R A Carnell Limited in Pride Park, DE24 8HP

Description

Data updated on: 01-11-2023

The business is situated in Pride Park under the ID 02529416. The firm was registered in the year 1990. The headquarters of this company is located at 10 Stadium Business Court Millennium Way. The postal code for this address is DE24 8HP. It 's been twenty two years from the moment This firm's registered name is R A Carnell Limited, but until 2002 the business name was Hometree Developments and before that, up till 1996-06-11 the company was known under the name Costbuild. This means it has used three different names. The company's SIC code is 74902, that means Quantity surveying activities. Tue, 31st Jan 2023 is the last time when company accounts were reported.

Due to the following company's number of employees, it was unavoidable to acquire more company leaders: Tanya C., Robert C. and Patricia C. who have been working together since 2023-10-13 to promote the success of this specific limited company. To provide support to the directors, the limited company has been utilizing the expertise of Robert C. as a secretary.

Previous company's names
R A Carnell Limited 2002-08-28
Hometree Developments Limited 1996-06-11
Costbuild Limited 1990-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	30 105	53 694	66 696	12 741	58 337	22 025	30 428
Current Assets	38 121	62 885	90 350	47 243	65 251	41 156	53 648
Debtors	8 016	9 191	23 654	34 502	6 914	19 131	23 220
Net Assets Liabilities		119 689	138 157	107 863	67 394	42 639	37 680
Other Debtors	758	222
Property Plant Equipment	67 171	66 143	137 410	134 140	132 363	128 288	125 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 674	21 582	25 587	29 607	34 312	38 387	42 729
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings Overdrafts			7 124	7 124	7 010	11 529	11 316
Corporation Tax Payable		439	5 350			1 063	7 484
Creditors	11 640	9 340	63 857	59 208	79 265	67 240	58 099
Dividends Paid		15 000
Fixed Assets	67 172	66 144	137 411	134 141	132 364	128 289	125 596
Increase From Depreciation Charge For Year Property Plant Equipment		1 908	4 005	4 020	4 705	4 075	4 342
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Loans From Directors	587	33	4 900	4 900	32 338	34 282	52 541
Net Current Assets Liabilities	26 481	53 545	64 603	32 930	14 295	-18 411	-29 817
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	6 273	5 686	8 068	2 025	5 825	4 972	3 692
Other Taxation Social Security Payable	4 780	59		264	229	1 205
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	696	915	969	1 742	2 006	906	4 141
Profit Loss		41 036
Property Plant Equipment Gross Cost	86 845	87 725	162 997	163 747	166 675	166 675	168 324
Total Additions Including From Business Combinations Property Plant Equipment		880	75 272	750	2 928		1 649
Total Assets Less Current Liabilities	93 653	119 689	202 014	167 071	146 659	109 878	95 779
Total Borrowings			70 981	66 332	61 301	56 293	51 581
Trade Debtors Trade Receivables	6 562	8 054	22 685	27 148		16 658	13 900
Value-added Tax Payable		3 123	305		4 191	5 262	8 293
Corporation Tax Recoverable				5 351	4 908	1 567	1 567
Recoverable Value-added Tax				261
Trade Creditors Trade Payables					1 363	1 253	139

Company staff

Robert C.

Role: Secretary

Latest update: 21 February 2024

Tanya C.

Role: Director

Appointed: 13 October 2023

Latest update: 21 February 2024

Robert C.

Role: Director

Appointed: 09 August 1992

Latest update: 21 February 2024

Patricia C.

Role: Director

Appointed: 09 August 1992

Latest update: 21 February 2024

People with significant control

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Robert C.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

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

R A Carnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Tanya C.

Robert C.

Patricia C.

People with significant control

Robert C.

Accounts Documents

Company filings

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