Joe Reuben Carter Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

Joe Reuben Carter Limited with the registration number 04917899 has been on the market for twenty one years. The Private Limited Company can be found at 87a High Street, The Old Town, Hemel Hempstead and company's zip code is HP1 3AH. This company's registered with SIC code 59111 : Motion picture production activities. Joe Reuben Carter Ltd reported its account information for the period up to March 31, 2022. Its latest annual confirmation statement was submitted on July 31, 2023.

In order to meet the requirements of the customers, this business is continually being supervised by a unit of two directors who are Hannah C. and Joe C.. Their work been of utmost importance to this specific business for eight years. Additionally, the director's duties are assisted with by a secretary - Thomas C., who joined this specific business nineteen years ago.

Executives who control the firm include: Joe C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hannah C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						7 720	4 033	14 209	10 407	31 697	24 700	29 565
Current Assets	15 959	17 943	17 144	13 911	12 237	9 558	13 688	14 209	18 926	46 852	39 308	35 048
Debtors	8 792	6 039	4 410	10 623		1 838	9 655		8 519	15 155	14 608	5 483
Net Assets Liabilities								128	792	1 056	1 543
Other Debtors						1 838	2 290		5 445	11 008	8 841
Property Plant Equipment						3 294	2 218	2 474	3 012	2 656	2 211	1 949
Cash Bank In Hand	7 167	11 904	12 734	3 288	12 237	7 720
Net Assets Liabilities Including Pension Asset Liability	2 189	2 804	785	1 151	447	1 009
Tangible Fixed Assets	2 900	4 286	2 543	4 519	4 030	3 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 089	2 704	685	1 051	347	909

Other Financial Data
Amount Specific Advance Or Credit Directors					-5 154	1 838	2 290	3 281	5 445	11 008	8 841
Amount Specific Advance Or Credit Made In Period Directors						27 457	9 931	4 250	26 947	24 985	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						20 465	9 479	9 821	18 221	19 422	7 167	8 841
Accumulated Depreciation Impairment Property Plant Equipment						12 242	13 766	11 807	12 965	8 275	10 347	11 423
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts									2 137	20 533	19 383
Creditors						11 843	14 652	16 555	2 137	20 533	39 976	24 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 928		5 994
Disposals Property Plant Equipment								3 301		6 041
Increase From Depreciation Charge For Year Property Plant Equipment							1 524	969	1 158	1 304	2 072	1 076
Net Current Assets Liabilities	-711	-1 482	-1 758	-3 368	-3 583	-2 285	-964	-2 346	-83	18 933	-668	10 840
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								3 291	27			1 195
Other Taxation Social Security Payable						11 843	14 652	13 264	15 431	26 452	20 593	23 013
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						15 536	15 984	14 281	15 977	10 931	12 558	13 372
Total Additions Including From Business Combinations Property Plant Equipment							448	1 598	1 696	995	1 627	814
Total Assets Less Current Liabilities						1 009	1 254	128	2 929	21 589	1 543	12 789
Trade Debtors Trade Receivables							7 365		3 074	4 147	5 767	5 483
Advances Credits Directors					-5 154	1 838
Advances Credits Made In Period Directors						6 992
Capital Employed	2 189	2 804	785	1 151	447	1 009
Creditors Due Within One Year	16 670	19 425	18 902	17 279	15 820	11 843
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 005	187	2 447	1 334	865
Tangible Fixed Assets Cost Or Valuation	7 698	10 703	10 890	13 337	14 671	15 536
Tangible Fixed Assets Depreciation	4 798	6 417	8 347	8 818	10 641	12 242
Tangible Fixed Assets Depreciation Charged In Period		1 619	1 930	471	1 823	1 601