H. Carter & Sons (retail) Limited in Devon, EX1 1JG

Description

Data updated on: 01-11-2023

H. Carter & Sons (retail) Limited is located at Devon at 3 Southernhay West. Anyone can find this business using the zip code - EX1 1JG. This enterprise has been in business on the British market for 26 years. The firm is registered under the number 03657742 and their official status is active. H. Carter & Sons (retail) Limited was listed 22 years ago as H. Carter & Sons. This firm's classified under the NACE and SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Saturday 28th October 2023.

This firm owes its accomplishments and constant progress to a team of three directors, who are Harry C., Christine P. and Janet B., who have been supervising the firm since 2002. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Janet B. as a secretary since 2002.

Previous company's names
H. Carter & Sons (retail) Limited 2002-05-20
H. Carter & Sons Limited 1998-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	GBP	GBP	GBP
Net Worth	125 061	113 280	112 225	134 164	163 186

Balance Sheet
Cash Bank In Hand	53 502	27 893	27 189	76 466	94 591
Cash Bank On Hand					94 591	93 645	109 571	119 208	130 981	236 855	281 547	358 452
Current Assets	270 008	265 772	267 504	286 475	302 292	295 934	291 033	280 375	277 921	386 373	443 464	524 493
Debtors	7 927	6 054	6 457	3 007	2 442	2 667	29 142	24 048	16 898	14 235	1 929	1 962
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities						184 932	198 835	183 321	203 450	274 928	327 334	390 997
Other Debtors							26 743	21 743	14 743	12 360
Property Plant Equipment					1 026	6 470	7 069	6 315	6 697	5 704	4 508	3 354
Stocks Inventory	187 019	210 265	212 298	185 442	183 699
Tangible Fixed Assets	1 996	1 687	1 428	1 209	1 026
Total Inventories					183 699	178 062	143 120	127 919	120 842	126 083	138 428	142 519

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	125 057	113 276	112 221	134 160	163 182
Shareholder Funds	125 061	113 280	112 225	134 164	163 186

Other Financial Data
Accrued Liabilities							2 632	2 775	2 858	2 965	3 055	3 167
Accumulated Depreciation Impairment Property Plant Equipment					4 624	5 403	5 709	6 838	7 912	8 905	10 101	11 255
Average Number Employees During Period						7	7	8	7	6	7	7
Corporation Tax Payable							3 833	1 195	9 340	21 661	19 557	22 045
Creditors					140 133	117 473	97 925	102 170	79 897	116 066	119 782	136 214
Creditors Due Within One Year	146 944	154 180	156 708	153 521	140 133
Current Asset Investments	21 560	21 560	21 560	21 560	21 560	21 560	9 200	9 200	9 200	9 200	21 560	21 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment							899
Disposals Property Plant Equipment							920
Fixed Assets	1 997	1 688	1 429	1 210	1 027	6 471	7 070	6 316	6 698	5 705	4 509	3 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 223	3 219	3 219	2 146	4 035	4 035	3 027
Increase From Depreciation Charge For Year Property Plant Equipment						779	1 205	1 129	1 074	993	1 196	1 154
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	123 064	111 592	110 796	132 954	162 159	178 461	193 108	178 205	198 024	270 307	323 682	388 279
Number Shares Allotted		4	4	4	4
Other Creditors					73 469	66 694	61 101
Other Taxation Social Security Payable					18 253	21 955	14 745
Par Value Share		1	1	1	1
Prepayments					2 442	2 186	2 051	2 035	1 885	1 875	1 929	1 962
Property Plant Equipment Gross Cost					5 650	11 873	12 778	13 153	14 609	14 609	14 609
Provisions For Liabilities Balance Sheet Subtotal							1 343	1 200	1 272	1 084	857	637
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	5 650	5 650	5 650	5 650
Tangible Fixed Assets Depreciation	3 654	3 963	4 222	4 441	4 624
Tangible Fixed Assets Depreciation Charged In Period		309	259	219	183
Total Additions Including From Business Combinations Property Plant Equipment						6 223	1 825	375	1 456
Total Assets Less Current Liabilities	125 061	113 280	112 225	134 164	163 186	184 932	200 178	184 521	204 722	276 012	328 191	391 634
Trade Creditors Trade Payables					48 411	28 824	22 079	31 220	25 454	47 432	47 194	56 437
Trade Debtors Trade Receivables						481	348	270	270

Company staff

Harry C.

Role: Director

Appointed: 26 March 2002

Latest update: 4 March 2024

Christine P.

Role: Director

Appointed: 26 March 2002

Latest update: 4 March 2024

Janet B.

Role: Director

Appointed: 26 March 2002

Latest update: 4 March 2024

Janet B.

Role: Secretary

Appointed: 26 March 2002

Latest update: 4 March 2024

E.

Role: Secretary

Appointed: 05 March 2000

Resigned: 31 December 2002

Latest update: 4 March 2024

Peter C.

Role: Director

Appointed: 28 October 1998

Resigned: 10 March 2019

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 October 1998

Resigned: 28 October 1998

Address: London, NW11 7TJ

Latest update: 4 March 2024

Andrew C.

Role: Secretary

Appointed: 28 October 1998

Resigned: 04 February 2000

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 1998

Resigned: 28 October 1998

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Executives with significant control over this firm are: Christine P. owns 1/2 or less of company shares. Janet B. owns 1/2 or less of company shares. Harry C. owns 1/2 or less of company shares.

Christine P.

Notified on 15 February 2021

Nature of control:

1/2 or less of shares

Janet B.

Notified on 15 February 2021

Nature of control:

1/2 or less of shares

Harry C.

Notified on 15 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

H. Carter & Sons (retail) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Christine P.

Janet B.

Janet B.

E.

Peter C.

Company Directors Limited

Andrew C.

Temple Secretaries Limited

People with significant control

Christine P.

Janet B.

Harry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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H. Carter & Sons (retail) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Christine P.

Janet B.

Janet B.

E.

Peter C.

Company Directors Limited

Andrew C.

Temple Secretaries Limited

People with significant control

Christine P.

Janet B.

Harry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012