Carters Green Diy Limited in West Midlands, B70 9LW

Description

Data updated on: 01-11-2023

Started with Reg No. 05040169 20 years ago, Carters Green Diy Limited was set up as a Private Limited Company. Its active mailing address is 16 Carters Green, West Bromwich West Midlands. The company's registered with SIC code 77330 - Renting and leasing of office machinery and equipment (including computers). Its most recent financial reports cover the period up to February 28, 2022 and the most current annual confirmation statement was submitted on February 10, 2023.

According to the latest data, this limited company is led by just one director: Satvinder B., who was chosen to lead the company 20 years ago.

Satvinder B. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	2 341	9 807	17 529	27 525

Balance Sheet
Current Assets	27 962	29 152	37 621	38 527	43 450	43 953	54 909	64 345
Net Assets Liabilities					28 141	35 584	42 172	47 328
Cash Bank In Hand	1 602	850	7 625	8 625	13 897
Debtors	3 260	4 252	4 446	5 002	3 653
Net Assets Liabilities Including Pension Asset Liability	70	2 341	9 807	17 529	27 525
Stocks Inventory	23 100	24 050	25 550	24 900	25 900
Tangible Fixed Assets	10 779	8 421	6 619	5 237	4 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69	2 340	9 806	17 528	27 524
Shareholder Funds	70	2 341	9 807	17 529	27 525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-750	-750	-750	-750
Average Number Employees During Period						3	3	2
Creditors					18 732	12 745	16 394	20 343
Fixed Assets					4 173	3 350	2 711	2 213
Net Current Assets Liabilities	-1 266	1 081	7 717	13 968	23 967	32 984	40 211	45 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 677	1 776	1 696	1 863
Total Assets Less Current Liabilities	9 513	9 502	14 336	19 205	28 140	36 334	42 922	48 078
Amount Specific Advance Or Credit Directors						-176	7 745	19 863
Amount Specific Advance Or Credit Made In Period Directors						10 257	11 995	27 118
Amount Specific Advance Or Credit Repaid In Period Directors						-8 238	-4 074	-15 000
Advances Credits Directors								19 863
Creditors Due After One Year	7 774	5 876	3 532	896
Creditors Due Within One Year	29 228	28 071	29 904	24 559	19 483
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 669	1 285	997	780	615
Secured Debts	20 290	7 778	5 579	3 238	677
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 455	15 455	15 455	15 455
Tangible Fixed Assets Depreciation	4 676	7 034	8 836	10 218	11 282
Tangible Fixed Assets Depreciation Charged In Period		2 358	1 802	1 382	1 064