Carter Sullivan Limited in Wilden, MK44 2QS

Description

Data updated on: 01-11-2023

The firm known as Carter Sullivan was established on May 9, 2003 as a Private Limited Company. The firm's headquarters may be gotten hold of in Wilden on The Granary Crowhill Farm, Ravensden Road. In case you have to reach the firm by mail, the postal code is MK44 2QS. The company registration number for Carter Sullivan Limited is 04759005. This firm is recognized under the name of Carter Sullivan Limited. Moreover the company also operated as Future Ups until it got changed 19 years from now. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-30.

With five recruitment announcements since 2016-10-30, the firm has been quite active on the labour market. On 2017-04-19, it started searching for new employees for a Project Manager - Electrical post in Sharnbrook, and on 2016-10-30, for the vacant post of a Project Coordinator in Sharnbrook. They seek candidates for such posts as: Electrician - Kent, Electrician - Bristol Area and Sales Manager.

Considering this enterprise's constant expansion, it became imperative to choose more directors: Madeline A. and Mark A. who have been working together for nineteen years to promote the success of this limited company. To provide support to the directors, this limited company has been utilizing the skillset of Madeline A. as a secretary for the last nineteen years.

Previous company's names
Carter Sullivan Limited 2005-10-26
Future Ups Limited 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 352	40 716	80 621

Balance Sheet
Cash Bank In Hand	7 722	25 282	69 901
Cash Bank On Hand				17 906	77 958	37 690	2 503	92 334	143 576	299 474	47 437
Current Assets	288 850	427 724	615 145	620 143	610 429	1 128 372	745 643	897 547	892 169	996 769	1 035 642
Debtors	258 878	360 192	530 244	587 237	517 471	1 075 682	693 140	706 993	613 593	439 170	742 987
Net Assets Liabilities				193 610	107 136	166 336	187 592	287 871	348 439	357 915	355 614
Net Assets Liabilities Including Pension Asset Liability	44 352	40 716	80 621
Other Debtors				1 584	714	696	3 200	3 850	571	434	1 619
Property Plant Equipment				59 811	54 720	62 809	70 576	110 497	122 137	148 018	274 631
Stocks Inventory	22 250	42 250	15 000
Tangible Fixed Assets	59 617	31 485	42 800
Total Inventories				15 000	15 000	15 000	50 000	98 220	135 000	258 125	245 218

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 252	40 616	80 521
Shareholder Funds	44 352	40 716	80 621

Other Financial Data
Amount Specific Advance Or Credit Directors			132 462	180 112	124 952	138 815	146 691	231 810	59 551	2 300
Amount Specific Advance Or Credit Made In Period Directors				180 112	124 952	138 815	224 702	315 611	128 705	142 156
Amount Specific Advance Or Credit Repaid In Period Directors				132 462	180 112	124 952	216 826	230 492	300 964	204 007
Accrued Liabilities				9 649	3 510	11 131	12 708	11 526	10 118	9 526	9 938
Accumulated Depreciation Impairment Property Plant Equipment				125 913	176 835	184 265	178 950	234 944	226 199	330 295	384 537
Amounts Owed By Directors						138 815	146 692	231 810	59 551
Average Number Employees During Period					20	22	24	27	25	24	27
Bank Borrowings Overdrafts					7 522	7 522	46 854		48 889	73 333	73 333
Corporation Tax Payable				113 264	106 995	39 202	48 495	51 738	103 675	92 068	105 709
Creditors				28 982	24 185	22 532	29 774	67 368	242 272	165 381	214 044
Creditors Due After One Year	22 616	10 708	20 169
Creditors Due Within One Year	273 058	404 629	552 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 904		93 037		64 294
Disposals Property Plant Equipment							51 755		94 821		71 194
Finance Lease Liabilities Present Value Total				28 982	16 663	22 532	29 774	67 368	45 177	49 014	64 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 296	39 616	60 172	58 364	67 416	60 865	75 700	83 926
Increase Decrease In Property Plant Equipment					14 704		37 670		65 490	78 489	231 217
Increase From Depreciation Charge For Year Property Plant Equipment					50 922		44 589		84 292	104 096	118 536
Merchandise				15 000	15 000	15 000	50 000	98 220	135 000	258 125	245 218
Net Current Assets Liabilities	15 792	23 095	62 385	172 041	83 652	135 024	158 274	264 126	490 483	404 039	336 684
Number Shares Allotted		100	100
Number Shares Issued Fully Paid							100		100	100	100
Other Creditors				2 477	47	49	1 472	1 472	-332	3 079
Other Taxation Social Security Payable				27 473	17 031	18 027	19 853	31 898	43 989	33 913	81 614
Par Value Share		1	1				1		1	1	1
Property Plant Equipment Gross Cost				185 724	231 555	247 074	249 526	345 441	348 336	478 313	659 168
Provisions For Liabilities Balance Sheet Subtotal				9 260	7 051	8 965	11 484	19 384	21 909	28 761	41 657
Provisions For Liabilities Charges	8 441	3 156	4 395
Secured Debts	53 559	124 792	168 271
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		21 721	47 086
Tangible Fixed Assets Cost Or Valuation	149 506	117 241	136 110
Tangible Fixed Assets Depreciation	89 889	85 756	93 310
Tangible Fixed Assets Depreciation Charged In Period		32 238	34 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 371	27 065
Tangible Fixed Assets Disposals		53 986	28 217
Total Additions Including From Business Combinations Property Plant Equipment					45 831		54 207		97 716	129 977	252 049
Total Assets Less Current Liabilities	75 409	54 580	105 185	231 852	138 372	197 833	228 850	374 623	612 620	552 057	611 315
Trade Creditors Trade Payables				123 468	165 285	574 891	278 022	503 994	178 528	287 376	319 373
Trade Debtors Trade Receivables				405 541	391 805	936 171	543 248	471 333	550 329	416 680	649 706
Value-added Tax Payable						116 426	94 769		104 246	42 121	44 724
Advances Credits Directors	103 177	123 879	132 462
Advances Credits Made In Period Directors	103 177	123 879
Advances Credits Repaid In Period Directors	52 765	103 177
Amounts Owed By Associates											71 450
Finance Lease Payments Owing Minimum Gross								107 674	51 317	52 953	77 266
Future Finance Charges On Finance Leases									6 140	3 939	13 027
Loans From Directors										2 300	28
Prepayments									3 142	22 056	20 212
Provisions										28 761	41 657