Carters Of Swanwick Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Carters Of Swanwick Limited can be found at Southampton at C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre. Anyone can search for this business by the area code - SO15 0HW. Carters Of Swanwick's incorporation dates back to 2009. The firm is registered under the number 06866052 and company's last known status is active. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Carters Of Swanwick Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Sat, 1st Apr 2023.

On 2015-10-26, the enterprise was recruiting a Garden machinery Technician to fill a full time position in Southampton, South East/Southern. The offered job position required experienced worker.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 34 transactions from worth at least 500 pounds each, amounting to £119,566 in total. The company also worked with the Hampshire County Council (6 transactions worth £11,748 in total). Carters Of Swanwick was the service provided to the Hampshire County Council Council covering the following areas: Equipment, Site Maintenance, Alterations Under £10,000 and Repair And Maint. - Operational Equip. was also the service provided to the Southampton City Council Council covering the following areas: Expenditure / Debits / Cont. Given, Equipment Purchase and Materials.

According to the data we have, the following firm was established in April 2009 and has so far been managed by three directors, out of whom two (David J. and Thelma J.) are still participating in the company's duties. At least one secretary in this firm is a limited company, specifically Power Secretaries Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	56 162	12 033	70 437

Balance Sheet
Cash Bank On Hand			1 941	1 873	1 340			-196 963	-73 041	-162 713
Current Assets	578 672	560 019	567 905	421 003	282 567	197 197	159 117	114 090	414 271	461 018
Debtors	120 115	141 494	102 810	44 611	43 087			67 825	65 214	56 646
Net Assets Liabilities			70 437	80 381	-20 156	-61 224	4 850	-22 815	29 112	74 640
Other Debtors				625	-51 490			4 504	12 026	9 926
Property Plant Equipment			49 551	58 298	60 760			26 465	21 614	7 502
Total Inventories			463 154	366 776	440 501			374 076	422 098	567 085
Cash Bank In Hand	1 158	1 015	1 941
Net Assets Liabilities Including Pension Asset Liability	56 162	12 033	70 437
Stocks Inventory	457 399	417 510	463 154
Tangible Fixed Assets	60 271	58 183	49 550

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	56 152	12 023	70 427
Shareholder Funds	56 162	12 033	70 437

Other Financial Data
Version Production Software							2 021	2 021		2 023
Accrued Liabilities				4 034	2 449			1 617	1 152	3 639
Accrued Liabilities Not Expressed Within Creditors Subtotal			-62 493	-4 034	2 449	2 056	1 597	1 617
Accumulated Depreciation Impairment Property Plant Equipment			107 644	113 349	115 737			151 400	158 604	164 371
Additions Other Than Through Business Combinations Property Plant Equipment				32 452	27 374				2 353	1 455
Administrative Expenses			250 780	288 159
Amounts Owed To Group Undertakings Participating Interests								116 300	121 000	121 000
Average Number Employees During Period						16	16	16	16	16
Bank Borrowings				2
Bank Borrowings Overdrafts								50 000	50 627	40 587
Bank Overdrafts				92 859	175 198
Comprehensive Income Expense			95 346	46 881	-63 595
Creditors			484 525	398 920	380 313	322 703	211 783	176 301	397 324	393 880
Depreciation Expense Property Plant Equipment			16 517	19 433	20 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 729	-17 866
Disposals Property Plant Equipment				-18 000	-22 524
Dividend Per Share Interim			36 942	36 942	36 942
Dividends Paid			-36 942	-36 942	-36 942
Finance Lease Liabilities Present Value Total				24 453	12 245
Fixed Assets	60 271	58 183	49 550		60 761	45 790	34 739	26 465
Gross Profit Loss			367 225	347 419
Increase From Depreciation Charge For Year Property Plant Equipment				19 434	20 254				7 204	5 767
Interest Payable Similar Charges Finance Costs			-6 313	-4 499
Issue Equity Instruments				5
Loans From Directors								-31 936	64	64
Net Current Assets Liabilities	41 974	-27 414	20 887	22 083	-80 916	-106 403	-28 292	-47 663	16 947	67 138
Nominal Value Allotted Share Capital				35	35
Number Shares Issued Fully Paid				15	15
Other Creditors				46 899	39 014
Other Disposals Property Plant Equipment										9 800
Other Interest Receivable Similar Income Finance Income			89	5
Other Inventories			463 154	366 776	440 501
Par Value Share		1	1		5
Prepayments				7 743	19 278
Prepayments Accrued Income								14 548	16 804	17 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			33 297	7 743	19 278	20 548	24 374	14 548
Profit Loss			95 346	46 881	-63 595
Profit Loss On Ordinary Activities Before Tax			110 221	54 766
Property Plant Equipment Gross Cost			157 195	171 647	176 497			177 865	180 218	171 873
Taxation Social Security Payable				42 773	13 525			14 547	11 464	20 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 875	7 885
Total Assets Less Current Liabilities	102 245	30 769	70 437	84 415	-17 707	-60 613	6 447	-21 198	38 561
Total Borrowings				117 314	187 443
Trade Creditors Trade Payables				187 900	323 413			143 690	202 808	196 719
Trade Debtors Trade Receivables				43 986	75 299			48 773	36 384	29 108
Value-added Tax Payable									10 209	11 517
Advances Credits Directors								-31 936	68	68
Advances Credits Made In Period Directors									68
Advances Credits Repaid In Period Directors									-31 936
Amount Specific Advance Or Credit Directors				39 014	39 014			-31 936	68	68
Amount Specific Advance Or Credit Made In Period Directors									68
Amount Specific Advance Or Credit Repaid In Period Directors				39 014					-31 936
Director Remuneration				8 315	8 064
Creditors Due After One Year	46 083	18 736
Creditors Due Within One Year	536 698	587 433	547 018
Instalment Debts Due After5 Years	46 083	18 736
Number Shares Allotted	10	10	10
Value Shares Allotted	10	10	10

