Carwood Design Print Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

The date the firm was registered is 16th March 2004. Established under number 05075411, the firm operates as a Private Limited Company. You may find the headquarters of this firm during office times at the following address: The Corner House 4 Beaumont Road, SY6 6BN Church Stretton. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Thursday 16th March 2023.

At the moment, we have only one managing director in the company: Terry H. (since 16th March 2004). This firm had been supervised by Paul P. until twenty years ago.

Terry H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	31 728	27 957	19 133	17 796	23 592

Balance Sheet
Cash Bank On Hand					28 177	9 427	2 291	12 165	10 011	26 628	21 727	26 914
Current Assets	116 713	111 896	96 375	108 602	91 483	63 076	59 638	50 434	51 368	56 918	54 642	47 083
Debtors	99 672	89 884	61 419	85 070	59 922	47 265	48 293	34 727	38 143	26 080	28 707	17 169
Net Assets Liabilities					23 591	19 418	9 793	-2 567	3 284	2 904	-2 355	-14 638
Other Debtors							1 699
Property Plant Equipment					9 460	8 181	7 664	6 628	5 764	10 988	9 855
Total Inventories					3 384	3 384	6 054	542	214	1 210	1 208
Cash Bank In Hand	13 597	7 404	20 348	20 948	28 177
Net Assets Liabilities Including Pension Asset Liability	31 728	27 957	19 133	17 796	23 592
Stocks Inventory	3 444	14 608	14 608	2 584	3 384
Tangible Fixed Assets	19 354	15 188	12 882	11 003	9 460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 728	26 957	18 133	16 796	22 592
Shareholder Funds	31 728	27 957	19 133	17 796	23 592

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					674	515	895	820	500	625	625	935
Accumulated Depreciation Impairment Property Plant Equipment					24 999	26 278	21 463	22 499	23 363	23 671	24 804
Additions Other Than Through Business Combinations Property Plant Equipment							1 668			7 200		2 650
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings										34 286	33 440	33 440
Bank Borrowings Overdrafts										5 714	5 714	5 714
Creditors					75 739	50 598	56 347	58 610	53 003	28 626	31 537	28 281
Current Asset Investments					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Finished Goods Goods For Resale					3 384	3 384	6 054	542	214
Increase From Depreciation Charge For Year Property Plant Equipment						1 279	1 251	1 036	864	1 272	1 133
Loans From Directors					6 893	451	1 823	1 893	121	221	545	103
Net Current Assets Liabilities	12 374	12 769	6 251	8 406	15 745	12 478	3 291	-8 176	-1 635	28 292	23 105	18 802
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 066			964		24 804
Other Disposals Property Plant Equipment							7 000			1 668		37 309
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					34 459	34 459	29 127	29 127	29 127	34 659	34 659
Recoverable Value-added Tax										1 333	1 243
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 613	1 241	1 162	1 019	845	2 090	1 875
Taxation Social Security Payable					3 541	3 443	1 059	1 186	2 838	3 576	3 678	4 848
Total Assets Less Current Liabilities	31 728	27 957	19 133	19 409	25 205	20 659	10 955	-1 548	4 129	39 280	32 960	18 802
Trade Creditors Trade Payables					64 631	46 189	52 570	54 711	49 544	18 490	20 975	16 681
Trade Debtors Trade Receivables					56 922	47 265	46 594	34 727	38 143	24 747	27 464	17 169
Creditors Due Within One Year	104 339	99 127	90 124	100 196	75 738
Fixed Assets	19 354	15 188	12 882	11 003	9 460
Provisions For Liabilities Charges				1 613	1 613
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	34 459	34 459	34 459	34 459	34 459
Tangible Fixed Assets Depreciation	15 105	19 271	21 577	23 456	24 999
Tangible Fixed Assets Depreciation Charged In Period		4 166	2 306	1 879	1 543

Company staff

Terry H.

Role: Director

Appointed: 16 March 2004

Latest update: 15 April 2024

Terry H.

Role: Secretary

Appointed: 16 March 2004

Latest update: 15 April 2024

S A Acc'y Ltd

Role: Corporate Secretary

Appointed: 30 September 2004

Resigned: 01 April 2012

Address: Greenford, Middlesex, UB6 0QZ, United Kingdom

Latest update: 15 April 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: London, WC1X 8EB

Latest update: 15 April 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: London, WC1X 8EB

Latest update: 15 April 2024

Paul P.

Role: Director

Appointed: 16 March 2004

Resigned: 31 October 2004

Latest update: 15 April 2024

People with significant control

Terry H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Carwood Design Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry H.

Terry H.

S A Acc'y Ltd

The Company Registration Agents Limited

Luciene James Limited

Paul P.

People with significant control

Terry H.

Accounts Documents

Company filings

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