David Carter Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01844989 fourty years ago, David Carter Limited is categorised as a Private Limited Company. The company's latest mailing address is C/o Freedman Frankl & Taylor, Reedham House Manchester. This business's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. David Carter Ltd filed its account information for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-05-25.

Catherine C. and David C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 1991. To find professional help with legal documentation, this particular company has been using the skills of Catherine C. as a secretary.

Executives who control the firm include: Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		159 556	151 539	159 442	151 375	121 474	83 333

Balance Sheet
Cash Bank In Hand		57 410	5 622	10 998	5 548	7 787	62 503
Cash Bank On Hand							62 503	38 430	3 477	11 592	146 423	272 687	164 275	138 023
Current Assets		208 834	187 636	193 769	182 768	178 893	186 603	171 214	192 157	211 745	255 530	294 653	186 491	159 989
Debtors		79 219	110 653	111 865	106 595	102 821	56 223	65 110	119 760	139 558	86 357	21 966	22 216	21 966
Intangible Fixed Assets		16 809	14 379	11 949	9 519	7 089	4 659
Net Assets Liabilities											229 334	355 671	302 557	272 878
Net Assets Liabilities Including Pension Asset Liability		159 556	151 539	159 442	151 375	121 474
Other Debtors							16 159	28 182	35 746	44 438	29 322	21 966	22 216	21 966
Property Plant Equipment							110 015	122 253	131 115	139 798	139 265	150 802	172 094
Stocks Inventory		72 205	71 361	70 906	70 625	68 285	67 877
Tangible Fixed Assets	80 090	80 090	75 856	93 709	117 347	114 109	110 015
Total Inventories							67 877	67 674	68 920	60 595	22 750

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 300	1 300	1 300	1 300
Profit Loss Account Reserve		83 953	75 936	83 539	75 472	45 571	7 430
Shareholder Funds		159 556	151 539	159 442	151 375	121 474	83 333

Other Financial Data
Accrued Liabilities							4 800	4 050	5 000	4 800	5 700	3 800
Accumulated Amortisation Impairment Intangible Assets							43 941	46 371	48 600	48 600	8 600
Accumulated Depreciation Impairment Property Plant Equipment							109 518	115 477	120 185	94 008	14 775
Average Number Employees During Period								18	17	16	11	7	3	3
Bank Borrowings Overdrafts									5 445			40 000	32 256	9 589
Corporation Tax Payable							-215				6 366	22 917
Creditors							217 944	219 686	266 986	260 327	165 461	40 000	32 256	23 556
Creditors Due After One Year		11 000	5 000	1 376
Creditors Due Within One Year		132 921	119 166	137 595	157 867	178 617	217 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 679	80 422	15 103
Disposals Property Plant Equipment										34 889	89 103	15 759
Fixed Assets		96 899	90 235	105 658	126 866	121 198	114 674	124 482	131 115	139 798	139 265	150 802
Increase From Amortisation Charge For Year Intangible Assets								2 430
Increase From Depreciation Charge For Year Property Plant Equipment								5 959		2 502	1 189	328
Intangible Assets							4 659	2 229
Intangible Assets Gross Cost							48 600		48 600	48 600	8 600
Intangible Fixed Assets Aggregate Amortisation Impairment		31 791	34 221	36 651	39 081	41 511	43 941
Intangible Fixed Assets Amortisation Charged In Period			2 430	2 430	2 430	2 430	2 430
Intangible Fixed Assets Cost Or Valuation		48 600	48 600	48 600	48 600	48 600
Loans From Directors							101 325	116 176	148 215	154 832
Net Current Assets Liabilities		75 913	68 470	56 174	24 901	276	-31 341	-48 472	-74 829	-48 582	90 069	244 869	162 719	124 340
Number Shares Allotted			1 000	100	100	100	100
Other Creditors												9 024	9 533	24 560
Other Taxation Social Security Payable							3 309	3 633	3 699	1 356	1 356	1 003
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							219 533	237 730	251 300	233 806	154 040	150 802	172 094
Provisions For Liabilities Charges		2 256	2 166	1 014	392
Secured Debts		17 000	11 000	7 876	1 376
Share Capital Allotted Called Up Paid		1 000	1 000	100	100	100	100
Share Premium Account		74 603	74 603	74 603	74 603	74 603	74 603
Tangible Fixed Assets Additions			4 791	42 772	35 711	6 310	3 670
Tangible Fixed Assets Cost Or Valuation		152 268	157 059	173 842	209 553	215 863	219 533
Tangible Fixed Assets Depreciation		72 178	81 203	80 133	92 206	101 754	109 518
Tangible Fixed Assets Depreciation Charged In Period			9 025	13 852	12 073	9 548	7 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 922
Tangible Fixed Assets Disposals				25 989
Total Additions Including From Business Combinations Property Plant Equipment								18 197		17 395	9 337	12 521	21 292
Total Assets Less Current Liabilities		172 812	158 705	161 832	151 767	121 474	83 333	76 010	56 286	91 216	229 334	395 671	334 813	296 434
Trade Creditors Trade Payables							108 725	95 827	104 627	99 339	80 498	6 840	4 561	1 500
Trade Debtors Trade Receivables							40 064	36 928	84 014	95 120	57 035
Disposals Decrease In Amortisation Impairment Intangible Assets											40 000	8 600
Disposals Intangible Assets											40 000	8 600

Company staff

Catherine C.

Role: Secretary

Latest update: 18 February 2024

Catherine C.

Role: Director

Appointed: 25 May 1991

Latest update: 18 February 2024

David C.

Role: Director

Appointed: 25 May 1991

Latest update: 18 February 2024

People with significant control

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

David Carter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Catherine C.

David C.

Teresa M.

People with significant control

Catherine C.

David C.

Accounts Documents

Company filings

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