Carterwood Limited in Bristol, BS32 4JY

Website

Zoom

www.carterwood.co.uk

Description

Data updated on: 01-11-2023

Carterwood started its business in the year 2007 as a Private Limited Company under the ID 06235762. The company has operated for 17 years and the present status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Anyone can also locate this business utilizing the zip code, BS32 4JY. This business's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Carterwood Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2023-05-02.

Our database that details this specific firm's members indicates that there are four directors: Jane G., Tom H., Amanda N. and Benjamin H. who joined the company's Management Board on 2022-10-24, 2008-09-01 and 2007-05-02.

Executives with significant control over the firm are: Amanda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	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	71 939	66 558	232 559	223 173

Balance Sheet
Cash Bank On Hand				234 735	130 624	443 709	699 584	885 520	1 087 468	622 710	302 926
Current Assets	213 316	168 175	451 120	410 239	499 888	871 943	1 386 803	1 596 574	1 686 820	1 184 385	721 580
Debtors	81 398	96 057	316 852	175 504	369 264	428 234	687 219	711 054	599 352	561 675	418 654
Net Assets Liabilities				223 173	334 653	575 275	1 063 615	1 359 773	1 236 319	750 501	325 992
Other Debtors				8 560	9 472	18 192	18 242	40 978	18 568	5 229	13 593
Property Plant Equipment				8 168	4 905	13 016	10 646	11 936	8 551	21 160	16 976
Cash Bank In Hand	131 918	72 118	134 268	234 735
Net Assets Liabilities Including Pension Asset Liability	71 939	66 558	232 559	223 173
Tangible Fixed Assets	2 833	2 963	3 698	8 168

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 939	65 558	231 559	222 173
Shareholder Funds	71 939	66 558	232 559	223 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				68 414	68 414	68 414	68 414	68 414	68 414	68 414	68 414
Accumulated Depreciation Impairment Property Plant Equipment				25 067	30 219	40 393	49 295	62 348	70 432	26 647	41 617
Additions Other Than Through Business Combinations Property Plant Equipment											10 786
Amounts Owed By Related Parties										295 068	152 628
Average Number Employees During Period				16	18	26	24	24	25	28	30
Bank Borrowings										200 000	150 000
Creditors				193 600	169 159	307 311	331 911	246 569	250 000	200 000	150 000
Fixed Assets	2 833	2 963	3 698	8 168	4 905	13 116	10 746	12 036	8 651	21 260	17 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases										60 462	72 103
Increase From Depreciation Charge For Year Property Plant Equipment					5 152	10 174	8 902	13 053	8 745	16 156	14 970
Intangible Assets Gross Cost				68 414	68 414	68 414	68 414	68 414	68 414	68 414	68 414
Investments Fixed Assets						100	100	100	100	100	100
Investments In Subsidiaries										100	100
Minimum Operating Lease Payments Recognised As Expense										24 183	51 231
Net Current Assets Liabilities	69 673	63 939	229 621	216 639	330 729	564 632	1 054 892	1 350 005	1 479 293	933 261	462 936
Other Creditors				1 546	12 209	32 678	10 653	13 645	21 504	54 419	136 121
Percentage Class Share Held In Subsidiary										100	100
Prepayments				5 367	17 329	29 380	36 917	66 204	71 623	64 884	62 390
Property Plant Equipment Gross Cost				33 235	35 124	53 409	59 941	74 284	78 983	47 807	58 593
Provisions For Liabilities Balance Sheet Subtotal				1 634	981	2 473	2 023	2 268	1 625	4 020	4 020
Taxation Social Security Payable										76 823	42 782
Total Assets Less Current Liabilities	72 506	66 902	233 319	224 807	335 634	577 748	1 065 638	1 362 041	1 487 944	954 521	480 012
Total Borrowings										200 000	150 000
Trade Creditors Trade Payables				38 742	28 914	43 808	22 364	27 714	39 398	53 922	29 741
Trade Debtors Trade Receivables				161 577	342 463	380 662	312 169	188 805	170 055	143 885	190 043
Amount Specific Advance Or Credit Directors							14 783	3 719
Amount Specific Advance Or Credit Made In Period Directors							14 783	86
Amount Specific Advance Or Credit Repaid In Period Directors								18 502	296
Accrued Liabilities				8 468	8 681	18 596	141 769	113 560	9 414	10 705
Amounts Owed By Group Undertakings							288 490	415 067	293 803	295 068
Amounts Owed To Group Undertakings						100
Corporation Tax Payable				51 699	27 276	78 300	35 586
Creditors Due Within One Year	143 643	104 236	221 499	193 600
Intangible Fixed Assets Aggregate Amortisation Impairment	68 414	68 414	68 414
Intangible Fixed Assets Cost Or Valuation	68 414	68 414	68 414
Investments In Group Undertakings						100	100	100	100	100
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		500	500	500
Number Shares Issued But Not Fully Paid						125
Number Shares Issued Fully Paid					500	125	125	125	125	125
Number Shares Issued Specific Share Issue						125
Other Taxation Social Security Payable				22 199	36 088	44 842	19 502	23 008	37 717	30 863
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	567	344	760	1 634
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		3 095	2 310	9 970
Tangible Fixed Assets Cost Or Valuation	17 860	20 955	23 265	33 235
Tangible Fixed Assets Depreciation	15 027	17 992	19 567	25 067
Tangible Fixed Assets Depreciation Charged In Period		2 965	1 575	5 500
Total Additions Including From Business Combinations Property Plant Equipment					1 889	18 285	6 532	14 343	5 360	28 765
Advances Credits Directors			671
Advances Credits Made In Period Directors			671
Bank Borrowings Overdrafts									150 000	50 000
Corporation Tax Recoverable									45 303	52 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment									661	59 941
Disposals Property Plant Equipment									661	59 941
Dividends Paid									153 011	272 833
Other Remaining Borrowings									50 000
Profit Loss									29 557	-212 985