Carvello Woodscutt Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

Carvello Woodscutt Limited is categorised as Private Limited Company, based in 1beauchamp Court Victors Way, Barnet in Hertfordshire. The headquarters' zip code EN5 5TZ. This company has been in existence since 2001. The business Companies House Registration Number is 04266938. This firm's registered with SIC code 96090: Other service activities not elsewhere classified. Carvello Woodscutt Ltd released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-01-19.

In the business, many of director's responsibilities have so far been executed by Michael M., Adrian H., Scott D. and Jane D.. Out of these four executives, Jane D. has carried on with the business for the longest period of time, having been a member of company's Management Board since 2001-08-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 717	-19 524	-2 018	-987	4 235

Balance Sheet
Cash Bank In Hand	13 100	5 280	21 127	7 494	12 952
Cash Bank On Hand					12 952	12 028	10 879	7 153	13 618	51 510	69 237	80 403
Current Assets	16 484	7 789	22 922	19 287	25 265	20 068	30 360	29 927	30 652	59 826	77 553	108 108
Debtors	2 264	1 559	637	10 577	11 110	6 878	18 328	21 643	15 806	6 970	6 970	27 705
Net Assets Liabilities					4 235	-7 512	-7 093	-6 950	-1 748	33 243	56 893
Net Assets Liabilities Including Pension Asset Liability	-14 717	-19 524	-2 018	-987	4 235
Other Debtors					8 965	156	9	172	65
Property Plant Equipment					1 781	1 336	891	594	396	1 715	1 780	3 883
Stocks Inventory	1 120	950	1 158	1 216	1 203
Tangible Fixed Assets	5 630	4 222	3 166	2 375	1 781
Total Inventories					1 203	1 162	1 153	1 131	1 228	1 346	1 346

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	-15 219	-20 026	-2 520	-1 489	3 733
Shareholder Funds	-14 717	-19 524	-2 018	-987	4 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 437	36 882	37 327	37 624	37 822	38 667	39 544	41 456
Average Number Employees During Period						7	4	4	4	4	4
Creditors					14 640	24 421	35 767	29 767	21 966	8 208	22 440	24 530
Creditors Due After One Year	33 840	29 207	26 640	19 440	14 640
Creditors Due Within One Year	2 991	2 328	1 466	3 209	8 171
Increase From Depreciation Charge For Year Property Plant Equipment						445	445	297	198	845	877	1 912
Net Current Assets Liabilities	13 493	5 461	21 456	16 078	17 094	15 573	27 783	22 223	19 822	39 736	55 113	83 578
Number Shares Allotted		52	52	52	52
Number Shares Issued Fully Paid							52	52	52	52	52	52
Other Creditors					14 640	24 421	35 767	29 767	21 966	8 208	1 284	1 284
Other Taxation Social Security Payable					2 266	-52	906	787	1 987	7 772	8 525	7 838
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							419	71	5 202	34 991	31 650	30 568
Property Plant Equipment Gross Cost					38 218	38 218	38 218	38 218	38 218	40 382	41 324	45 339
Share Capital Allotted Called Up Paid	52	52	52	52	52
Share Premium Account	450	450	450	450	450
Tangible Fixed Assets Cost Or Valuation	38 218	38 218	38 218	38 218
Tangible Fixed Assets Depreciation	32 588	33 996	35 052	35 843	36 437
Tangible Fixed Assets Depreciation Charged In Period		1 408	1 056	791	594
Total Assets Less Current Liabilities	19 123	9 683	24 622	18 453	18 875	16 909	28 674	22 817	20 218	41 451	56 893	87 461
Trade Creditors Trade Payables					5 355	3 869	993	1 374	3 428	10 618	12 631	15 408
Trade Debtors Trade Receivables					2 145	6 722	18 319	21 471	15 741	6 970	6 970	27 705
Dividends Paid											8 000
Total Additions Including From Business Combinations Property Plant Equipment										2 164	942	4 015