Carver Commercial Ltd in County Durham, DL1 1GB

Description

Data updated on: 01-11-2023

Carver Commercial Ltd with Companies House Reg No. 04702427 has been competing in the field for twenty one years. The Private Limited Company can be contacted at 18 St Cuthberts Way, Darlington, County Durham and its postal code is DL1 1GB. The company's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. May 31, 2022 is the last time when account status updates were reported.

On 2016-09-21, the corporation was looking for a New Homes Site Sales Negotiator to fill a part time vacancy in the real estate in Thirsk, Yorkshire. The offered job position required experienced worker and a GCSE. Carver Commercial required people with minimum two years of job experience.

Within this limited company, many of director's tasks up till now have been carried out by James C., Christopher F., Michael H. and James C.. Amongst these four executives, James C. has administered limited company for the longest time, having become a vital addition to officers' team twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 516	35 168	63 344	85 030	86 392

Balance Sheet
Cash Bank On Hand					128 596	167 307	76 788	149 754	198 480	230 570	155 372	221 113
Current Assets	87 866	62 113	105 251	154 594	197 804	211 586	104 527	187 232	237 884	279 496	208 256	242 391
Debtors	32 223	55 273	31 733	67 140	69 208	44 279	27 739	37 478	39 404	48 926	52 884	21 278
Net Assets Liabilities								73 033	57 490	48 381	72 986	149 015
Other Debtors					4 660	5 648	8 010	5 265	18 250	7 386	2 031
Property Plant Equipment					4 074	3 057	1 960	1 471	1 102	2 615	2 631
Cash Bank In Hand	55 643	6 840	73 518	87 454	128 596
Tangible Fixed Assets	2 058	4 392	4 066	5 430	4 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 416	35 068	63 244	84 930	86 292
Shareholder Funds	32 516	35 168	63 344	85 030	86 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 942	21 959	6 973	7 462	7 831	5 190	6 067	6 725
Average Number Employees During Period							7	7	6	6	8	7
Bank Borrowings Overdrafts									100 000	80 000
Corporation Tax Payable					5 614
Corporation Tax Recoverable						852
Creditors					115 486	132 962	49 442	115 670	100 000	80 000	137 901	94 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 293	33 332	23 444	27 549	20 160	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 017	1 097	489	369	1 577	877	658
Net Current Assets Liabilities	30 458	30 776	59 278	79 600	82 318	78 624	55 085	71 562	156 388	125 766	70 355	147 535
Number Shares Issued Fully Paid						100	100	100
Other Creditors					78 960	103 440	29 383	80 447	46 835	74 078	91 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 083			4 218
Other Disposals Property Plant Equipment							16 083			4 218
Other Taxation Social Security Payable					22 838	19 600	10 445	24 348	27 516	39 001	36 100
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					25 016	25 016	8 933	8 933	8 933	7 805	8 698
Total Additions Including From Business Combinations Property Plant Equipment										3 090	893
Total Assets Less Current Liabilities	32 516	35 168	63 344	85 030	86 392	81 681	57 045	73 033	157 490	128 381	72 986	149 508
Trade Creditors Trade Payables					8 074	9 922	9 614	10 875	7 145	20 651	10 570
Trade Debtors Trade Receivables					64 548	38 631	19 729	32 213	21 154	41 540	50 853
Provisions For Liabilities Balance Sheet Subtotal												493
Creditors Due Within One Year	57 408	31 337	45 973	74 994	115 486
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 797		3 190
Tangible Fixed Assets Cost Or Valuation	17 001	20 798	21 826	25 016	25 016
Tangible Fixed Assets Depreciation	14 943	16 406	17 760	19 586	20 942
Tangible Fixed Assets Depreciation Charged In Period		1 463		1 826	1 356