M Carter Builders Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

M Carter Builders Limited 's been on the British market for at least 10 years. Registered with number 09257677 in the year 2014, it is registered at Kingfisher House, Chelmsford CM1 1GU. This enterprise's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The business latest financial reports cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2022/10/09.

Presently, this specific company has a solitary managing director: Stephen P., who was appointed 10 years ago.

Stephen P. is the individual who controls 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	2014-10-09	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		7 767	-5 731

Balance Sheet
Cash Bank In Hand		10 629	5 450
Cash Bank On Hand			5 450	1 590	40	1 495	19 237	2 266	1 703
Current Assets		67 555	17 410	5 946	40	2 547	32 709	2 266
Debtors		56 926	11 960	4 356		1 052	13 472
Property Plant Equipment			448	14 553	10 990	8 288	6 153	4 564	3 423
Tangible Fixed Assets	-216	657	448
Net Assets Liabilities						-3 595	-22 521	-47 238	-48 379
Other Debtors						281

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		7 766	-5 732
Shareholder Funds		7 767	-5 731

Other Financial Data
Accrued Liabilities			1 000	1 000	1 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment			518	5 643	9 427	12 233	14 368	15 957	17 098
Corporation Tax Recoverable			3 322
Creditors			23 589	13 252	9 770	14 430	46 667	38 226	37 664
Creditors Due Within One Year		60 445	23 589
Increase From Depreciation Charge For Year Property Plant Equipment				5 125	3 784	2 806	2 135	1 589	1 141
Net Current Assets Liabilities		7 110	-6 179	-7 306	-9 730	-11 883	17 993	-13 576	-14 138
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			7 044			13 986	8 495	3 498	5 841
Other Taxation Social Security Payable			3 276	1 616		444	2 887	2 344
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 051	685
Profit Loss				12 978
Property Plant Equipment Gross Cost			966	20 196	20 417	20 521	20 521	20 521
Recoverable Value-added Tax						281
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		873	93
Tangible Fixed Assets Cost Or Valuation		873	966
Tangible Fixed Assets Depreciation	216	216	518
Tangible Fixed Assets Depreciation Charged In Period			302
Total Additions Including From Business Combinations Property Plant Equipment				19 230	221	104
Total Assets Less Current Liabilities		7 767	-5 731	7 247	1 260	-3 595	24 146	-9 012	-10 715
Trade Debtors Trade Receivables			7 587	3 671		771	13 472
Bank Borrowings Overdrafts							46 667	38 226	37 664

Company staff

Stephen P.

Role: Director

Appointed: 10 October 2014

Latest update: 31 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 9 July 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

M Carter Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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