Irc Carocelle Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Irc Carocelle Limited,registered as Private Limited Company, that is registered in Charter House, 161 Newhall Street in Birmingham. The zip code is B3 1SW. The firm has been operating since 2004. The firm's reg. no. is 05106663. This company's classified under the NACE and SIC code 43910 and their NACE code stands for Roofing activities. Irc Carocelle Ltd filed its latest accounts for the period that ended on 30th November 2022. The firm's most recent confirmation statement was released on 20th April 2023.

Wayne S., Steven H. and Stephen C. are registered as the company's directors and have been doing everything they can to help the company since 2018. In order to help the directors in their tasks, this firm has been utilizing the expertise of Marcelle C. as a secretary since the appointment on 2016-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	220 827	25 790	399 908	2 663 881	655 647	65	281 382
Current Assets	2 067 831	3 982 356	4 409 817	6 198 928	6 515 542	5 915 776	3 933 190
Debtors	1 847 004	3 956 566	4 009 909	3 535 047	5 859 895	5 915 711	3 651 808
Net Assets Liabilities	521 665	943 618	950 661	811 123	693 601	693 120	627 353
Other Debtors	35 507	260 225	30 039	4 892	63 623
Property Plant Equipment	33 500	56 662	99 170	142 090	117 496	114 192	64 583

Other Financial Data
Audit Fees Expenses				9 000	9 500	15 000	16 500
Director Remuneration				34 148	31 086	32 273	26 070
Accumulated Depreciation Impairment Property Plant Equipment	134 481	134 855	158 085	195 512	246 724	274 537	324 146
Amounts Owed By Group Undertakings			242 097	3 385	3 385	834 686	365 575
Amounts Recoverable On Contracts	174 947	527 472	296 957	160 103	15 231	117 069	90 562
Average Number Employees During Period		17	20	21	23	23	24
Creditors	1 576 466	31 884	52 857	80 837	276 466	234 263	151 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 750				32 037
Disposals Property Plant Equipment		27 720				32 037
Finance Lease Liabilities Present Value Total	14 510	31 884	52 857	80 837	44 443	45 406	33 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 406	34 922	24 089	21 333	22 233	22 600	7 533
Increase Decrease In Property Plant Equipment		50 551	50 888	80 347	26 618	56 546
Increase From Depreciation Charge For Year Property Plant Equipment		16 124	23 230	37 427	51 212	59 850	49 609
Net Current Assets Liabilities	491 365	929 240	922 948	776 677	874 701	834 729	729 752
Number Shares Issued Fully Paid			1	50 000	50 000	50 000	50 000
Other Creditors	125 200	137 345	436 025	77 793	72 409	42 210	58 124
Other Taxation Social Security Payable	586 869	413 062	568 598	126 937	51 567	137 176	198 777
Par Value Share			0	1	1	1	1
Property Plant Equipment Gross Cost	167 981	191 517	257 255	337 602	364 220	388 729	163 512
Provisions For Liabilities Balance Sheet Subtotal	3 200	10 400	18 600	26 807	22 130	21 538	15 975
Total Additions Including From Business Combinations Property Plant Equipment		51 256	65 738	80 347	26 618	56 546
Total Assets Less Current Liabilities	524 865	985 902	1 022 118	918 767	992 197	948 921	794 335
Trade Creditors Trade Payables	849 887	2 492 251	2 460 578	4 555 470	3 906 919	3 622 318	2 359 658
Trade Debtors Trade Receivables	1 636 550	3 168 869	3 440 816	3 308 251	5 734 531	4 483 318	2 982 826
Accrued Liabilities				13 600	13 600	6 100	44 114
Accrued Liabilities Deferred Income				9 078	529 101	651 454	160 579
Additional Provisions Increase From New Provisions Recognised							-5 563
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 677	-592
Administrative Expenses				1 123 499	1 200 943	1 429 863	1 775 748
Applicable Tax Rate				19	19	19	19
Bank Borrowings					33 333	50 000	50 000
Bank Borrowings Overdrafts					216 667	175 000	125 000
Bank Overdrafts						449 439
Comprehensive Income Expense				660 462	476 328	299 519	1 334 233
Corporation Tax Payable				97 660	197 224	76 944	298 930
Corporation Tax Recoverable				23 572
Cost Sales				15 374 254	10 581 165	19 207 815	29 013 381
Current Tax For Period				97 660	123 136	76 944	298 932
Depreciation Expense Property Plant Equipment				5 347	4 656	4 259	712
Dividends Paid				800 000	593 850	300 000	1 400 000
Further Item Interest Expense Component Total Interest Expense						344	-308
Gross Profit Loss				1 872 597	1 696 678	1 819 541	3 300 792
Increase Decrease In Current Tax From Adjustment For Prior Periods				-23 413			-117 318
Interest Expense On Bank Loans Similar Borrowings						3 250	7 311
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				7 236	8 819	10 245	7 930
Interest Payable Similar Charges Finance Costs				7 236	8 819	13 839	14 933
Operating Profit Loss				749 098	602 391	389 678	1 525 044
Other Deferred Tax Expense Credit				8 207	-4 676	-592	-5 563
Other Interest Receivable Similar Income Finance Income				1 054	1 216	32	173
Other Operating Income Format1					106 656
Pension Other Post-employment Benefit Costs Other Pension Costs				31 315	33 010	33 105	50 715
Prepayments				34 844	43 125	40 423	85 438
Profit Loss				660 462	476 328	299 519	1 334 233
Profit Loss On Ordinary Activities Before Tax				742 916	594 788	375 871	1 510 284
Provisions				26 807	22 130	21 538	15 975
Recoverable Value-added Tax						440 215	127 407
Social Security Costs				56 966	61 759	79 274	102 363
Staff Costs Employee Benefits Expense				694 286	758 519	895 663	1 118 371
Tax Expense Credit Applicable Tax Rate				141 154	113 010	71 415	286 954
Tax Increase Decrease From Effect Capital Allowances Depreciation				1	-47	592	9 267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 806	5 497	4 943	2 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities				82 454	118 460	76 352	176 051
Total Borrowings				121 407	33 333	499 439	50 000
Total Current Tax Expense Credit				74 247	123 136	76 944	181 614
Total Operating Lease Payments				1 101 450	753 771	1 446 046	1 924 668
Turnover Revenue				17 246 851	12 277 843	21 027 356	32 314 173
Wages Salaries				606 005	663 750	783 284	965 293

