Phillip Carruthers Limited in High Harrington Workington, CA14 4LY

Description

Data updated on: 01-11-2023

Phillip Carruthers Limited is established as Private Limited Company, that is located in East Paddocks, Scaw Road in High Harrington Workington. The zip code is CA14 4LY. This enterprise has been registered on Tue, 14th Sep 1999. The company's Companies House Reg No. is 03840997. The enterprise's SIC code is 41202 which stands for Construction of domestic buildings. Mon, 31st Oct 2022 is the last time when company accounts were reported.

Phillip Carruthers Ltd is a medium-sized vehicle operator with the licence number OC0295548. The firm has one transport operating centre in the country. In their subsidiary in Workington on Lillyhall Industrial Estate, 9 machines and 1 trailer are available.

1 transaction have been registered in 1970 with a sum total of £2,800. Cooperation with the Allerdale Borough council covered the following areas: Es - Parks And Grounds Maintenance.

The data we obtained describing the following enterprise's personnel reveals that there are four directors: Sean S., John W., Alison C. and Phillip C. who became the part of the company on Sun, 1st Feb 2004, Tue, 14th Sep 1999. In order to provide support to the directors, this particular company has been utilizing the skills of Alison C. as a secretary since the appointment on Tue, 14th Sep 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	668 152	778 864	1 011 897	1 065 780	1 060 232

Balance Sheet
Cash Bank On Hand					35 715	42 748	137 679	68 593	210 124	119 632	103 014	191 422
Current Assets	933 220	1 158 737	1 147 214	1 040 179	1 054 476	1 035 380	1 080 303	1 228 477	1 210 837	1 272 232	1 869 989	2 279 402
Debtors	338 082	318 524	533 387	432 905	546 861	550 581	367 135	742 614	594 866	565 515	1 251 570	1 611 075
Net Assets Liabilities					1 060 233	1 052 973	1 078 807	1 400 276	1 560 013	1 702 260	2 281 117	2 713 861
Other Debtors					32 387	17 008	62 269	32 246	44 509	78 038	281 936	841 707
Property Plant Equipment					952 573	923 591	1 052 595	1 231 385	1 306 199	1 462 279	1 556 169	1 521 759
Total Inventories					471 900	442 051	575 489	417 270	383 105	587 085	515 405
Cash Bank In Hand	161 527	133 558	87 218	280 335	35 715
Net Assets Liabilities Including Pension Asset Liability	668 152	778 864	1 011 897	1 065 780	1 060 232
Stocks Inventory	433 611	706 655	526 609	326 939	471 900
Tangible Fixed Assets	306 848	429 140	480 657	616 708	952 573

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	658 152	768 864	1 001 897	1 055 780	1 050 232
Shareholder Funds	668 152	778 864	1 011 897	1 065 780	1 060 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					954 672	1 144 788	1 276 088	1 447 400	1 780 868	1 825 984	2 062 917	2 089 549
Additions Other Than Through Business Combinations Property Plant Equipment						383 258	492 402	726 082	613 508	856 445	812 023	616 765
Amounts Owed To Related Parties					1 699	820
Average Number Employees During Period					48	42	32	35	32	32	31	31
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000	37 000	27 026
Corporation Tax Payable									12 007		1 268
Corporation Tax Recoverable										37 551
Creditors					190 514	159 829	169 380	236 070	240 991	271 464	218 095	169 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-158 722	-192 500	-283 938	-177 968
Disposals Property Plant Equipment						-222 122	-232 100	-375 979	-205 225
Finance Lease Liabilities Present Value Total					190 514	159 829	169 380	166 321	192 453
Increase From Depreciation Charge For Year Property Plant Equipment						348 839	323 800	455 251	511 436	503 515	557 813	651 175
Net Current Assets Liabilities	448 532	501 235	742 590	712 988	423 360	402 973	310 118	578 067	701 699	756 738	1 294 131	1 688 949
Other Creditors					225 569	296 715	234 155	307 354	91 875	234 464	218 095	169 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										458 400	320 880	624 543
Other Disposals Property Plant Equipment										655 250	481 200	624 543
Other Taxation Social Security Payable									67 168	32 704	35 314	186 888
Property Plant Equipment Gross Cost					1 907 244	2 068 380	2 328 682	2 678 785	3 087 068	3 288 263	3 619 086	3 611 308
Provisions For Liabilities Balance Sheet Subtotal					125 188	113 762	114 526	173 106	206 896	245 293	351 088	327 226
Raw Materials Consumables					6 395	6 675	33 960	4 565	2 600
Taxation Including Deferred Taxation Balance Sheet Subtotal										245 293	351 088
Taxation Social Security Payable					47 763	34 682	23 300	26 989	67 168
Total Assets Less Current Liabilities	755 380	930 375	1 223 247	1 329 696	1 375 933	1 326 564	1 362 713	1 809 452	2 007 900	2 219 017	2 850 300	3 210 708
Total Borrowings					190 514	159 829	169 380	236 070	240 991
Trade Creditors Trade Payables					172 825	101 396	330 580	133 875	145 635	148 719	322 866	204 154
Trade Debtors Trade Receivables					514 474	533 573	304 866	710 368	573 099	449 926	969 634	769 368
Work In Progress					465 505	435 376	541 529	412 705	380 505
Creditors Due After One Year	67 531	94 951	135 900	146 698	190 513
Creditors Due Within One Year	484 688	657 502	404 624	327 191	631 116
Fixed Assets	306 848	429 140	480 657	616 708	952 573
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 697	56 560	75 450	117 218	125 188
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000