Carters (2015) Limited in Sunderland, SR4 6NQ

Description

Data updated on: 01-11-2023

This particular Carters (2015) Limited company has been operating on the market for eight years, having started in 2016. Started with registration number 10004345, Carters (2015) is categorised as a Private Limited Company located in 9 St. Lukes Terrace, Sunderland SR4 6NQ. This firm's SIC code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Carters (2015) Ltd released its latest accounts for the financial year up to 2021/06/29. The business latest annual confirmation statement was filed on 2022/02/14.

This company has a solitary director currently controlling the company, specifically George H. who has been carrying out the director's obligations since Monday 15th February 2016. The following company had been led by Liam H. until 3 years ago.

George H. is the individual with significant 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	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		23 579	5 129	7 395	35 309
Current Assets		35 997	23 682	30 038	59 540	31 337
Debtors		8 718	9 553	14 893	17 981
Net Assets Liabilities		6 133	526	1 429	4 971	2 181
Other Debtors			1 790		5 813
Property Plant Equipment		30 286	52 879	46 457	41 341
Total Inventories		3 700	9 000	7 750	6 250
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		1 520	1 520	1 520	2 245
Accumulated Amortisation Impairment Intangible Assets		3 676	7 352	11 028	14 704
Accumulated Depreciation Impairment Property Plant Equipment		4 816	9 982	16 404	21 520
Average Number Employees During Period		13	11	10	9	8
Bank Borrowings Overdrafts		30 430	27 367	7 746	1 901
Corporation Tax Payable		1 790		3 358	9 746
Creditors		58 818	63 992	44 820	86 793	59 786
Finance Lease Liabilities Present Value Total		18 810	32 682	21 256	9 829
Fixed Assets		100 128	119 045	108 947	100 155	92 542
Increase From Amortisation Charge For Year Intangible Assets			3 676	3 676	3 676
Increase From Depreciation Charge For Year Property Plant Equipment			5 166	6 422	5 116
Intangible Assets		69 842	66 166	62 490	58 814
Intangible Assets Gross Cost		73 518	73 518	73 518
Merchandise		3 700	9 000	7 750	6 250
Net Current Assets Liabilities		-29 423	-45 539	-53 809	27 253	28 449
Number Shares Issued Fully Paid			1	1	1
Other Creditors		833	874	4 656
Other Taxation Social Security Payable		1 253	2 937	9 701	12 672
Par Value Share	0		1	1	1
Property Plant Equipment Gross Cost		35 102	62 861	62 861
Provisions For Liabilities Balance Sheet Subtotal		5 754	8 988	8 889	7 917	7 917
Recoverable Value-added Tax		1 314	1 983	1 708	3 243
Total Additions Including From Business Combinations Property Plant Equipment			27 759
Total Assets Less Current Liabilities		70 705	73 506	55 138	72 902	64 093
Trade Creditors Trade Payables		3 151	15 852	15 942	16 099
Trade Debtors Trade Receivables		7 404	5 780	13 185	8 925
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1

Company staff

George H.

Role: Director

Appointed: 30 September 2021

Latest update: 25 December 2023

People with significant control

George H.

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

Liam H.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	29 June 2021
Confirmation statement next due date	28 February 2023
Confirmation statement last made up date	14 February 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020

Carters (2015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Liam H.

People with significant control

George H.

Liam H.

Accounts Documents

Company filings

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