F.g. Carrick & Son Limited in Newcastle Upon Tyne, NE1 4AD

Description

Data updated on: 01-10-2018

Started with Reg No. 00564203 68 years ago, F.g. Carrick & Son Limited had been a private limited company until 2018-08-26 - the time it was officially closed. The business latest registration address was 1 St. Jame's Gate, Newcastle Upon Tyne.

Regarding to the following limited company, all of director's responsibilities had been fulfilled by John C. and Susan C.. As for these two managers, John C. had supervised the limited company for the longest time, having become a member of the Management Board on October 1992.

Susan C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 867	133 653	146 143	123 302	105 921	110 166

Balance Sheet
Cash Bank In Hand	14 599	16 776	11 254	6 602	9 129	74 412
Current Assets	100 239	93 292	117 113	83 003	85 366	149 508
Debtors	12 924	13 117	12 910	14 886	12 522	11 381
Net Assets Liabilities Including Pension Asset Liability	133 867	133 653	146 143	123 302	105 921	110 166
Stocks Inventory	72 716	63 399	92 949	61 515	63 715	63 715
Tangible Fixed Assets	159 541	153 807	145 812	136 496	129 726	6 048

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	71 402	71 188	83 678	60 837	43 456	47 701
Shareholder Funds	133 867	133 653	146 143	123 302	105 921	110 166

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	128 828	116 361
Fixed Assets	162 456	156 722	148 727	139 411	132 639	8 963
Net Current Assets Liabilities	-28 589	-23 069	-2 584	-16 109	-26 720	101 203
Revaluation Reserve	52 465	52 465	52 465	52 465	52 465	52 465
Tangible Fixed Assets Additions		5 000	2 477			1 250
Tangible Fixed Assets Cost Or Valuation	475 205	480 205	482 682	471 314	471 475	245 759
Tangible Fixed Assets Depreciation	315 664	326 398	325 502	334 979	341 751	239 711
Tangible Fixed Assets Depreciation Charge For Period		10 734
Total Assets Less Current Liabilities	133 867	133 653	146 143	123 302	105 921	110 166
Total Investments Fixed Assets	2 915	2 915
Creditors Due Within One Year		116 361	119 697	99 112	112 084	48 305
Investments Fixed Assets		2 915	2 915	2 915	2 915	2 915
Tangible Fixed Assets Depreciation Charged In Period			10 472	9 316	6 770	2 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						104 057
Tangible Fixed Assets Disposals						226 966

Company staff

John C.

Role: Secretary

Appointed: 09 December 2002

Latest update: 13 January 2023

John C.

Role: Director

Appointed: 09 October 1992

Latest update: 13 January 2023

Susan C.

Role: Director

Appointed: 09 October 1992

Latest update: 13 January 2023

People with significant control

Susan C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	17 October 2017
Confirmation statement last made up date	03 October 2016

Annual Accounts 17 June 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 June 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016

F.g. Carrick & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Susan C.

David C.

People with significant control

Susan C.

Accounts Documents

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