S.r. Carr Limited in Kingsand, PL10 1PW

Description

Data updated on: 01-11-2023

The S.r. Carr Limited business has been operating in this business for thirty seven years, having started in 1987. Started with Companies House Reg No. 02199366, S.r. Carr was set up as a Private Limited Company with office in Callywith, Kingsand PL10 1PW. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. S.r. Carr Ltd reported its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-06-19.

For the following limited company, a number of director's responsibilities have so far been performed by Sally C. and Stephen C.. When it comes to these two individuals, Stephen C. has managed limited company for the longest time, having been one of the many members of officers' team since 1991-06-19. To provide support to the directors, this particular limited company has been utilizing the skills of Sally C. as a secretary since the appointment on 1991-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	129 364	138 237	21 197	18 666	26 379	2 145

Balance Sheet
Current Assets	532 343	616 089	677 775	587 573	616 606	626 279	615 589	598 892	555 187	539 726	551 057
Net Assets Liabilities						2 145	166	11 414	26 350	27 459	16 087
Cash Bank In Hand	148 889	8 889	12 786	207 223	12 727	157 033
Cash Bank On Hand						157 033	105 045
Debtors	10 088	11 027	18 841	6 984	8 513	1 880	178
Net Assets Liabilities Including Pension Asset Liability	129 364	138 237	21 197	18 666	26 379	2 145
Property Plant Equipment						3 731	3 061
Stocks Inventory	373 366	596 173	646 148	373 366	595 366	467 366
Tangible Fixed Assets	7 638	6 782	5 732	4 614	4 560	3 731
Total Inventories						467 366	510 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 264	138 137	21 097	18 566	26 279	2 045
Shareholder Funds	129 364	138 237	21 197	18 666	26 379	2 145

Other Financial Data
Accrued Liabilities Deferred Income							2 854	2 940	3 317	4 269	5 650
Average Number Employees During Period							2	5
Creditors						88 500	88 500	499 834	439 530	432 340	443 396
Fixed Assets							3 061	2 520	2 080	1 313	2 039
Net Current Assets Liabilities	181 754	221 311	105 111	103 475	111 231	87 660	86 187	100 334	116 087	107 876	108 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 276	430	489	537
Total Assets Less Current Liabilities	189 392	228 093	110 843	108 089	115 791	91 391	89 248	102 854	118 168	120 227	110 237
Accumulated Depreciation Impairment Property Plant Equipment						42 556	43 226
Bank Borrowings						88 500	88 500
Bank Overdrafts						22 438	21 724
Creditors Due After One Year	58 500	88 500	88 500	88 500	88 500	88 500
Creditors Due Within One Year	350 589	394 778	572 664	484 098	505 375	538 619
Increase From Depreciation Charge For Year Property Plant Equipment							670
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 287
Provisions For Liabilities Balance Sheet Subtotal						746	582
Provisions For Liabilities Charges	1 528	1 356	1 146	923	912	746
Secured Debts	83 830	120 786	132 193	120 875	125 851	110 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		881	366		833
Tangible Fixed Assets Cost Or Valuation	44 207	45 088	45 454	45 454	46 287
Tangible Fixed Assets Depreciation	36 569	38 306	39 722	40 840	41 727	42 556
Tangible Fixed Assets Depreciation Charged In Period		1 737	1 416	1 118	887	829
Total Borrowings						110 938	110 224

Company staff

Sally C.

Role: Director

Appointed: 31 August 2018

Latest update: 12 March 2024

Sally C.

Role: Secretary

Appointed: 19 June 1991

Latest update: 12 March 2024

Stephen C.

Role: Director

Appointed: 19 June 1991

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares. Sally C. owns 1/2 or less of company shares.

Stephen C.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Sally C.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 April 2014

S.r. Carr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Sally C.

Stephen C.

People with significant control

Stephen C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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S.r. Carr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Sally C.

Stephen C.

People with significant control

Stephen C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015