Ian Carswell Associates Limited in Durham, DH1 1TW

Website

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www.iancarswellassociates.com

Description

Data updated on: 01-11-2023

03907559 - registration number used by Ian Carswell Associates Limited. This firm was registered as a Private Limited Company on 2000-01-17. This firm has been active on the market for twenty four years. The firm could be gotten hold of in Oakmere Belmont Business Park in Durham. The main office's post code assigned to this address is DH1 1TW. The company's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. 2023-02-28 is the last time the company accounts were filed.

There seems to be 1 director currently leading this specific limited company, specifically Ian C. who's been executing the director's tasks for twenty four years. That limited company had been managed by Robert M. up until 2016-02-26. What is more another director, specifically Andrew B. quit on 2011-10-31.

Ian C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 352	5 377	4 908	4 937	5 019	4 153

Balance Sheet
Cash Bank On Hand									317	134		239	16 958	4 961
Current Assets	62 049	59 004	52 548	70 817	59 709	51 317	51 317	28 500	38 483	21 495	33 228	41 228	25 101	12 484
Debtors	49 794	39 937	43 981	21 205	48 637	39 224	39 224	13 293	28 439	18 974	27 356	33 227	3 094	6 338
Net Assets Liabilities								11 329	18 205	12 816	13 344	37 299	33 928
Property Plant Equipment							19 423	18 596	17 770	17 049	16 418	15 967	15 516	15 065
Total Inventories							12 093	15 207	9 727	2 387	5 872	7 762	5 049
Net Assets Liabilities Including Pension Asset Liability	12 352	5 377	4 908	4 937	5 019	4 153
Stocks Inventory	12 255	19 067	8 567	11 902	7 682	12 093
Tangible Fixed Assets	20 837	20 111	19 607	20 739	19 976	19 423
Cash Bank In Hand				37 710	3 390

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	11 752	4 777	4 308	4 337	4 419	3 553
Shareholder Funds	12 352	5 377	4 908	4 937	5 019	4 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 334	30 161	30 987	31 708	32 339	32 790	33 241	33 692
Average Number Employees During Period										2	2	2	2	2
Creditors							66 587	35 767	37 955	25 686	36 294	19 888	6 689	7 544
Increase From Depreciation Charge For Year Property Plant Equipment								827	826	721	631	451	451	451
Net Current Assets Liabilities	-10 464	-14 734	-14 699	70 817	-14 957	-15 270	-15 270	-7 267	528	-4 191	-3 066	21 340	18 412	4 940
Number Shares Issued Fully Paid									600
Par Value Share									1
Property Plant Equipment Gross Cost							48 757	48 757	48 757	48 757	48 757	48 757	48 757
Provisions For Liabilities Balance Sheet Subtotal									93	42	8	8
Total Assets Less Current Liabilities	12 352	5 377	72 155	4 937	5 019	4 153	4 153	11 329	18 298	12 858	13 352	37 307	33 928	20 005
Creditors Due Within One Year Total Current Liabilities	72 513	73 738
Fixed Assets	22 816	20 111	19 607	20 739	19 976	19 423
Tangible Fixed Assets Cost Or Valuation	46 511	46 511	46 511	48 439	48 440	48 757
Tangible Fixed Assets Depreciation	25 674	26 400	26 904	27 700	28 464	29 334
Tangible Fixed Assets Depreciation Charge For Period		726
Total Investments Fixed Assets	1 979
Creditors Due After One Year			67 247	86 619
Creditors Due Within One Year		73 738	67 247	86 619	74 665	66 587
Tangible Fixed Assets Additions				1 928		317
Tangible Fixed Assets Depreciation Charged In Period			504	796	764	870