Company staff

Wayne S.

Role: Director

Appointed: 04 August 2018

Latest update: 28 March 2024

Marcelle C.

Role: Secretary

Appointed: 01 June 2016

Latest update: 28 March 2024

Carole H.

Role: Secretary

Appointed: 01 June 2016

Latest update: 28 March 2024

Steven H.

Role: Director

Appointed: 16 August 2004

Latest update: 28 March 2024

Stephen C.

Role: Director

Appointed: 20 April 2004

Latest update: 28 March 2024

Steven H.

Role: Secretary

Appointed: 18 April 2007

Resigned: 01 June 2016

Latest update: 28 March 2024

Marcelle C.

Role: Secretary

Appointed: 20 April 2004

Resigned: 18 April 2007

Latest update: 28 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Carocelle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Caroline Court, 13 Caroline Street, B3 1TR and was registered as a PSC under the registration number 10973043.

Carocelle Holdings Limited

Address: 3 Caroline Court, 13 Caroline Street, Birmingham, B3 1TR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10973043

Notified on 20 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven H.

Notified on 1 July 2016

Ceased on 20 December 2017

Nature of control:

substantial control or influence

Stephen C.

Notified on 1 July 2016

Ceased on 20 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Irc Carocelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Marcelle C.

Carole H.

Steven H.

Stephen C.

Steven H.

Marcelle C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Carocelle Holdings Limited

Steven H.

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode