Cartrefi Deri Homes Limited in Cardigan, SA43 1PH

Description

Data updated on: 01-11-2023

Cartrefi Deri Homes started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07302652. This particular company has operated for 14 years and the present status is active. This company's registered office is located in Cardigan at Dan Y Deri. You can also locate this business utilizing the postal code, SA43 1PH. The company's principal business activity number is 41202, that means Construction of domestic buildings. 2022-07-31 is the last time when account status updates were reported.

Current directors appointed by this particular company are: Sally P. appointed on 2010-07-02 and Thomas P. appointed in 2010.

Executives with significant control over the firm are: Thomas P. has substantial control or influence over the company. Sally P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 476	43 743	68 685	92 202	121 219	116 570

Balance Sheet
Cash Bank In Hand	45 453	18 772	32 570	37 442	81 340	78 791
Cash Bank On Hand						78 791	60 175	15 726	7 469	49 858	64 011	100 121	50 594
Current Assets	126 668	84 431	109 914	130 689	141 708	175 420	173 865	200 939	240 633	271 926	285 115	323 365	267 515
Debtors	21 870	14 759	51 714	15 184	15 007	22 705	17 890	51 058	35 560	84 081	44 715	70 520	123 405
Net Assets Liabilities						116 570	101 509	57 021	138 620	128 508	124 676	135 397	84 520
Other Debtors							6 922	2 777	31 560	20 405	6 490	13 530	12 351
Property Plant Equipment						45 484	39 819	40 798	93 598	80 664	81 056	69 864	59 244
Stocks Inventory	59 345	50 900	25 630	78 063	45 361	73 924
Tangible Fixed Assets	30 225	26 762	35 629	49 277	59 485	45 484
Total Inventories						73 924	95 800	134 155	197 604	137 987	176 389	152 724	93 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 474	43 741	68 683	92 200	121 217	116 568
Shareholder Funds	51 476	43 743	68 685	92 202	121 219	116 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 330	34 379	42 435	59 591	74 302	91 060	105 206	117 006
Average Number Employees During Period							3	5	5	4	4	3	3
Creditors						104 334	104 775	176 964	177 827	208 756	50 000	46 534	37 198
Creditors Due Within One Year	105 417	67 450	76 858	87 764	79 974	104 334
Finance Lease Liabilities Present Value Total									13 852	9 081	17 573	9 299	4 783
Increase From Depreciation Charge For Year Property Plant Equipment							7 049	8 056	17 156	14 711	16 758	14 146	11 800
Net Current Assets Liabilities	21 251	16 981	33 056	42 925	61 734	71 086	69 090	23 975	62 806	63 170	109 021	125 341	73 730
Number Shares Allotted		2	2	2	2	2
Other Creditors							59 695	118 453	115 352	109 869	50 000	46 534	37 198
Other Taxation Social Security Payable							7 242	16 121	18 352	28 828	7 590	16 676	2 217
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 814	74 198	83 233	153 189	154 966	172 116	175 070	176 250
Provisions For Liabilities Balance Sheet Subtotal							7 400	7 752	17 784	15 326	15 401	13 274	11 256
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 320	15 269	22 526	29 500	385
Tangible Fixed Assets Cost Or Valuation	35 559	36 879	52 148	74 674	87 424	72 814
Tangible Fixed Assets Depreciation	5 334	10 117	16 519	25 397	27 939	27 330
Tangible Fixed Assets Depreciation Charged In Period		4 783	6 402	8 878	10 548	8 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 006	8 669
Tangible Fixed Assets Disposals					16 750	14 995
Total Additions Including From Business Combinations Property Plant Equipment							1 384	9 035	69 956	1 777	22 650	4 379	1 180
Total Assets Less Current Liabilities	51 476	43 743	68 685	92 202	121 219	116 570	108 909	64 773	156 404	143 834	190 077	195 205	132 974
Trade Creditors Trade Payables							37 838	42 390	30 271	60 978	22 759	36 181	40 530
Trade Debtors Trade Receivables							10 968	48 281	4 000	63 676	38 225	56 990	111 054
Disposals Property Plant Equipment											5 500	1 425

Company staff

Sally P.

Role: Director

Appointed: 02 July 2010

Latest update: 25 December 2023

Thomas P.

Role: Director

Appointed: 02 July 2010

Latest update: 25 December 2023

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sally P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 March 2014

Cartrefi Deri Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

Thomas P.

People with significant control

Thomas P.

Sally P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Cartrefi Deri Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

Thomas P.

People with significant control

Thomas P.

Sally P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016