G.r.carr (essex) Limited in Basildon, SS13 1DN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of G.r.carr (essex) Limited. This company first started 53 years ago and was registered under 00999993 as its registration number. This particular office of this company is located in Basildon. You can contact it at Archers Fields, Burnt Mills Industrial Estate. The enterprise's registered with SIC code 71129 : Other engineering activities. G.r.carr (essex) Ltd released its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-06-30.

G R Carr Essex Ltd is a small-sized vehicle operator with the licence number OF0216575. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Archers Fields, 2 machines and 4 trailers are available.

As for this specific limited company, many of director's assignments have so far been performed by John G., Daniel R., John R. and Stephen G.. Amongst these four managers, John R. has managed limited company for the longest time, having become one of the many members of directors' team on Sun, 30th Jun 1991. Moreover, the director's responsibilities are regularly backed by a secretary - John R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 671 721	2 712 635	2 151 992	2 226 638	1 928 707	2 564 102
Current Assets	3 905 587	4 399 511	5 698 473	4 617 889	5 525 403	4 557 645
Debtors	963 601	827 967	3 090 843	1 842 332	3 039 218	1 461 277
Net Assets Liabilities	5 242 085	6 014 180	6 802 707	5 909 002	5 719 834	6 069 929
Other Debtors			2 190	59 314	25 851
Property Plant Equipment	2 973 528	2 967 988	3 159 984	3 070 220	3 002 950
Total Inventories	270 265	524 780

