Re Carey Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Re Carey Limited with reg. no. 06419986 has been a part of the business world for seventeen years. The Private Limited Company can be reached at 3rd Floor, 21 Perrymount Road, Haywards Heath and its post code is RH16 3TP. This business's Standard Industrial Classification Code is 43341 and their NACE code stands for Painting. 2023-03-31 is the last time company accounts were reported.

The following firm owes its achievements and constant growth to a group of two directors, namely Richard C. and Teresa C., who have been in charge of the company for 17 years.

Richard C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	101	-1 307	-2 931	-2 697	-2 329

Balance Sheet
Cash Bank In Hand						419
Cash Bank On Hand						419			284	4 624	5 554	31 811	38 621
Current Assets	650	4 405	2 960	1 100	2 895	2 494	4 556	5 926	3 627	5 367	6 130	32 867	39 190
Debtors		3 455	2 210	650	2 720	1 925	4 327	5 831	3 343	743	576	1 056	569
Net Assets Liabilities						-2 479	112	158	87	588	3 318	13 550	20 704
Other Debtors							4 327	5 831	3 343	743	576	81	81
Property Plant Equipment						749	582	453	353	715	509	363	262
Stocks Inventory	650	950	750	450	175	150
Tangible Fixed Assets	3 051	2 329	1 778	1 435	963	749
Total Inventories						150	229	95

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17	1	-1 407	-3 031	-2 797	-2 429
Shareholder Funds	83	101	-1 307	-2 931	-2 697	-2 329

Other Financial Data
Amount Specific Advance Or Credit Directors						1	4 250	5 753
Amount Specific Advance Or Credit Made In Period Directors							4 251	1 503
Accrued Liabilities						914	936
Accumulated Depreciation Impairment Property Plant Equipment						4 001	4 168	4 297	4 397	4 694	4 900	5 046	5 147
Additional Provisions Increase From New Provisions Recognised							-39	-25		-15
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							358	1 277
Corporation Tax Payable						4 201	2 305
Creditors						5 572	4 915	6 135	3 826	5 442	3 308	19 611	18 698
Creditors Due Within One Year	3 618	6 633	6 045	5 466	6 555	5 572
Deferred Tax Liabilities						150	111	86	67	67	67
Increase From Depreciation Charge For Year Property Plant Equipment							167	129	100	297	206	146	101
Merchandise						150	229	95
Net Current Assets Liabilities	-2 968	-2 228	-3 085	-4 366	-3 660	-3 078	-359	-209	-199	-75	2 822	13 256	20 492
Number Shares Allotted		100	100	100	100	100
Other Creditors							936	820	899	900	1 010	14 984	14 430
Other Taxation Social Security Payable							2 305	3 553	2 655	4 542	2 267	4 324	4 044
Par Value Share		1	1	1	1	1
Prepayments							77
Property Plant Equipment Gross Cost						4 750	4 750	4 750	4 750	5 409	5 409	5 409
Provisions						150	111	86	67	52	13	69	50
Provisions For Liabilities Balance Sheet Subtotal						150	111	86	67	52	13	69	50
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				100	250
Tangible Fixed Assets Cost Or Valuation	6 900	6 900	6 900	7 000	4 750
Tangible Fixed Assets Depreciation	3 849	4 571	5 122	5 565	3 787	4 001
Tangible Fixed Assets Depreciation Charged In Period		722	551	443	277	214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 055
Tangible Fixed Assets Disposals					2 500
Total Assets Less Current Liabilities	83	101	-1 307	-2 931	-2 697	-2 329	223	244	154	640	3 331	13 619	20 754
Trade Creditors Trade Payables						457	1 316	485	272		31	303	224
Trade Debtors Trade Receivables						1 925						975	488
Total Additions Including From Business Combinations Property Plant Equipment										659