Carters Facilities Ltd. in Blackburn, BB2 4AJ

Description

Data updated on: 01-11-2023

This particular Carters Facilities Ltd. company has been operating in this business for at least eight years, having started in 2016. Started with registration number 10435795, Carters Facilities was set up as a Private Limited Company with office in Unit 4, Blackburn BB2 4AJ. The enterprise's principal business activity number is 43290 - Other construction installation. Carters Facilities Limited. reported its latest accounts for the period that ended on October 30, 2022. The latest annual confirmation statement was submitted on October 25, 2022.

There is a single managing director at the moment controlling this firm, specifically Richard B. who has been executing the director's assignments since Wed, 19th Oct 2016.

Richard B. is the individual who has control over this firm, 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	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30	2023-10-30
Currency

Balance Sheet
Cash Bank On Hand	20 239		1 810	22 529	16 382	56 741	173 788
Current Assets	41 195	92 671	78 274	132 263	139 791	206 409	350 521
Debtors	18 756	90 471	67 964	87 234	95 259	127 048	169 609
Net Assets Liabilities	20 357	30 037	4 410	4 875	-1 192	25 870	90 483
Other Debtors	834			8 258	13 676	15 986	5 974
Property Plant Equipment	15 090	32 382	24 847	36 790	23 880	75 130	120 297
Total Inventories	2 200	2 200	8 500	22 500	28 150	22 620	7 124

Other Financial Data
Accrued Liabilities	833	1 689	2 530	3 354	3 037	3 339	6 566
Accumulated Depreciation Impairment Property Plant Equipment	4 828	15 338	23 439	33 718	30 615	41 364	68 922
Additions Other Than Through Business Combinations Property Plant Equipment	19 918	27 802	566	22 222		61 999	72 725
Average Number Employees During Period	2	2	2	3	3	4	6
Bank Borrowings				45 276	36 326	26 076	15 929
Bank Overdrafts		2 369
Creditors	12 200	24 510	18 235	70 317	49 500	69 739	84 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 263
Disposals Property Plant Equipment					-16 013
Finance Lease Liabilities Present Value Total	12 200	24 510				19 041	24 572
Increase From Depreciation Charge For Year Property Plant Equipment	4 828	10 510	8 101	10 279	8 160	10 749	27 558
Net Current Assets Liabilities	14 600	28 317	2 519	45 392	28 965	34 753	84 636
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	8 967	20 383	23 269	10 056	5 337	9 908	377
Other Inventories	2 200	2 200	8 500	22 500	28 150	22 620	7 124
Par Value Share	1	1	1	1	1	1	1
Prepayments			1 875
Property Plant Equipment Gross Cost	19 918	47 720	48 286	70 508	54 495	116 494	189 219
Provisions For Liabilities Balance Sheet Subtotal	-2 867	6 152	4 721	6 990	4 537	14 274	30 074
Taxation Social Security Payable	1 290	21 716	38 566	59 302	82 250	118 968	156 936
Total Assets Less Current Liabilities	29 690	60 699	27 366	82 182	52 845	109 883	204 933
Total Borrowings	12 200	24 510	18 235	70 317	49 500	69 739	84 376
Trade Creditors Trade Payables	12 455	10 027	4 010		3 367	10 537	67 434
Trade Debtors Trade Receivables	17 922	90 471	66 089	78 977	81 583	111 062	163 635
Amount Specific Advance Or Credit Directors			-28	8 257	13 677	11 569	-180
Amount Specific Advance Or Credit Made In Period Directors				39 565	38 722	55 892	69 251
Amount Specific Advance Or Credit Repaid In Period Directors				-31 280	-33 302	-58 000	-81 000

Company staff

Richard B.

Role: Director

Appointed: 19 October 2016

Latest update: 13 January 2024

People with significant control

Richard B.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-19
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-31
End Date For Period Covered By Report	2023-10-30

Carters Facilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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