Carty Building Contractors Ltd. in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Carty Building Contractors Ltd. can be found at Worthing at Amelia House. Anyone can look up the firm using the post code - BN11 1QR. Carty Building Contractors's launching dates back to 1997. The company is registered under the number 03312570 and company's last known status is active. This company is recognized under the name of Carty Building Contractors Ltd.. However, it also operated as Pairdune until the name was changed twenty seven years ago. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Carty Building Contractors Limited. released its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-02-04.

With regards to this particular firm, all of director's responsibilities have so far been executed by Patrick C. who was appointed in 1997 in February. Additionally, the director's responsibilities are helped with by a secretary - Mark B., who joined this firm in February 1997.

Previous company's names
Carty Building Contractors Ltd. 1997-02-25
Pairdune Limited 1997-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 802 009	1 984 662	2 243 305	2 280 013	2 845 419

Balance Sheet
Cash Bank On Hand					447 159	616 867	522 421	700 211	480 132	1 162 477	1 057 896	582 637
Current Assets	2 546 195	3 249 887	2 629 160	2 645 090	3 811 368	5 232 962	5 588 993	5 515 471	5 626 161	5 959 992	6 043 260	6 348 241
Debtors	713 721	1 333 354	1 648 060	1 831 001	3 184 209	4 436 095	4 886 572	4 815 260	5 146 029	4 797 515	4 985 364	5 765 604
Net Assets Liabilities					2 845 419	3 475 690	3 774 525	3 980 612	4 221 613	4 526 375	5 187 574	5 656 487
Other Debtors					574 033	7 349		758 820	1 541 874	246 296	1 339 442	1 684 957
Property Plant Equipment					402 733	396 665	387 847	415 779	474 878	479 304	481 498	515 161
Total Inventories					180 000	180 000	180 000
Cash Bank In Hand	521 825	768 982	624 230	457 219	447 159
Stocks Inventory	1 310 649	1 147 551	356 870	356 870	180 000
Tangible Fixed Assets	652 596	270 995	275 300	298 978	402 733

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 832 760	1 983 662	2 242 305	2 279 013	2 844 419
Shareholder Funds	1 802 009	1 984 662	2 243 305	2 280 013	2 845 419

Other Financial Data
Accrued Liabilities Deferred Income					3 819	6 464	18 464	18 664
Accumulated Depreciation Impairment Property Plant Equipment					226 770	266 312	253 924	282 908	342 113	406 726	461 669	490 073
Additions Other Than Through Business Combinations Property Plant Equipment						63 072	50 034	110 195	118 304	69 039	74 829	142 262
Administrative Expenses						345 184	574 309	528 534
Amounts Owed By Group Undertakings						2 258 950	2 248 440	2 574 753
Amounts Owed By Related Parties					2 003 364	2 258 950		2 574 753	2 632 258	2 693 245	2 874 434	2 913 957
Amounts Owed To Group Undertakings					221 039	654 564	938 088	888 377	874 200	853 069	314 642	184 673
Amounts Recoverable On Contracts						1 491 211	578 094	688 796
Average Number Employees During Period								45	48	49	52	49
Corporation Tax Payable					133 460	174 856	8 107	27 617
Cost Sales						8 739 180	6 170 334	4 432 514
Creditors					21 105	4 037	2 154 715	1 900 638	1 818 226	1 850 821	1 277 484	1 121 015
Current Tax For Period						174 856	86 500	57 680
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 800	-1 200	2 400
Depreciation Expense Property Plant Equipment						58 762	54 966	53 216
Dividends Paid						60 000	60 000	60 000
Dividends Paid On Shares Interim							60 000	60 000
Finance Lease Liabilities Present Value Total					21 105	4 037	4 644
Finance Lease Payments Owing Minimum Gross						19 429	4 644
Finished Goods Goods For Resale						180 000	180 000
Further Item Tax Increase Decrease Component Adjusting Items								-5 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 919	39 553	21 486	7 905	13 335
Gain Loss On Disposals Property Plant Equipment						722	-3 886	-16 047
Gross Profit Loss						1 212 014	1 017 036	851 215
Increase Decrease In Current Tax From Adjustment For Prior Periods						285
Increase From Depreciation Charge For Year Property Plant Equipment						58 762	54 966	53 216	59 205	64 613	68 839	66 790
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 559	2 453
Interest Income On Bank Deposits						68	196
Interest Payable Similar Charges Finance Costs						1 559	4 305	-696
Net Current Assets Liabilities	1 166 913	1 729 967	1 986 505	2 006 344	2 509 791	3 131 862	3 434 278	3 614 833	3 807 935	4 109 171	4 765 776	5 227 226
Operating Profit Loss						869 703	448 244	323 585
Other Creditors					9 465	80 000	97 113	49 370	87 192	77 651	19 063	105 567
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								133 344	101 409	200 927	370 254	219 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 220	67 354	24 232			13 896	38 386
Other Disposals Property Plant Equipment						29 598	71 240	53 279			17 692	80 195
Other Interest Receivable Similar Income Finance Income						68	196	1 886
Other Operating Income Format1						2 873	5 517	904
Other Taxation Social Security Payable					161 245	43 602	172 122	105 727
Payments Received On Account					61 821	4 586	95 879	89 189
Pension Other Post-employment Benefit Costs Other Pension Costs							10 621	19 164
Prepayments Accrued Income						15 699	17 587	20 024
Profit Loss						690 271	358 835	266 087
Profit Loss On Ordinary Activities Before Tax						868 212	444 135	326 167
Property Plant Equipment Gross Cost					629 503	662 977	641 771	698 687	816 991	886 030	943 167	1 005 234
Provisions For Liabilities Balance Sheet Subtotal					46 000	48 800	47 600	50 000	61 200	62 100	59 700	85 900
Staff Costs Employee Benefits Expense						1 523 020	1 592 219	1 567 233
Taxation Including Deferred Taxation Balance Sheet Subtotal						48 800	47 600	50 000
Tax Expense Credit Applicable Tax Rate							84 386	61 972
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 299	914	4 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities						177 941	85 300	60 080
Total Assets Less Current Liabilities	1 819 509	2 000 962	2 261 805	2 305 322	2 912 524	3 528 527	3 822 125	4 030 612	4 282 813	4 588 475	5 247 274	5 742 387
Total Current Tax Expense Credit						175 141	86 500
Total Operating Lease Payments						27 011	26 881	22 885
Trade Creditors Trade Payables					688 931	1 121 636	820 298	721 694	755 425	719 174	573 525	610 997
Trade Debtors Trade Receivables					606 812	662 886	2 042 451	1 481 687	971 897	1 857 974	771 488	1 166 690
Turnover Revenue						9 951 194	7 187 370	5 283 729
Wages Salaries						1 523 020	1 581 598	1 548 069
Creditors Due After One Year				2 809	21 105
Creditors Due Within One Year	1 379 282	1 519 920	642 655	638 746	1 301 577
Net Assets Liability Excluding Pension Asset Liability			2 243 305	2 280 013
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	17 500	16 300	18 500	22 500	46 000
Revaluation Reserve	-31 751
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Mark B.

Role: Secretary

Appointed: 04 February 1997

Latest update: 23 April 2024

Patrick C.

Role: Director

Appointed: 04 February 1997

Latest update: 23 April 2024

People with significant control

The companies that control this firm are as follows: Carty Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing, BN11 1QR, West Sussex and was registered as a PSC under the registration number 06814900.

Carty Holdings Limited

Legal authority Companies Act

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 06814900

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carty Building Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Patrick C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Carty Holdings Limited

Accounts Documents

Company filings

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