Carthy Accountants Limited in Stafford, ST16 2LZ

Description

Data updated on: 01-11-2023

Carthy Accountants Limited is located at Stafford at 33 Eastgate Street. You can look up the company by its area code - ST16 2LZ. This firm has been in the field on the UK market for nineteen years. The firm is registered under the number 05440906 and company's official status is active. This firm currently known as Carthy Accountants Limited, was previously known as Carthycrawford. The change has taken place in 2011-02-03. The enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. The business latest filed accounts documents were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-06-15.

The directors currently chosen by the following company are: Tessa F. formally appointed on 2023-10-01, Laura S. formally appointed six years ago, Sally C. formally appointed in 2017 and 2 other directors who might be found below.

Previous company's names
Carthy Accountants Limited 2011-02-03
Carthycrawford Limited 2005-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 948	6 796	11 918	19 587	17 401	29 497

Balance Sheet
Cash Bank In Hand	10 634	4 833	13 012	18 608	4 902	24 153
Cash Bank On Hand									18 876	36 582	87 824	117 862
Current Assets	58 738	46 124	48 522	55 594	42 021
Debtors	38 434	29 751	29 684	32 561	29 207	28 687			41 919	48 114	23 302	22 990
Intangible Fixed Assets	9 154	6 966	3 483
Net Assets Liabilities						29 497	26 879	21 704	40 925	25 509	55 819	57 862
Net Assets Liabilities Including Pension Asset Liability	8 948	6 796	11 918	19 587	17 401	29 497
Other Debtors	10 282	8 087	506
Property Plant Equipment									47 306	41 636	38 395	23 927
Stocks Inventory	9 670	11 540	5 826	4 425	7 912	7 579
Tangible Fixed Assets	7 545	7 998	7 156	6 206	19 262	29 748
Total Inventories									10 155	1 635	8 842	6 156
Trade Debtors	28 152	21 664	29 178	32 561	29 207	28 687

Capital & Reserves
Called Up Share Capital		96	100	100	100	100
Profit Loss Account Reserve	3 128	980	6 098	13 767	11 581	23 677
Shareholder Funds	8 948	6 796	11 918	19 587	17 401	29 497

Other Financial Data
Average Number Employees During Period										16	16	16
Capital Redemption Reserve		5 720	5 720	5 720	5 720	5 720
Creditors						-36 342	-39 340	-88 404	-86 637	127 862	103 662	136 330
Creditors Due After One Year	25 798	20 786	10 080	1 679	12 272	20 672
Creditors Due Within One Year	39 781	33 506	37 163	40 534	31 610	39 998
Fixed Assets	16 699	14 964	10 639	6 206					137 306	120 386	105 895	80 177
Intangible Assets									90 000	78 750	67 500	56 250
Intangible Fixed Assets Additions		8 789
Intangible Fixed Assets Aggregate Amortisation Impairment	100 206	103 689	107 172	110 655	110 655	110 655
Intangible Fixed Assets Amortisation Charged In Period		3 483	3 483	3 483
Intangible Fixed Assets Cost Or Valuation	109 360	110 655	110 655	110 655	110 655	110 655
Intangible Fixed Assets Disposals		7 494
Net Current Assets Liabilities	18 957	12 618	11 359	15 060	10 411	20 421	12 343	-110	-15 687	-41 531	-17 873	10 678
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	96	4	100	100
Number Shares Allotted		96	100	100	100	100				1		1
Number Shares Allotted Increase Decrease During Period			4
Par Value Share		1	1	1	1	1				1		1
Provisions For Liabilities Balance Sheet Subtotal									1 194	1 596	1 632	2 160
Provisions For Liabilities Charges	910
Share Capital Allotted Called Up Paid	100	96	100	100	100	100
Share Premium Account	5 720	20
Tangible Fixed Assets Additions		1 864	421	145	16 455	15 736
Tangible Fixed Assets Cost Or Valuation	17 792	19 656	20 076	20 221	36 676
Tangible Fixed Assets Depreciation	10 247	11 658	12 921	14 015	17 414	22 664
Tangible Fixed Assets Depreciation Charged In Period		1 411	1 263	1 095	3 399	5 250
Total Assets Less Current Liabilities	35 656	27 582	21 998	21 266	29 673	50 169	39 523	133 837	121 619	79 695	88 022	90 855
Value Shares Allotted Increase Decrease During Period			4
Work In Progress									10 155	1 635	8 842	6 156