D S & O Carr & Son Limited in Barnard Castle, DL12 8NQ

Description

Data updated on: 01-11-2023

The company is situated in Barnard Castle under the ID 05355555. This company was established in 2005. The main office of the firm is located at 7 Newgate . The postal code for this address is DL12 8NQ. The firm's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. The company's most recent financial reports describe the period up to Tuesday 31st March 2020 and the latest confirmation statement was released on Friday 7th February 2020.

To provide support to the directors, the abovementioned company has been utilizing the skillset of Derek C. as a secretary since 2005.

Jonathan C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 224	16 757	3 385	3 867	4 009	4 178	14 801

Balance Sheet
Current Assets	17 077	13 299	19 988	31 662	33 903	34 572	26 879	14 472	15 113	17 302
Debtors	7 662	6 053	12 988	27 662	29 903	27 221	21 879
Intangible Fixed Assets	11 750	8 750	5 750	2 750
Net Assets Liabilities Including Pension Asset Liability	25 224	16 757	3 385	3 867	4 009	4 178	14 801
Stocks Inventory	9 415	7 246	7 000	4 000	4 000	4 000	5 000
Tangible Fixed Assets	7 626	5 720	4 291	3 537	2 653	2 140	1 725
Net Assets Liabilities							14 801	11 260	3 008	2 627
Cash Bank In Hand						3 354

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	24 724	16 257	2 885	3 367	3 509	3 678	14 301
Shareholder Funds	25 224	16 757	3 385	3 867	4 009	4 178	14 801

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 672	10 664
Fixed Assets	19 376	14 470	10 041	6 287	2 653	2 140	1 725	1 393	1 125	909
Intangible Fixed Assets Aggregate Amortisation Impairment	18 250	21 250	24 250	27 250	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	2 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	6 405	2 635	-6 450	-2 247	1 448	2 106	13 126	9 902	1 909	3 518
Provisions For Liabilities Charges	557	348	206	173	92	68	50
Tangible Fixed Assets Cost Or Valuation	27 435	27 435	27 435	27 861	27 861	27 861	27 861
Tangible Fixed Assets Depreciation	19 809	21 715	23 144	24 324	25 208	25 721	26 136
Tangible Fixed Assets Depreciation Charge For Period		1 907
Total Assets Less Current Liabilities	25 781	17 105	3 591	4 038	4 101	4 246	14 851	11 295	3 034	2 609
Average Number Employees During Period									1	1
Creditors							13 753	4 570	13 204	20 820
Provisions For Liabilities Balance Sheet Subtotal							50	35	26	18
Creditors Due Within One Year		10 664	26 438	33 911	32 455	32 469	13 753
Tangible Fixed Assets Additions				426
Tangible Fixed Assets Depreciation Charged In Period			1 429	1 180	884	513	415

Company staff

Derek C.

Role: Secretary

Appointed: 08 February 2005

Latest update: 14 October 2023

Jonathan C.

Role: Director

Appointed: 08 February 2005

Resigned: 13 December 2022

Latest update: 14 October 2023

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 14 October 2023

Rwl Directors Limited

Role: Corporate Director

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 14 October 2023

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 March 2021
Confirmation statement last made up date	07 February 2020

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 October 2017
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

D S & O Carr & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Jonathan C.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Jonathan C.

Accounts Documents

Company filings

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