Melvyn Carr Limited in Sheffield, S36 7GF

Description

Data updated on: 01-11-2023

Melvyn Carr Limited may be reached at Huddersfield Road, Ingbirchworth, Penistone in Sheffield. The company's area code is S36 7GF. Melvyn Carr has been present on the British market since the company was established on Monday 2nd May 1977. The company's reg. no. is 01311804. This business's principal business activity number is 33200 which means Installation of industrial machinery and equipment. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was released on 2022-10-25.

1 transaction have been registered in 2014 with a sum total of £953. In 2013 there was a similar number of transactions (exactly 2) that added up to £3,455. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Equipment - Safety, Holidays & Outings and Direct - Building Items.

The data we obtained related to this company's MDs suggests there are two directors: Stephen C. and Michael C. who were appointed to their positions on Friday 1st November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994 816	1 068 823	1 084 673

Balance Sheet
Cash Bank On Hand			733 236	707 913	713 617	724 259	796 966	934 284	864 291	915 804
Current Assets	1 126 508	1 183 971	1 191 663	1 192 617	1 190 095	1 233 127	1 325 177	1 429 319	1 373 704	1 447 787
Debtors	269 019	263 569	224 904	248 533	247 292	275 226	290 707	254 353	264 088	272 173
Net Assets Liabilities			1 084 673	1 060 190	1 062 227	1 094 496	1 135 623	1 254 073	1 305 999	1 322 595
Property Plant Equipment			118 392	112 676	102 588	97 636	96 656	84 658	179 187	143 416
Total Inventories			233 523	236 171	229 186	233 642	237 504	240 682	245 325	259 810
Cash Bank In Hand	638 332	687 138	733 236
Net Assets Liabilities Including Pension Asset Liability	994 816	1 068 823	1 084 673
Stocks Inventory	219 157	233 264	233 523
Tangible Fixed Assets	125 809	117 542	118 392

Capital & Reserves
Called Up Share Capital	4 900	4 900	4 900
Profit Loss Account Reserve	984 816	1 058 823	1 074 673
Shareholder Funds	994 816	1 068 823	1 084 673

Other Financial Data
Total Fixed Assets Additions		22 823	43 960
Total Fixed Assets Cost Or Valuation	313 747	336 570	341 825
Total Fixed Assets Depreciation	187 938	219 028	223 433
Total Fixed Assets Depreciation Charge In Period		31 090	26 108
Total Fixed Assets Depreciation Disposals			-21 703
Total Fixed Assets Disposals			-38 705
Accrued Liabilities Deferred Income			4 550	4 680	4 750	5 030	4 870	4 726	5 229	4 984
Accumulated Depreciation Impairment Property Plant Equipment			223 433	213 896	228 086	250 452	262 433	278 380	296 090	323 129
Additions Other Than Through Business Combinations Property Plant Equipment				49 962	25 602	27 245	37 007	12 995	155 480	14 080
Amounts Owed To Directors				8 000	8 000
Amounts Owed To Other Related Parties Other Than Directors					8 000	8 000	8 000	8 000	8 000
Average Number Employees During Period				14	15	13	13	13	12	12
Corporation Tax Payable			44 215	42 968	42 948	43 973	46 786	66 427	19 282	47 655
Creditors			201 682	212 425	206 375	217 717	267 846	243 885	212 846	232 754
Current Tax For Period			44 215	42 968				66 427	19 282
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			200	-1 100				-2 345	18 027
Deferred Tax Liabilities			23 700	22 600	19 500	18 550	18 364	16 019	34 046	35 854
Depreciation Expense Property Plant Equipment			26 108	26 620
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 157	12 618	7 233	12 291	7 888	40 806	18 921
Disposals Property Plant Equipment				65 215	21 500	9 831	26 006	9 046	43 241	22 812
Finance Lease Liabilities Present Value Total				5 497	5 497	4 581
Increase From Depreciation Charge For Year Property Plant Equipment				26 620	26 808	29 599	24 272	23 835	58 516	45 960
Loans From Directors									8 000	8 000
Net Current Assets Liabilities	895 507	974 781	989 981	980 192	983 720	1 015 410	1 057 331	1 185 434	1 160 858	1 215 033
Net Deferred Tax Liability Asset									34 046	35 854
Number Shares Issued Fully Paid			4 900	4 900	4 900	4 900	4 900	4 900	4 900	4 900
Other Creditors								923	951	1 363
Other Taxation Social Security Payable			16 714	22 660	18 563	35 368	32 781	27 219	17 934	32 388
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income			6 564	6 601	6 553	6 517	6 182	6 093	6 969	7 975
Property Plant Equipment Gross Cost			341 825	326 572	330 674	348 088	359 089	363 038	475 277	466 545
Provisions For Liabilities Balance Sheet Subtotal				22 600	19 500	18 550	18 364	16 019	34 046	35 854
Raw Materials			233 523	236 171	229 186	233 642	237 504	240 682	245 325	259 810
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 700	22 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities			44 415	41 868				64 082	37 309
Total Assets Less Current Liabilities	1 021 316	1 092 323	1 108 373	1 092 868	1 086 308	1 113 046	1 153 987	1 270 092	1 340 045	1 358 449
Trade Creditors Trade Payables			128 203	128 620	126 617	120 765	175 409	136 590	161 450	138 364
Trade Debtors Trade Receivables			218 340	241 932	240 739	268 709	284 525	248 260	257 119	264 198
Creditors Due Within One Year Total Current Liabilities	231 001	209 190	201 682
Fixed Assets	125 809	117 542	118 392
Other Aggregate Reserves	5 100	5 100	5 100
Provisions For Liabilities Charges	26 500	23 500	23 700
Tangible Fixed Assets Additions		22 823	43 960
Tangible Fixed Assets Cost Or Valuation	313 747	336 570	341 825
Tangible Fixed Assets Depreciation	187 938	219 028	223 433
Tangible Fixed Assets Depreciation Charge For Period		31 090	26 108
Tangible Fixed Assets Depreciation Disposals			-21 703
Tangible Fixed Assets Disposals			-38 705

Company staff

Stephen C.

Role: Secretary

Appointed: 15 September 2004

Latest update: 30 March 2024

Stephen C.

Role: Director

Appointed: 01 November 2002

Latest update: 30 March 2024

Michael C.

Role: Director

Appointed: 01 November 2002

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 953.46
2014-08-08	5100710750		£ 953.46	Equipment - Safety
2013	Barnsley Metropolitan Borough	2	£ 3 454.56
2013-12-23	5100681016		£ 2 721.36	Holidays & Outings
2013-07-22	5100661012		£ 733.20	Direct - Building Items

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 953.46

2014-08-08

5100710750

£ 953.46

Equipment - Safety

2013

Barnsley Metropolitan Borough

£ 3 454.56

2013-12-23

5100681016

£ 2 721.36

Holidays & Outings

2013-07-22

5100661012

£ 733.20

Direct - Building Items

Melvyn Carr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Michael C.

Sandra C.

Melvyn C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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