Ca & J Alty & Son Limited in Carnforth, LA5 9SA

Description

Data updated on: 01-11-2023

Located at Moss House Farm Crag Foot, Carnforth LA5 9SA Ca & J Alty & Son Limited is a Private Limited Company with 08272930 Companies House Reg No. This company was established 12 years ago. Created as Chris Alty Fencing, the company used the name until 2018, the year it got changed to Ca & J Alty & Son Limited. This firm's declared SIC number is 1629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.. Fri, 31st Mar 2023 is the last time the accounts were reported.

In order to meet the requirements of its client base, the following limited company is being controlled by a group of two directors who are Christopher A. and Janet A.. Their outstanding services have been of pivotal use to the following limited company since 2012-10-30.

Executives who control this firm include: Roger A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ca & J Alty & Son Limited 2018-04-23
Chris Alty Fencing Limited 2012-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 324	57 671	98 519	60 878

Balance Sheet
Cash Bank In Hand		6 387	1 810	3 040
Cash Bank On Hand				3 040	18 192	5 303	2 777
Current Assets	85 394	100 254	96 277	49 146	46 717	197 214	261 375	320 866	224 920	216 039
Debtors	21 144	81 117	80 467	45 606	27 775	5 461	26 308	44 666
Net Assets Liabilities				60 877	46 476	52 604	75 018	67 009	47 072	64 795
Property Plant Equipment				59 644	54 179	156 770	168 016	289 276
Stocks Inventory	8 250	12 750	14 000	500
Tangible Fixed Assets	32 458	24 768	71 942	59 644
Total Inventories				500	750	186 450	232 290	276 200
Other Debtors								8 215
Net Assets Liabilities Including Pension Asset Liability	51 022	57 671	98 519

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	51 020	57 669	98 517	60 876
Shareholder Funds	45 324	57 671	98 519	60 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 420	3 713
Accumulated Depreciation Impairment Property Plant Equipment				40 605	51 494	64 415	57 413	70 777
Administrative Expenses				82 581	93 941
Average Number Employees During Period					2	3	3	3	3	2
Bank Borrowings Overdrafts						51 410	37 664	197 685
Cost Sales				83 562	132 265
Creditors				47 913	16 625	61 115	92 268	280 839	259 015	189 716
Creditors Due Within One Year	36 677	67 351	69 700	47 912
Depreciation Expense Property Plant Equipment				12 627	13 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 165		47 408	15 635
Disposals Property Plant Equipment					2 165		76 251	26 760
Finance Lease Liabilities Present Value Total				33 880	16 625	9 705	54 604	83 154
Fixed Assets	32 458	24 768	71 942					289 275	268 084	270 909
Gross Profit Loss				73 604	89 414
Increase From Depreciation Charge For Year Property Plant Equipment					13 054	12 921	40 406	28 999
Interest Payable Similar Charges Finance Costs					2 874
Net Current Assets Liabilities	51 630	50 022	26 577	1 233	8 922	-43 051	-730	129 373	41 423	26 323
Number Shares Allotted		2	2	2
Operating Profit Loss				-8 977	-4 527
Other Creditors				772	25 742	127 676	135 792	172 679
Other Taxation Social Security Payable				1 389	934	9 713	3 763	-114
Par Value Share		1	1	1
Profit Loss				-9 641	-7 401		26 414	66 791
Profit Loss On Ordinary Activities Before Tax				-8 977	-7 401
Property Plant Equipment Gross Cost				100 249	105 673	221 185	225 429	360 053
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	44 112	646	62 579	329
Tangible Fixed Assets Cost Or Valuation	36 695	37 341	99 920	100 249
Tangible Fixed Assets Depreciation	4 237	12 573	27 978	40 605
Tangible Fixed Assets Depreciation Charged In Period	5 937	8 336	15 405	12 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities				664
Total Additions Including From Business Combinations Property Plant Equipment					7 589	115 512	80 495	161 384
Total Assets Less Current Liabilities	81 175	57 671	98 519	60 877	63 101	113 719	167 286	347 848	309 507	297 232
Trade Creditors Trade Payables				11 872	3 038	33 589	43 037	37 415
Trade Debtors Trade Receivables				45 606	27 775	5 461	26 308	36 451
Turnover Revenue				157 166	221 679
Dividends Paid							4 000	74 800
Creditors Due After One Year	38 764	17 119
Current Asset Investments	56 000	69 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 700
Tangible Fixed Assets Disposals	7 417

Company staff

Christopher A.

Role: Director

Appointed: 30 October 2012

Latest update: 11 May 2024

Janet A.

Role: Director

Appointed: 30 October 2012

Latest update: 11 May 2024

People with significant control

Roger A.

Notified on 3 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris A.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet A.

Notified on 3 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 February 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ca & J Alty & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Janet A.

People with significant control

Roger A.

Chris A.

Janet A.

Accounts Documents

Company filings

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