Carter Construction (roofing And Cladding) Limited in Hessle, HU13 0EL

Description

Data updated on: 01-11-2023

This particular business is located in Hessle under the ID 07762178. It was established in 2011. The office of the company is located at Krowdrah Southfield. The area code is HU13 0EL. This business's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. The latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-30.

Regarding this particular business, a variety of director's responsibilities have so far been done by Adam C. who was chosen to lead the company in 2011 in September.

Adam C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-29	2018-09-30	2019-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand														49 201	14 988	333 732
Current Assets	15 908		7 974	7 974	37 855	135 704	16 321	16 257	16 257	52 923	52 923	45 375	45 375	106 383	340 145	416 347
Debtors	169		2 860	2 860	26 468	100 323								48 282	266 173	22 615
Net Assets Liabilities						13 306	9 560	3 603	3 603	2 071	2 071	3 573	3 573	1 026	113 070	268 202
Other Debtors														17 739	22 582	14 485
Property Plant Equipment														70 039	6 403	47 372
Total Inventories														8 900	58 984	60 000
Cash Bank In Hand	3 341		288	288	10 887	9 142
Net Assets Liabilities Including Pension Asset Liability	10 083		4 244	4 244	13 092	11 492
Stocks Inventory	12 398		4 826	4 826	500	26 239
Tangible Fixed Assets	675	675	837	837	8 629	9 072

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	10 082		4 243	4 243	13 091	11 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment														53 727	15 710	30 287
Additions Other Than Through Business Combinations Property Plant Equipment															4 031	55 546
Average Number Employees During Period												1		1	2	2
Bank Borrowings														47 850	38 346	28 462
Bank Overdrafts														1 650	9 500	9 500
Creditors						127 316	14 805	20 129	20 129	80 739	80 739	73 999	73 999	94 358	194 566	130 555
Finance Lease Liabilities Present Value Total														20 000		25 493
Fixed Assets						9 072	8 044	7 475	7 475	96 554	96 554	82 395	82 395	70 039
Increase From Depreciation Charge For Year Property Plant Equipment															2 764	14 577
Net Current Assets Liabilities	9 543		3 574	3 574	22 115	8 388	1 516	-3 872	-3 872	-27 816	-27 816	-28 624	-28 624	12 025	145 579	285 792
Other Creditors														2 320	20 367	21 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															40 781
Other Disposals Property Plant Equipment															105 684
Property Plant Equipment Gross Cost														123 766	22 113	77 659
Provisions For Liabilities Balance Sheet Subtotal															566	8 389
Taxation Social Security Payable														55 559	65 347	56 442
Total Assets Less Current Liabilities	10 218		4 411	4 411	30 744	17 460	9 560	3 603	3 603	68 738	68 738	53 771	53 771	82 064	151 982	333 164
Trade Creditors Trade Payables														14 829	99 352	17 971
Trade Debtors Trade Receivables														30 543	243 591	8 130
Capital Employed	10 083		4 244	4 244	13 092	11 492
Creditors Due After One Year					15 927	4 154
Creditors Due Within One Year	6 365		4 400	4 400	15 740	127 316
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges	135		167	167	1 725	1 814
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions				389	10 937	2 881
Tangible Fixed Assets Cost Or Valuation		900		1 289	11 326	14 207
Tangible Fixed Assets Depreciation		225		452	2 697	5 135
Tangible Fixed Assets Depreciation Charged In Period				227	2 639	2 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					394
Tangible Fixed Assets Disposals					900

Company staff

Adam C.

Role: Director

Appointed: 05 September 2011

Latest update: 1 February 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 November 2014

Carter Construction (roofing And Cladding) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

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