H & E Carthy Ltd in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

H & E Carthy Ltd could be found at The Old Council Chambers, Halford Street in Tamworth. Its post code is B79 7RB. H & E Carthy has been active on the market for 27 years. Its registration number is 03391561. The company's classified under the NACE and SIC code 1610 meaning Support activities for crop production. The company's latest annual accounts were submitted for the period up to Friday 30th June 2023 and the most current annual confirmation statement was submitted on Saturday 24th June 2023.

Because of this specific firm's growing number of employees, it became vital to appoint further directors: David S., John S. and Peter S. who have been supporting each other since 2019-09-12 to exercise independent judgement of the firm. Moreover, the managing director's efforts are regularly backed by a secretary - Peter S., who was chosen by the following firm 27 years ago.

Peter S. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 196 458	1 243 086	1 308 267	1 335 767	1 351 645

Balance Sheet
Cash Bank In Hand	751 326	735 574	774 037	673 479	671 574
Cash Bank On Hand					671 574	608 224	574 775	506 241	327 461	71 082	91 556	140 362
Current Assets	849 523	807 667	840 739	786 288	793 739	747 333	792 073	847 681	424 245	166 574	155 554	146 058
Debtors	63 952	50 660	66 702	61 779	78 298		93 461	141 351	76 733	62 726	54 720	980
Net Assets Liabilities					1 351 645	1 377 505	1 388 085	1 379 794	1 284 441	1 133 798	1 100 720
Other Debtors					29 177		8 206	13 748	13 764	62 166	54 720	980
Property Plant Equipment					1 152 792	1 303 353	1 325 205	1 360 883	1 452 686	1 660 195	1 566 814	1 496 275
Stocks Inventory	34 245	21 433		51 030	43 867
Tangible Fixed Assets	835 082	860 951	860 004	1 011 848	1 152 792
Total Inventories					43 867	139 109	123 837	200 089	20 051	32 766	9 278	4 716

Capital & Reserves
Called Up Share Capital	580 000	580 000	580 000	580 000	580 000
Profit Loss Account Reserve	616 458	663 086	728 267	755 767	771 645
Shareholder Funds	1 196 458	1 243 086	1 308 267	1 335 767	1 351 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 500	35 169	45 934	68 286	102 171	199 565	292 946	358 785
Creditors					594 886	669 981	723 893	825 270	588 990	689 471	621 648	546 348
Creditors Due Within One Year	488 147	425 532	392 476	462 369	594 886
Disposals Property Plant Equipment								3 282		36 667		4 700
Increase From Depreciation Charge For Year Property Plant Equipment						13 669	10 765	22 352	33 885	125 359	93 381	70 035
Net Current Assets Liabilities	361 376	382 135	448 263	323 919	198 853	77 352	68 180	22 411	-164 745	-522 897	-466 094	-400 290
Number Shares Allotted		580 000	580 000	580 000	580 000
Number Shares Issued Fully Paid						580 000	580 000	580 000	580 000	580 000	580 000	580 000
Other Creditors					572 567	656 193	654 475	763 340	557 404	557 494	614 114	517 615
Other Taxation Social Security Payable						175	409			6 292	7 534	28 733
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 174 292	1 338 522	1 371 139	1 429 169	1 554 857	1 859 760	1 859 760	1 855 060
Provisions For Liabilities Balance Sheet Subtotal						3 200	5 300	3 500	3 500	3 500
Share Capital Allotted Called Up Paid	580 000	580 000	580 000	580 000	580 000
Tangible Fixed Assets Additions		27 132		159 515	146 948
Tangible Fixed Assets Cost Or Valuation	840 697	867 829	867 829	1 027 344	1 174 292
Tangible Fixed Assets Depreciation	5 615	6 878	7 825	15 496	21 500
Tangible Fixed Assets Depreciation Charged In Period		1 263	947	7 671	6 004
Total Additions Including From Business Combinations Property Plant Equipment						164 230	32 617	61 312	125 688	341 570
Total Assets Less Current Liabilities	1 196 458	1 243 086	1 308 267	1 335 767	1 351 645	1 380 705	1 393 385	1 383 294	1 287 941	1 137 298	1 100 720	1 095 985
Trade Creditors Trade Payables					22 319	13 613	69 009	61 930	31 586	1 060
Trade Debtors Trade Receivables					49 121		85 255	127 603	62 969	560
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 965		4 196
Finance Lease Liabilities Present Value Total										124 625

Company staff

David S.

Role: Director

Appointed: 12 September 2019

Latest update: 10 May 2024

John S.

Role: Director

Appointed: 12 September 2019

Latest update: 10 May 2024

Peter S.

Role: Director

Appointed: 24 June 1997

Latest update: 10 May 2024

Peter S.

Role: Secretary

Appointed: 24 June 1997

Latest update: 10 May 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1997

Resigned: 24 June 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 10 May 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 24 June 1997

Resigned: 24 June 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 10 May 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 June 1997

Resigned: 24 June 1997

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 10 May 2024

Ellen S.

Role: Director

Appointed: 24 June 1997

Resigned: 31 March 2019

Latest update: 10 May 2024

People with significant control

Peter S.

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ellen S.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

H & E Carthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

John S.

Peter S.

Peter S.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Ellen S.

People with significant control

Peter S.

Ellen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies