George Carr & Sons (saws) Limited in Bristol, BS3 1EW

Description

Data updated on: 01-11-2023

This George Carr & Sons (saws) Limited business has been operating on the market for 63 years, having started in 1961. Started with Companies House Reg No. 00679290, George Carr & Sons (saws) is categorised as a Private Limited Company located in 37-47 North Street, Bristol BS3 1EW. This business's registered with SIC code 47190, that means Other retail sale in non-specialised stores. December 31, 2022 is the last time the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 46 transactions from worth at least 500 pounds each, amounting to £46,846 in total. The company also worked with the Derbyshire County Council (14 transactions worth £12,532 in total). George Carr & Sons (saws) was the service provided to the South Gloucestershire Council Council covering the following areas: Operational Equipment was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Equipment and Clothing/uniforms.

Our data regarding this particular enterprise's personnel implies a leadership of two directors: Luke J. and Martin J. who were appointed to their positions on 2011-08-30 and 1991-06-27. Moreover, the director's duties are constantly supported by a secretary - Melanie P., who was chosen by this specific company in August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 105	482 059	606 994	685 837

Balance Sheet
Cash Bank In Hand	160 028	158 849	133 662	118 782
Current Assets	771 132	717 438	687 136	687 079
Debtors	205 077	219 495	185 840	164 393	206 551	238 562	325 622	442 902	412 896
Cash Bank On Hand					195 343	50 490	160 217	54 890	24 122
Net Assets Liabilities					790 113	823 788	859 794	909 731	1 008 450
Property Plant Equipment					284 906	255 267	239 124	288 701	243 067
Total Inventories					512 156	524 464	510 499	592 449	879 751
Stocks Inventory	406 027	339 094	367 634	403 904
Tangible Fixed Assets	236 579	182 771	278 756	266 054
Net Assets Liabilities Including Pension Asset Liability	409 105	482 059

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	406 105	479 059	603 994	682 837
Shareholder Funds	409 105	482 059	606 994	685 837

Other Financial Data
Capital Redemption Reserve	1 750	1 750	1 750	1 750
Creditors Due Within One Year	492 866	364 497	357 986	267 296
Deferred Tax Liability			912
Net Assets Liability Excluding Pension Asset Liability			606 994	685 837
Net Current Assets Liabilities	278 266	352 941	329 150	419 783
Number Shares Allotted	1 250	1 250		1 250
Accrued Liabilities Deferred Income						5 429	16 909	13 280	11 913
Accumulated Amortisation Impairment Intangible Assets							972	12 639	24 306
Accumulated Depreciation Impairment Property Plant Equipment					193 781	231 573	266 770	223 721	256 531
Amounts Owed To Directors						13 298	37 134	48 817	23 905
Average Number Employees During Period					13	13	13	14	15
Corporation Tax Payable					21 291	36 188	48 851	39 224	55 175
Creditors					405 778	244 913	409 696	51 410	551 524
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 546	-1 570	-89 716	-12 463
Disposals Property Plant Equipment						-4 850	-1 885	-163 202	-13 135
Finance Lease Liabilities Present Value Total								51 410	51 642
Increase From Amortisation Charge For Year Intangible Assets							972	11 667	11 667
Increase From Depreciation Charge For Year Property Plant Equipment						42 338	36 767	46 667	45 273
Intangible Assets							34 028	22 361	10 694
Intangible Assets Gross Cost							35 000	35 000	35 000
Nominal Value Allotted Share Capital					1 250	1 250	1 250	1 250	1 250
Number Shares Issued Fully Paid						1 250	1 250	1 250	1 250
Other Creditors					29 842	19 641	1 296	1 200	1 439
Other Provisions Balance Sheet Subtotal					3 065	82		15 102	10 556
Other Taxation Payable					11 459	21 986	16 680	27 905	37 035
Par Value Share		1		1		1	1	1	1
Prepayments Accrued Income					18 033	21 017	24 718	56 848	45 866
Property Plant Equipment Gross Cost					478 687	486 840	505 894	512 422	499 598
Recoverable Value-added Tax					6 969
Remaining Financial Commitments					784	914	1 296	1 200	995
Total Additions Including From Business Combinations Intangible Assets							35 000
Total Additions Including From Business Combinations Property Plant Equipment						13 003	20 939	169 730	311
Trade Creditors Trade Payables					343 186	167 100	288 826	283 437	370 415
Trade Debtors Trade Receivables					181 549	217 545	300 904	386 054	367 030
Useful Life Intangible Assets Years								3	3
Useful Life Property Plant Equipment Years								50	50
Share Capital Allotted Called Up Paid			1 250	1 250
Tangible Fixed Assets Additions				72 948
Tangible Fixed Assets Cost Or Valuation			451 816	459 577
Tangible Fixed Assets Depreciation			173 060	193 523
Tangible Fixed Assets Depreciation Charged In Period				39 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 420
Tangible Fixed Assets Disposals				65 187
Total Assets Less Current Liabilities	514 845	535 712	607 906	685 837
Creditors Due After One Year	100 000	50 000
Fixed Assets	236 579	182 771
Provisions For Liabilities Charges	5 740	3 653
Value Shares Allotted	1 250	1 250