Cartlake Contracting Limited in Nantwich, CW5 5DE

Description

Data updated on: 10-02-2022

This business named Cartlake Contracting was established on 17th March 2011 as a private limited company. This business office was registered in Nantwich on Bank Chambers, 3 Churchyardside. This place post code is CW5 5DE. The office registration number for Cartlake Contracting Limited was 07568257. Cartlake Contracting Limited had been in business for eleven years up until dissolution date on 4th January 2022.

As suggested by this firm's executives data, there were two directors: Denise G. and Richard G..

Executives who had significant control over the firm were: Richard G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Denise G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	9 307	757	2 068	831

Balance Sheet
Cash Bank On Hand				13 935	25 784	14 745	6 001	18
Current Assets	36 495	24 085	31 927	31 434	37 985	43 976	44 056	38 212
Debtors	12 742	16 141	23 809	17 499	12 201	29 231	34 305	38 194
Other Debtors				11 500	8 000	6 572	29 803	38 194
Property Plant Equipment				168	112	84	63	204
Total Inventories							3 750
Cash Bank In Hand	23 753	7 944	8 118	13 935
Tangible Fixed Assets	461	232		168

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	9 107	557	1 868	631
Shareholder Funds	9 307	757	2 068	831

Other Financial Data
Accrued Liabilities Deferred Income							1 492	1 510
Accumulated Depreciation Impairment Property Plant Equipment				744	800	828	849	944
Additions Other Than Through Business Combinations Property Plant Equipment								236
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts							8 889	17 568
Corporation Tax Payable				19 232	24 904	29 162	21 630	17 971
Creditors				30 771	37 704	43 750	43 759	38 212
Increase From Depreciation Charge For Year Property Plant Equipment					56	28	21	95
Net Current Assets Liabilities	8 846	525	2 068	663	281	226	297
Other Creditors						2 410	3 856	57
Other Taxation Social Security Payable				814	1 914	40 054	29 944
Property Plant Equipment Gross Cost				912	912	912	912	1 148
Total Assets Less Current Liabilities	9 307	757	2 068	831	393	310	360	204
Trade Creditors Trade Payables						1 286	1 070	1 106
Trade Debtors Trade Receivables				5 999	4 201	3 360	4 502
Amount Specific Advance Or Credit Directors			10 326	232	4	19 298	12 331
Amount Specific Advance Or Credit Made In Period Directors				93 982	116 268	125 137	113 583
Amount Specific Advance Or Credit Repaid In Period Directors				104 540	116 040	105 835	120 550
Accrued Liabilities				1 994	2 354	1 440
Creditors Due Within One Year	27 649	23 560	29 859	30 771
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				224
Tangible Fixed Assets Cost Or Valuation	688	688	688	912
Tangible Fixed Assets Depreciation	227	456	688	744
Tangible Fixed Assets Depreciation Charged In Period				56
Advances Credits Directors		3 661	10 326	232
Advances Credits Made In Period Directors			95 531
Advances Credits Repaid In Period Directors			88 866

Company staff

Denise G.

Role: Director

Appointed: 17 March 2011

Latest update: 24 August 2023

Richard G.

Role: Director

Appointed: 17 March 2011

Latest update: 24 August 2023

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 April 2021
Confirmation statement last made up date	17 March 2020

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cartlake Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise G.

Richard G.

People with significant control

Richard G.

Denise G.

Accounts Documents

Company filings

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