Other Financial Data
Audit Fees Expenses	7 075	6 810	11 665	12 449	12 496	13 664
Director Remuneration	205 496	187 580	187 822	281 034	265 287	180 834
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2
Number Directors Accruing Benefits Under Money Purchase Scheme		2	1	1	1	1
Accrued Liabilities Deferred Income	511 681	302 576	267 215	179 428	258 323	268 575
Accumulated Depreciation Impairment Property Plant Equipment	1 008 063	1 082 262	1 195 432	950 867	1 036 009	1 086 595
Additional Provisions Increase From New Provisions Recognised			32 397	144 069	-13 913	10 269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		10 943
Administrative Expenses	1 837 300	1 714 244	1 786 794	1 634 390	1 567 591	1 942 986
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	81	81	84	84	77	76
Bank Borrowings Overdrafts	32 578	10 336	38 767	1 182
Bank Overdrafts	32 578	10 336	38 767	1 182
Cash Cash Equivalents Cash Flow Value	2 639 143	2 702 299	2 113 225	2 225 456	1 928 707
Cash Receipts From Government Grants				-421 709	-243 839
Comprehensive Income Expense	221 758	772 095	788 527	-893 705	-189 168	-29 092
Corporation Tax Payable	49 721		41 293
Corporation Tax Recoverable		15 461		249 156	133 020	80 317
Cost Sales	6 665 229	6 769 146	7 676 971	5 873 952	6 944 867	7 968 025
Creditors	1 218 080	923 426	1 593 460	1 172 748	2 216 073	977 936
Current Asset Investments		334 129	455 638	548 919	557 478	532 266
Current Tax For Period	49 738	74 786	41 293	-248 445	-133 020	52 703
Depreciation Amortisation Expense	93 472	93 500	142 121	117 518	100 230	126 549
Depreciation Expense Property Plant Equipment	93 472	93 501	142 121	117 517	100 229	126 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 302	28 951	362 082	15 087	75 967
Disposals Property Plant Equipment		32 891	37 200	371 198	19 378	84 494
Dividends Received Classified As Investing Activities			39 786	-98 460	-15 360	18 908
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-725 281	-222 690	600 310	-13 407	1 044 507	-1 238 137
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 085 698	151 095	-2 278 337	1 497 667	-1 313 022	1 525 238
Gain Loss On Disposal Assets Income Statement Subtotal	-1 469	-8 538	12 891	7 131	-3 793	9 261
Gain Loss On Disposals Property Plant Equipment	-1 469	-8 538	12 891	7 131	-3 793	9 261
Government Grant Income				421 709	243 839
Gross Profit Loss	2 033 126	2 382 281	2 609 894	6 271	845 349	2 235 776
Income From Other Fixed Asset Investments			-39 786	98 460	15 360	-18 908
Income Taxes Paid Refund Classified As Operating Activities	-67 464	-50 046	15 461	-42 004	249 156
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	340 556	63 156	-589 074	112 231	-296 749	635 395
Increase Decrease In Current Tax From Adjustment For Prior Periods		-89 926
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	226 964	254 515	-524 780
Increase From Depreciation Charge For Year Property Plant Equipment		93 501	142 121	117 517	100 229	67 340
Net Cash Flows From Used In Investing Activities	86 200	424 239	352 109	-78 555	20 236	186 813
Net Cash Flows From Used In Operating Activities	-426 756	-487 395	236 965	-33 676	276 513	-822 208
Net Cash Generated From Operations	-494 220	-537 441	252 426	-75 680	525 669	-822 208
Net Current Assets Liabilities	2 687 507	3 476 085	4 105 013	3 445 141	3 309 330	3 579 709
Net Interest Received Paid Classified As Investing Activities	-2 560	-6 389	-8 903	-717	-1 156	-14 156
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	265 826	761 513	893 100	-1 097 258	-352 617	417 819
Other Creditors				8 866	12 241	10 035
Other Current Asset Investments Balance Sheet Subtotal		334 129	455 638	548 919	557 478	532 266
Other Deferred Tax Expense Credit	-3 110	10 943	32 397	144 069	-13 913	10 269
Other Interest Receivable Similar Income Finance Income	2 560	6 389	8 903	717	1 156	14 156
Other Operating Income Format1	70 000	93 476	70 000	530 861	369 625	125 029
Other Taxation Social Security Payable	86 545	107 929	131 906	87 190	93 096	85 827
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	298 991	83 185	81 760	77 047	80 227	81 173
Prepayments Accrued Income	7 585	8 581	495 365	254 190	1 259 835	242 325
Proceeds From Sales Property Plant Equipment	-1 050	-5 051	-21 140	-16 247	-498	-17 788
Profit Loss	221 758	772 095	788 527	-893 705	-189 168	350 095
Profit Loss On Ordinary Activities Before Tax	268 386	767 902	862 217	-998 081	-336 101	413 067
Property Plant Equipment Gross Cost	3 981 591	4 050 250	4 355 416	4 021 087	4 038 959	923 203
Provisions	418 950	429 893	462 290	606 359	592 446	602 715
Provisions For Liabilities Balance Sheet Subtotal	418 950	429 893	462 290	606 359	592 446	602 715
Purchase Other Long-term Assets Classified As Investing Activities		334 129				-25 216
Purchase Property Plant Equipment	-89 810	-101 550	-342 366	-36 869	-37 250	-225 065
Rental Leasing Income				70 000	85 543	89 856
Social Security Costs	372 897	388 314	408 896	361 519	342 502	386 222
Staff Costs Employee Benefits Expense	4 067 611	4 018 753	4 293 784	3 811 541	3 758 518	3 974 775
Tax Decrease Increase From Effect Revenue Exempt From Taxation				18 707	-1 850	-19 762
Tax Expense Credit Applicable Tax Rate	50 993	145 901	163 821	-189 635	-63 859	78 483
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 446	-3 933	-51 928	13 227	12 064
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 191	1 633	37 223	522	469	23 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 628	-4 193	73 690	-104 376	-146 933	62 972
Total Additions Including From Business Combinations Property Plant Equipment		101 550	342 366	36 869	37 250	26 101
Total Assets Less Current Liabilities	5 661 035	6 444 073	7 264 997	6 515 361	6 312 280	6 672 644
Total Current Tax Expense Credit	49 738	-15 136	41 293
Total Operating Lease Payments	484 430	248 711	520 935	314 381	255 523	367 669
Trade Creditors Trade Payables	417 875	406 974	901 968	556 549	1 648 320	501 802
Trade Debtors Trade Receivables	956 016	803 925	2 593 288	1 279 672	1 620 512	1 138 635
Turnover Revenue	8 698 355	9 151 427	10 286 865	5 880 223	7 790 216	10 203 801
Wages Salaries	3 395 723	3 547 254	3 803 128	3 372 975	3 335 789	3 507 380
Work In Progress	270 265	524 780
Tax Decrease From Utilisation Tax Losses				-70 717