Carysil Brassware Limited in Cleckheaton, BD19 3NU

Description

Data updated on: 01-11-2023

08259643 - reg. no. used by Carysil Brassware Limited. The firm was registered as a Private Limited Company on 2012-10-18. The firm has existed on the market for 12 years. The company could be found at 20 Whitcliffe Road in Cleckheaton. The office's postal code assigned to this address is BD19 3NU. Established as The Tap Factory, the company used the business name until 2023-04-15, at which point it got changed to Carysil Brassware Limited. This company's SIC and NACE codes are 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. 2021-10-31 is the last time when the accounts were filed.

In order to meet the requirements of their clients, this specific company is being controlled by a body of five directors who are, to mention just a few, Marcus S., Natalie S. and Chirag P.. Their joint efforts have been of critical use to this specific company since April 2023.

Previous company's names
Carysil Brassware Limited 2023-04-15
The Tap Factory Limited 2012-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-19 733	-76 788	-41 358

Balance Sheet
Cash Bank On Hand						19 030	10 360	67 914	33 344	270 664
Current Assets	116 454	190 292	259 767	338 108	403 956	464 382	462 939	616 285	699 190	791 665
Debtors	2 279	48 587	71 806			227 281	166 750	262 911	267 374	129 982
Net Assets Liabilities			-41 358	34 454	114 945	205 741	148 802	208 974	391 968	537 456
Other Debtors							11 371	65 112	1 983
Property Plant Equipment						37 776	31 165	20 772	92 554	60 456
Total Inventories						218 071	285 829	285 460	398 472	391 019
Cash Bank In Hand	11 518	2 318	6 089
Net Assets Liabilities Including Pension Asset Liability	-19 733	-76 788
Stocks Inventory	102 657	139 387	181 872
Tangible Fixed Assets	2 171	5 750	6 782

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 833	-76 888	-41 458
Shareholder Funds	-19 733	-76 788	-41 358

Other Financial Data
Accrued Liabilities									2 835	4 407
Accumulated Depreciation Impairment Property Plant Equipment						39 123	48 925	44 722	46 103	72 323
Additions Other Than Through Business Combinations Property Plant Equipment							3 191	4 663	88 163	2 750
Average Number Employees During Period						5	5	6	7	9
Bank Borrowings								200 000	148 333	73 356
Bank Overdrafts						8			47 507
Creditors			300 221	13 588	20 442	286 431	339 381	224 136	209 526	94 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 732
Disposals Property Plant Equipment										-8 628
Finance Lease Liabilities Present Value Total						9 986	2 573		7 511	20 743
Fixed Assets	2 171	5 750	6 782	25 116	32 867	37 776
Increase From Depreciation Charge For Year Property Plant Equipment							9 802	6 396	12 703	31 952
Net Current Assets Liabilities	-21 904	-82 538	-48 140	22 926	102 520	177 951	123 558	392 149	489 664	586 212
Other Creditors						222 624	306 536	101 761	34 096	5 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 599	11 322
Other Disposals Property Plant Equipment								19 259	15 000
Other Inventories									398 472	391 019
Other Taxation Social Security Payable						41 847	10 091	42 432	31 555
Prepayments									1 031	5 869
Property Plant Equipment Gross Cost						76 899	80 090	65 494	138 657	132 779
Provisions For Liabilities Balance Sheet Subtotal							5 921	3 947	23 138	15 113
Taxation Social Security Payable									31 556	98 045
Total Assets Less Current Liabilities	-19 733	-76 788	-41 358	48 042	135 387	215 727	154 723	412 921	582 218	646 668
Total Borrowings									167 112	94 099
Trade Creditors Trade Payables						21 952	20 181	79 943	88 857	27 147
Trade Debtors Trade Receivables						227 281	155 379	197 799	265 391	124 113
Creditors Due Within One Year	138 358	272 830	307 907
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 753	4 846
Tangible Fixed Assets Cost Or Valuation	2 753	7 599
Tangible Fixed Assets Depreciation	582	1 849
Tangible Fixed Assets Depreciation Charged In Period	582	1 267