G. Carter (welding) Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

Registered at 88 Boundary Road, East Sussex BN3 7GA G. Carter (welding) Limited is classified as a Private Limited Company registered under the 03553968 Companies House Reg No. This firm was founded 26 years ago. The enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. G. Carter (welding) Ltd reported its latest accounts for the period that ended on 2023-04-30. Its latest annual confirmation statement was filed on 2023-04-17.

Until now, the company has only been guided by an individual director: Gerald C. who has been caring of it for twenty six years. What is more, the managing director's efforts are often helped with by a secretary - Brian C., who joined the following company 17 years ago.

Gerald C. is the individual with significant control over 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	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
Net Worth	127 612	133 431	112 566	95 331	104 307	124 863

Balance Sheet
Cash Bank In Hand	97 841	96 699	92 958	68 245	77 933	110 842
Current Assets	139 651	144 307	109 879	98 314	113 004	136 776	86 639	115 014	107 267	97 518	92 992	70 848	43 233
Debtors	41 810	47 608	16 921	30 069	35 071	27 909
Net Assets Liabilities						128 778	99 505	115 658	123 960	107 685	91 590	81 389	64 918
Net Assets Liabilities Including Pension Asset Liability	127 612	133 431	112 566	95 331	104 307	124 863
Tangible Fixed Assets	15 687	21 379	17 000	13 320	24 992	19 577

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	127 611	133 430	112 565	95 330	104 306	124 862
Shareholder Funds	127 612	133 431	112 566	95 331	104 307	124 863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 080	2 198	2 899	2 966	1 655	1 654	6 792	3 241
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						27 470	9 897	25 616	16 722	26 663	30 997	8 030	5 650
Creditors Due Within One Year		27 979	19 302	13 639	28 691	29 550
Fixed Assets	15 687	21 379	25 233	13 320		19 577	22 951	25 299	32 645	33 886	26 637	20 416	26 193
Investments Fixed Assets			8 233
Net Current Assets Liabilities	114 042	116 328	90 577	84 675	84 313	111 281	78 752	93 258	94 281	75 454	66 607	67 765	41 966
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 975	2 010	3 860	3 736	4 599	4 612	4 947	4 383
Provisions For Liabilities Charges	2 117	4 276	3 244	2 664	4 998	3 915
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		16 206	538	442	21 062	449
Tangible Fixed Assets Cost Or Valuation	41 142	44 223	44 761	42 549	53 861	54 310
Tangible Fixed Assets Depreciation	25 455	22 844	27 761	29 229	28 869	34 733
Tangible Fixed Assets Depreciation Charged In Period			4 917	3 790	7 655	5 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 322	8 015
Tangible Fixed Assets Disposals		-13 125		2 654	9 750
Total Assets Less Current Liabilities	129 729	137 707	115 810	97 995	109 305	130 858	101 703	118 557	126 926	109 340	93 244	88 181	68 159
Advances Credits Made In Period Directors		3 105	8 904
Advances Credits Repaid In Period Directors		3 105	8 904
Creditors Due Within One Year Total Current Liabilities	25 609	27 979
Tangible Fixed Assets Depreciation Charge For Period		6 361
Tangible Fixed Assets Depreciation Disposals		-8 972