Carter Thomas Construction Ltd in Newport, NP18 2BE

Description

Data updated on: 01-11-2023

This particular company is based in Newport with reg. no. 09949958. This firm was started in the year 2016. The office of this company is situated at 2 Chapel Farm Broad Street Common Nash. The post code for this place is NP18 2BE. The company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

Sam A. is this specific company's only managing director, that was appointed eight years ago.

Samuel A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 904	237	167	220	4 846	12 098	392	3 939
Current Assets	10 631	42 976	30 166	5 682	4 059	45 030	50 568	58 811
Debtors	2 520	2 239	1 851	462	-4 987	-1 346	32 176	34 872
Net Assets Liabilities	-4 735	-11 158	-58 086	-114 351	-132 284	-175 025	-223 339	-268 221
Other Debtors	2 445	2 239	1 371	462	-4 987	-1 346	32 176	28 205
Property Plant Equipment	4 205	4 465	19 975	15 938	12 849	37 249	103 902	90 053
Total Inventories	6 207	40 500	28 148	5 000	4 200	34 278	18 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	177	1 295	3 842	8 007	11 494	16 672	27 819	50 333
Additions Other Than Through Business Combinations Property Plant Equipment	4 382	1 378	18 057	128	398	33 578	77 800	8 665
Average Number Employees During Period			1	2	2	2	2
Bank Borrowings						40 833	31 698	21 904
Bank Overdrafts						9 167	10 000	10 000
Creditors	19 571	58 599	98 227	129 721	146 692	216 471	297 164	356 148
Finance Lease Liabilities Present Value Total			3 750	3 750	3 750	2 500	10 000	9 966
Increase From Depreciation Charge For Year Property Plant Equipment	177	1 118	2 547	4 165	3 487	7 608	11 147	22 514
Net Current Assets Liabilities	-8 940	-15 623	-68 061	-124 039	-142 633	-171 441	-246 596	-297 337
Other Creditors	19 105	58 651	94 475	125 963	142 915	204 808	276 289	335 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 430
Other Disposals Property Plant Equipment						4 000
Other Taxation Social Security Payable		-52	2	8
Property Plant Equipment Gross Cost	4 382	5 760	23 817	23 945	24 343	53 921	131 721	140 386
Taxation Social Security Payable				8	27	-4	875	588
Total Assets Less Current Liabilities		-11 158	-48 086	-108 101	-129 784	-134 192	-142 694	-207 284
Trade Creditors Trade Payables	466
Trade Debtors Trade Receivables	75		480					6 667
Amount Specific Advance Or Credit Directors	-18 605	-57 218	-93 556	-123 958	-140 637	-202 134	-274 169	-334 264
Amount Specific Advance Or Credit Made In Period Directors	2	10 931	15 372	47 228	35 352	54 312	48 181	47 946
Amount Specific Advance Or Credit Repaid In Period Directors	18 607	49 544	51 710	77 630	52 031	115 809	120 216	108 041

Company staff

Sam A.

Role: Director

Appointed: 13 January 2016

Latest update: 1 April 2024

People with significant control

Samuel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-13
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Carter Thomas Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam A.

People with significant control

Samuel A.

Accounts Documents

Company filings

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