Mark Cartwright Decorators Limited in Cumbria, CA15 7HA

Description

Data updated on: 01-11-2023

Mark Cartwright Decorators started its business in 2007 as a Private Limited Company with reg. no. 06308250. The business has been active for 17 years and the present status is active. The company's registered office is located in Cumbria at 11 Greenlands Road, Dearham. Anyone could also locate this business by the postal code of CA15 7HA. This company's Standard Industrial Classification Code is 43341 and their NACE code stands for Painting. The business most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-10.

This firm owes its well established position on the market and unending growth to a group of three directors, who are Ian P., Lynn C. and Mark C., who have been supervising the firm since 2010. Additionally, the director's tasks are backed by a secretary - Lynn C., who was appointed by the firm in July 2007.

Mark C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-391	27 749	29 584	8 374	8 731	-16 128

Balance Sheet
Cash Bank On Hand						26 805	49 968	44 842	42 476	49 341	43 244	50 826	28 966
Current Assets	39 762	80 718	80 457	46 636	74 972	45 088	62 736	63 643	59 851	62 676	63 332	81 626	74 488
Debtors	17 801	35 783	63 038	32 275	25 422	12 283	6 768	14 276	11 375	7 335	14 088	24 800	39 522
Net Assets Liabilities						-16 128	-6 447	47	-559	-4 817	-5 636	24 654	34 079
Other Debtors								3 526	1 670	2 453	5 758	17 628	24 782
Property Plant Equipment						9 282	11 743	9 196	7 138	16 073	12 140	9 292	7 029
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	17 961	38 935	11 419	8 361	43 550	26 805
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	-391	27 749	29 584	8 374	8 731	-16 128
Stocks Inventory	4 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	10 554	16 678	15 212	15 302	11 757	9 282

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-394	27 746	29 581	8 371	8 728	-16 131
Shareholder Funds	-391	27 749	29 584	8 374	8 731	-16 128

Other Financial Data
Total Fixed Assets Additions		13 171	3 228	8 705	125	394
Total Fixed Assets Cost Or Valuation	52 059	61 230	64 458	66 382	66 507	66 901
Total Fixed Assets Depreciation	20 505	27 052	35 246	40 580	47 750	54 119
Total Fixed Assets Depreciation Charge In Period		8 859	8 194	8 300	7 170	6 369
Total Fixed Assets Depreciation Disposals		-2 312		-2 966
Total Fixed Assets Disposals		-4 000		-6 781
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 128	4 004
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000		35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						22 619	21 800	24 697	26 931	18 269	22 202	25 198	27 461
Additions Other Than Through Business Combinations Property Plant Equipment							7 600		176	17 219		148
Amortisation Expense Intangible Assets						3 500	3 500
Amortisation Rate Used For Intangible Assets							10		10	10	10	10	10
Average Number Employees During Period								4	4	5	5	4	4
Bank Borrowings Overdrafts								7 724	5 298	22 724	19 373	15 554	11 639
Corporation Tax Payable								8 466	6 979	9 901	10 328	22 276	26 002
Creditors						73 998	80 926	74 267	67 548	83 566	81 108	66 264	47 438
Depreciation Expense Property Plant Equipment						2 869	3 734
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 553			14 777
Disposals Property Plant Equipment							5 958			16 946
Fixed Assets	31 554	34 178	29 212	25 802	18 757	12 782	11 743	9 196
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 734		2 234	6 115	3 933	2 996	2 263
Intangible Assets						3 500
Intangible Assets Gross Cost							35 000		35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-27 116	4 081	7 498	-11 617	-10 026	-28 910	-18 190	-5 145	-7 697	-20 890	-17 776	15 362	27 050
Other Creditors								48 257	45 881	45 837	44 863	23 802	6 375
Other Taxation Social Security Payable								6 239	5 899		2 674	314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 015	1 475
Property Plant Equipment Gross Cost						31 901	33 543	33 893	34 069	34 342	34 342	34 490	34 490
Total Assets Less Current Liabilities	4 438	38 259	36 710	14 185	8 731	-16 128	-6 447	4 051	-559	-4 817	-5 636	24 654	34 079
Trade Creditors Trade Payables								3 581	3 491	5 104	3 870	4 318	3 422
Trade Debtors Trade Receivables								10 750	9 705	4 882	8 330	7 172	14 740
Advances Credits Directors					49 990	48 565	46 979	44 253	42 839	43 180	43 022	21 260
Advances Credits Made In Period Directors								2 726		341
Advances Credits Repaid In Period Directors						1 425	1 586		1 414		158	21 762
Creditors Due After One Year Total Noncurrent Liabilities	4 829	10 510	7 126	5 811	0
Creditors Due Within One Year Total Current Liabilities	66 878	76 637	72 959	58 253	84 998	73 998
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		13 171	3 228	8 705	125	394
Tangible Fixed Assets Cost Or Valuation	17 059	26 230	29 458	31 382	31 507	31 901
Tangible Fixed Assets Depreciation	6 505	9 552	14 246	16 080	19 750	22 619
Tangible Fixed Assets Depreciation Charge For Period		5 359	4 694	4 800	3 670	2 869
Tangible Fixed Assets Depreciation Disposals		-2 312		-2 966
Tangible Fixed Assets Disposals		-4 000		-6 781

Company staff

Ian P.

Role: Director

Appointed: 12 February 2010

Latest update: 27 February 2024

Lynn C.

Role: Director

Appointed: 10 July 2007

Latest update: 27 February 2024

Lynn C.

Role: Secretary

Appointed: 10 July 2007

Latest update: 27 February 2024

Mark C.

Role: Director

Appointed: 10 July 2007

Latest update: 27 February 2024

People with significant control

Mark C.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mark Cartwright Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Lynn C.

Lynn C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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