J. & J. Carter Limited in Andover, SP10 5LH

Websites

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www.ecodam.co.uk

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www.jjcarter.com

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www.jjcarter.co.uk

Description

Data updated on: 01-11-2023

This business is based in Andover registered with number: 02214348. This firm was started in the year 1988. The office of the firm is situated at Unit 2 34 Walworth Road Walworth Business Park. The area code for this place is SP10 5LH. This enterprise's declared SIC number is 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. The business most recent annual accounts cover the period up to February 28, 2023 and the most recent confirmation statement was released on May 1, 2023.

Taking into consideration the company's register, since December 2004 there have been two directors: Robert C. and Charlie C.. To help the directors in their tasks, this firm has been utilizing the skills of Robert C. as a secretary since February 2005.

The companies that control this firm are: Whitway (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Andover at 34 Walworth Road, Walworth Business Park, SP10 5LH, Hampshire and was registered as a PSC under the registration number 05300697.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 969	398 976	321 609	304 569	279 817	250 560

Balance Sheet
Cash Bank In Hand	350 894	78 111	122 486	87 969	85 323	84 762
Cash Bank On Hand						84 762	204 071	172 981	193 358	67 610	165 428	385 562	257 413
Current Assets	940 233	654 939	497 782	489 164	514 355	407 362	468 844	529 192	491 764	564 199	531 474	771 303	507 068
Debtors	395 295	458 800	220 595	290 307	331 798	194 371	133 730	148 142	118 307	296 458	224 818	105 687	65 526
Net Assets Liabilities						250 560	266 451
Net Assets Liabilities Including Pension Asset Liability	437 969	398 976	321 609	304 569	279 817	250 560
Other Debtors						18 699	28 372	38 348	29 850	28 366	11 893	8 186
Property Plant Equipment						5 429	3 899	540	88	7		1 661	1 143
Stocks Inventory	194 044	118 028	154 701	110 888	97 234	128 229
Tangible Fixed Assets	18 429	59 187	36 718	40 303	36 648	5 429
Total Inventories						128 229	131 043	208 069	180 099	200 131	141 228	280 054	184 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	437 869	398 876	321 509	304 469	279 717	250 460
Shareholder Funds	437 969	398 976	321 609	304 569	279 817	250 560

Other Financial Data
Secured Debts	3 300	31 230	21 368	11 506	1 644
Accumulated Depreciation Impairment Property Plant Equipment						7 373	9 228	4 508	4 960	5 041	5 048	5 460	5 979
Amounts Owed By Group Undertakings						21 421							9 955
Amounts Owed To Group Undertakings							18 900	97 579	30 356	82 416	137 915	85 000
Average Number Employees During Period							18	17	15	15	14	15	17
Creditors						162 157	206 292	261 241	231 927	295 915	287 931	524 447	233 262
Creditors Due After One Year		21 368	11 506
Creditors Due Within One Year		293 782	194 714	218 240	265 126	162 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 130
Disposals Property Plant Equipment								8 079
Increase From Depreciation Charge For Year Property Plant Equipment							1 855	1 410	452	81	7	412	518
Net Current Assets Liabilities	419 540	361 157	303 068	270 924	249 229	245 205	262 552	267 951	259 837	268 284	243 543	246 856	273 806
Number Shares Allotted			100	100	100	100
Other Creditors						67 325	24 999	39 963	35 504	52 169	28 576	249 804
Other Taxation Social Security Payable						5 387	25 498	23 283	46 512	26 384	54 003	26 584	5 041
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 802	13 127	5 048	5 048	5 048	5 048	7 121
Provisions For Liabilities Balance Sheet Subtotal						74
Provisions For Liabilities Charges			6 671	6 658	6 060	74
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	131 420	177 213	89 213	80 217	57 576	12 802
Tangible Fixed Assets Depreciation	112 991	118 026	52 495	39 914	20 928	7 373
Tangible Fixed Assets Depreciation Charged In Period			4 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 000
Tangible Fixed Assets Disposals		-1	88 000
Total Additions Including From Business Combinations Property Plant Equipment							325					2 073
Total Assets Less Current Liabilities	437 969	420 344	339 786	311 227	285 877	250 634	266 451	268 491	259 925	268 291	243 543	248 517	274 949
Trade Creditors Trade Payables						89 445	136 895	100 416	119 555	134 946	67 437	163 059	106 781
Trade Debtors Trade Receivables						154 251	105 358	109 794	88 457	268 092	212 925	97 501	53 559
Accrued Liabilities												14 569	17 412
Accrued Liabilities Deferred Income												235 235	89 570
Corporation Tax Payable												20 901	6 415
Deferred Tax Asset Debtors												104	177
Prepayments Accrued Income												5 992	1 835
Recoverable Value-added Tax												2 090
Creditors Due After One Year Total Noncurrent Liabilities	0	21 368
Creditors Due Within One Year Total Current Liabilities	520 693	293 782
Fixed Assets	18 429	59 187
Tangible Fixed Assets Additions		45 794
Tangible Fixed Assets Depreciation Charge For Period		5 035