M & J Carter Limited in Chipping Campden, GL55 6SL

Description

Data updated on: 01-11-2023

Located at Homeleigh Cottage High Street, Chipping Campden GL55 6SL M & J Carter Limited is a Private Limited Company registered under the 07919737 registration number. It was founded on 2012/01/23. The firm's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Its most recent filed accounts documents were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2023/02/21.

Melanie C. is this company's only managing director, that was appointed twelve years ago. That business had been led by John C. till 2012.

Melanie C. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 190	-92 825	-130 552	-134 819

Balance Sheet
Cash Bank On Hand				2 427	2 043	9 928	12 995	5 807	27 488	17 360	16 290	27 770
Current Assets	13 232	9 305	4 488	5 156	7 968	14 994	19 420	9 383	32 206	22 160	25 943	37 816
Debtors	5 199	6 045	4 281	2 728	5 925	5 066	6 425	3 576	4 718	4 800	9 653	10 046
Net Assets Liabilities				-134 819	-132 983	-125 742	-119 035	-119 263	-93 125	-78 955	-67 783	-1 231
Other Debtors				2 470	3 029						1 042	10 046
Property Plant Equipment				7 942	6 981	5 987	5 017	4 609	3 780	3 123	2 767
Cash Bank In Hand	8 033	3 260	207	2 428
Intangible Fixed Assets	18 000	13 500	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	-43 190	-92 825	-130 552	-134 819
Tangible Fixed Assets	14 500	11 600	9 445	7 942

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-43 290	-92 925	-130 652	-134 919
Shareholder Funds	-43 190	-92 825	-130 552	-134 819

Other Financial Data
Accrued Liabilities											1 895	5 995
Accumulated Amortisation Impairment Intangible Assets				18 000	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment				10 872	12 617	14 113	15 367	16 520	17 465	18 245	18 941
Additions Other Than Through Business Combinations Property Plant Equipment					784	503	284	745	116	123	340
Amounts Owed To Related Parties				113 133	116 425	111 431	114 272	107 232	86 019	72 584	65 254
Average Number Employees During Period				2	3	3	2	2	2	2	2	2
Bank Borrowings				4 943	4 925
Creditors				18 943	14 000	24 950	16 492	13 034	22 464	17 167	12 017	7 270
Depreciation Expense Property Plant Equipment									945	781	696
Disposals Decrease In Amortisation Impairment Intangible Assets												-22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-18 941
Disposals Intangible Assets												-22 500
Disposals Property Plant Equipment												-21 708
Fixed Assets	32 500	25 100	18 445	12 442	6 981
Increase From Amortisation Charge For Year Intangible Assets					4 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 745	1 496	1 254	1 153	945	780	696
Intangible Assets				4 500
Intangible Assets Gross Cost				22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-47 071	-89 820	-120 303	-128 318	-125 963	-106 779	-107 559	-110 838	-74 441	-64 911	-58 533	6 039
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				2 150	2 174	1 795	1 880	1 964	1 977	1 980	2 001	20 632
Other Remaining Borrowings				14 000	14 000
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Prepayments					3 029	4 431	4 391	3 576	3 035	2 655	3 510
Property Plant Equipment Gross Cost				18 814	19 597	20 100	20 384	21 129	21 245	21 368	21 708
Taxation Social Security Payable				2 910	4 619	1 224	2 089	1 345	5 961	2 571	4 397
Total Assets Less Current Liabilities	-14 571	-64 720	-101 858	-115 876	-118 983	-100 792	-102 543	-106 229	-70 661	-61 788	-55 766	6 039
Total Borrowings				18 943	14 000	24 950	16 492	13 034	22 464	17 167	12 017	7 270
Trade Creditors Trade Payables				3 580	5 788	3 865	5 281	6 222	5 369	4 209	7 674
Trade Debtors Trade Receivables				258	2 896	635	2 034		1 683	2 145	5 101
Consideration For Shares Issued	100
Creditors Due After One Year	28 619	28 105	28 694	18 943
Creditors Due Within One Year	60 303	99 125	124 791	133 474
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Value Shares Allotted	100	100	100	100

Company staff

Melanie C.

Role: Director

Appointed: 23 January 2012

Latest update: 13 April 2024

Melanie C.

Role: Secretary

Appointed: 23 January 2012

Latest update: 13 April 2024

People with significant control

Melanie C.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	23 January 2012
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 March 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	19 May 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

M & J Carter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Melanie C.

John C.

People with significant control

Melanie C.

Accounts Documents

Company filings

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