Carterdale Ltd. in Gloucester, GL2 5YD

Description

Data updated on: 01-11-2023

Carterdale has been operating in this business for 14 years. Established under company registration number 07152459, this company operates as a Private Limited Company. You can reach the main office of this company during business hours at the following location: Unit 8 Tuffley Trading Estate Pearce Way, GL2 5YD Gloucester. The company's declared SIC number is 32990 - Other manufacturing n.e.c.. Carterdale Limited. filed its latest accounts for the period that ended on 2022/12/31. The company's latest confirmation statement was filed on 2023/02/10.

According to the official data, this specific firm is directed by a solitary director: Alan M., who was appointed on 2010-02-10. Since 2010 Robert K., had been performing the duties for this specific firm until the resignation on 2010-02-10. In addition, the managing director's responsibilities are backed by a secretary - Jacqueline M., who was officially appointed by this specific firm in February 2010.

Alan M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	48 387	55 384	2 213	26 987	35 701	37 863

Balance Sheet
Current Assets	130 575	100 711	60 123	150 847	111 348	75 930	75 509	71 436	70 294	120 359	94 898	51 194
Net Assets Liabilities						37 863	42 901	42 996	55 761	77 754	65 691	15 539
Cash Bank In Hand			13 352	11 545	39 798
Debtors	129 630	97 711	78 144	122 169	48 311
Net Assets Liabilities Including Pension Asset Liability	48 387	55 384	2 213	26 986	35 701	37 863
Stocks Inventory	945	3 000	3 000	17 133	23 239
Tangible Fixed Assets	74 343	61 799	49 664	40 799	23 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 287	55 284	2 113	26 887	35 601	37 763
Shareholder Funds	48 387	55 384	2 213	26 987	35 701	37 863

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						65 095	58 140	56 677	44 207	95 096	40 182	45 659
Depreciation Amortisation Impairment Expense											14 953	10 782
Fixed Assets	74 343	61 799	49 664	40 799	23 712	27 028	25 532	28 237	29 674	52 491	43 778	35 024
Net Current Assets Liabilities	-25 956	100 711	94 597	-13 813	11 989	10 835	17 369	14 759	26 087	25 263	54 716	5 535
Other Operating Expenses Format2											104 616	78 726
Profit Loss											-11 219	-47 995
Raw Materials Consumables Used											66 123	24 515
Staff Costs Employee Benefits Expense											92 389	9 004
Total Assets Less Current Liabilities	48 387	162 510	2 213	26 987	35 701	37 863	42 901	42 996	55 761	77 754	98 494	40 559
Turnover Revenue											266 862	75 032
Creditors Due After One Year		107 126	142 048
Creditors Due Within One Year	199 673	107 126	141 948	164 660	99 359	65 095
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	43 142		34 474
Share Capital Allotted Called Up Paid	100	100	100	100	10 000
Tangible Fixed Assets Additions		15 471	280	1 335	14 776
Tangible Fixed Assets Cost Or Valuation	97 843	96 314	96 594	97 929	38 994
Tangible Fixed Assets Depreciation	23 500	34 795	46 929	57 130	15 282
Tangible Fixed Assets Depreciation Charged In Period		11 015	12 415	10 201	5 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					47 129
Tangible Fixed Assets Disposals					73 711
Tangible Fixed Assets Increase Decrease From Revaluations		-17 000

Company staff

Jacqueline M.

Role: Secretary

Appointed: 10 February 2010

Latest update: 6 April 2024

Alan M.

Role: Director

Appointed: 10 February 2010

Latest update: 6 April 2024

People with significant control

Alan M.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carterdale Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Alan M.

Robert K.

People with significant control

Alan M.

Accounts Documents

Company filings

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