Cartwright & Co Limited in Barnsley, S71 3PQ

Website

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www.cartwrightaccountants.co.uk

Description

Data updated on: 01-11-2023

Registered as 03379879 twenty seven years ago, Cartwright & Co Limited was set up as a Private Limited Company. The company's present mailing address is Henry Morgan House Industry Road, Carlton Barnsley. The business name of the firm was replaced in 1999 to Cartwright & Co Limited. The enterprise former registered name was Cartwright Accountancy & Taxation Services. This enterprise's principal business activity number is 69201 : Accounting and auditing activities. Cartwright & Co Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was filed on 2023-10-01.

Currently, we can name only a single managing director in the company: Paul H. (since Wed, 19th Sep 2018). This company had been overseen by Linda C. up until 2009. In addition a different director, specifically Steven C. quit 6 years ago.

Previous company's names
Cartwright & Co Limited 1999-03-31
Cartwright Accountancy & Taxation Services Limited 1997-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	147 665	215 746	184 440	213 553	221 486

Balance Sheet
Cash Bank In Hand	189 442	195 513	161 809	318 917	222 443
Cash Bank On Hand					222 443	256 885	51 721	18 054	50 417	36 732	71 270
Current Assets	229 716	256 650	231 537	358 838	248 507	305 522	146 460	50 039	131 598	123 680	187 148
Debtors	40 274	61 137	69 728	39 921	26 064	48 637	51 210	1 985	51 181	56 948	88 878
Net Assets Liabilities					221 486	265 964	38 912	6 592	22 870	26 321	4 145
Net Assets Liabilities Including Pension Asset Liability	147 665	215 746	184 440	213 553	221 486
Property Plant Equipment					17 476	13 721	18 315	18 243	15 277	11 727	7 487
Tangible Fixed Assets	27 784	21 306	15 990	17 233	17 476
Total Inventories							43 529	30 000	30 000	30 000	27 000
Other Debtors									50 000	50 000	80 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	146 665	214 746	183 440	212 553	220 486
Shareholder Funds	147 665	215 746	184 440	213 553	221 486

Other Financial Data
Amount Specific Advance Or Credit Directors								1 137		5 394	7 495
Amount Specific Advance Or Credit Made In Period Directors								1 294	7 927	5 394	8 101
Amount Specific Advance Or Credit Repaid In Period Directors								157	9 064		6 000
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					65 014	63 131	31 779	31 172	30 720	35 883	40 873
Average Number Employees During Period						10	12	10	9	9	8
Creditors					41 452	50 672	122 384	58 224	50 000	50 001	143 976
Creditors Due Within One Year	106 656	59 898	60 558	159 620	41 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 193	37 456	5 966	5 695
Disposals Property Plant Equipment						7 500	40 328	10 006	6 328
Fixed Assets	27 784	21 306	15 990	17 233	17 476	13 721	18 315	18 243	15 277	11 727	7 487
Increase From Depreciation Charge For Year Property Plant Equipment						4 310	6 104	5 359	5 243	5 163	4 990
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	123 060	196 752	170 979	199 218	207 055	254 850	24 076	-8 185	60 495	66 823	142 056
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 490	76 852	50 094	49 415	45 997	47 610	48 360
Provisions For Liabilities Balance Sheet Subtotal					3 045	2 607	3 479	3 466	2 902	2 228	1 422
Provisions For Liabilities Charges	3 179	2 312	2 529	2 898	3 045
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		500	3 058	5 815	5 024
Tangible Fixed Assets Cost Or Valuation	81 088	81 588	71 651	77 466	82 490
Tangible Fixed Assets Depreciation	53 304	60 282	55 661	60 233	65 014
Tangible Fixed Assets Depreciation Charged In Period		6 978	4 691	4 572	4 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 312
Tangible Fixed Assets Disposals			12 995
Total Additions Including From Business Combinations Property Plant Equipment						1 862	13 570	9 327	2 910	1 613	750
Total Assets Less Current Liabilities	150 844	218 058	186 969	216 451	224 531	268 571	42 391	10 058	75 772	78 550	149 543
Advances Credits Directors			11 152
Advances Credits Made In Period Directors			191 040
Advances Credits Repaid In Period Directors			179 888