Company staff

Power Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 April 2009

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, England

Latest update: 2 December 2023

David J.

Role: Director

Appointed: 01 April 2009

Latest update: 2 December 2023

Thelma J.

Role: Director

Appointed: 01 April 2009

Latest update: 2 December 2023

People with significant control

David J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Garden machinery Technician in Southampton, posted on Monday 26th October 2015
Region / City	South East/Southern, Southampton
Industry	Fishing, Agriculture and Forestry
Job type	full time
Career level	experienced (non-managerial)

Garden machinery Technician in Southampton, posted on Monday 26th October 2015

Region / City

South East/Southern, Southampton

Industry

Fishing, Agriculture and Forestry

Job type

full time

Career level

experienced (non-managerial)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	3	£ 8 685.62
2015-06-03	2211200849		£ 3 371.66	Other Adhoc Site / Grounds Maintenanc
2015-01-16	2210839538		£ 3 332.98	Equipment
2015	Southampton City Council	14	£ 75 895.34
2015-04-30	42408679		£ 59 000.00	Expenditure / Debits / Cont. Given
2015-06-16	42427917		£ 3 925.00	Equipment Purchase
2014	Hampshire County Council	1	£ 513.00
2014-02-27	2210076759		£ 513.00	Site Maintenance
2014	Southampton City Council	14	£ 28 483.06
2014-02-26	42209134		£ 15 100.00	Transportation Costs
2014-04-15	42235869		£ 14 700.00	Expenditure / Debits / Cont. Given
2013	Southampton City Council	6	£ 15 187.13
2013-08-06	42109307		£ 6 090.00	Transportation Costs
2013-11-29	42167390		£ 6 090.00	Transportation Costs
2011	Hampshire County Council	2	£ 2 549.25
2011-07-20	2207609630		£ 2 049.00	Alterations Under £10,000
2011-02-16	2207154763		£ 500.25	Repair And Maint. - Operational Equip.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 8 685.62

2015-06-03

2211200849

£ 3 371.66

Other Adhoc Site / Grounds Maintenanc

2015-01-16

2210839538

£ 3 332.98

Equipment

2015

Southampton City Council

£ 75 895.34

2015-04-30

42408679

£ 59 000.00

Expenditure / Debits / Cont. Given

2015-06-16

42427917

£ 3 925.00

Equipment Purchase

2014

Hampshire County Council

£ 513.00

2014-02-27

2210076759

£ 513.00

Site Maintenance

2014

Southampton City Council

£ 28 483.06

2014-02-26

42209134

£ 15 100.00

Transportation Costs

2014-04-15

42235869

£ 14 700.00

Expenditure / Debits / Cont. Given

2013

Southampton City Council

£ 15 187.13

2013-08-06

42109307

£ 6 090.00

Transportation Costs

2013-11-29

42167390

£ 6 090.00

Transportation Costs

2011

Hampshire County Council

£ 2 549.25

2011-07-20

2207609630

£ 2 049.00

Alterations Under £10,000

2011-02-16

2207154763

£ 500.25

Repair And Maint. - Operational Equip.

Carters Of Swanwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Power Secretaries Ltd

David J.

Thelma J.

Stanley J.

People with significant control

David J.

Accounts Documents

Jobs and Vacancies at Carters Of Swanwick Ltd

Company filings

Filing category

Company's financial transactions

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