Walter Carefoot & Sons (construction) Limited in Lancashire, PR3 3AL

Description

Data updated on: 01-11-2023

00626146 is a registration number for Walter Carefoot & Sons (construction) Limited. This company was registered as a Private Limited Company on Fri, 17th Apr 1959. This company has been operating on the market for the last sixty five years. This company can be gotten hold of in Blackpool Road Longridge in Lancashire. The area code assigned is PR3 3AL. thirty years ago the company switched its business name from Walter Carefoot And Sons to Walter Carefoot & Sons (construction) Limited. This firm's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. Walter Carefoot & Sons (construction) Ltd reported its account information for the financial year up to March 31, 2023. The latest confirmation statement was filed on October 29, 2022.

For this firm, a variety of director's tasks have been done by Andrew C., Colin C. and Charles C.. As for these three executives, Charles C. has been with the firm the longest, having been a part of officers' team since 1991.

Previous company's names
Walter Carefoot & Sons (construction) Limited 1994-08-31
Walter Carefoot And Sons Limited 1959-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 704	566 086	2 035	230 735	1 743 767	2 163 082	1 909 476
Current Assets	3 905 066	5 318 429	4 331 404	4 159 365	8 356 812	10 694 866	10 247 850
Debtors	3 889 870	4 744 484	4 315 524	3 918 243	6 604 347	8 525 519	8 334 604
Net Assets Liabilities	7 005 777	7 516 969	6 877 532	6 916 356	7 622 757	7 837 855	7 670 848
Other Debtors	2 200	2 200	2 200	525 230	1 200 209	902 046	1 364 790
Property Plant Equipment	1 949 898	1 951 465	1 946 539	1 939 358	1 924 218	33 131	43 371
Total Inventories	13 492	7 859	13 845	10 387	8 698	6 265

Other Financial Data
Audit Fees Expenses	6 250	7 456	3 500	3 500	4 526	8 000	8 000
Accrued Liabilities Deferred Income	25 738	50 544	27 267	32 191	40 616	40 283	150 677
Accumulated Depreciation Impairment Property Plant Equipment	63 254	46 823	51 739	58 920	50 114	42 372	51 882
Additions Other Than Through Business Combinations Property Plant Equipment		23 956				32 983	19 750
Administrative Expenses	876 019	886 495	777 176	962 592	939 845	814 332	943 276
Amounts Owed By Group Undertakings		23 157		176 275	1 945 665	3 834 041	3 798 337
Amounts Owed To Group Undertakings	14 933	14 933	46 373		14 933	45 786	45 786
Amounts Recoverable On Contracts	435 434	1 355 403
Average Number Employees During Period	58	58	52	61	55	53	51
Comprehensive Income Expense	322 283	557 192	-200 363	538 725	1 009 925	873 554	152 425
Corporation Tax Payable	42 125	111 842		126 417	235 915	182 074
Corporation Tax Recoverable							83 107
Cost Sales	15 299 676	24 647 272	21 186 693	21 138 327	20 089 933	24 537 798	19 895 505
Creditors	3 557 384	4 543 608	4 185 278	3 714 782	4 739 085	5 187 366	4 997 087
Current Tax For Period	42 125	111 842	-47 722	126 417	235 915	182 074	7 930
Deferred Tax Asset Debtors	3 533	4 239				5 091
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-19 902	-578
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				29 327
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 811	-481		1 204	1 603	-286 503	28 377
Depreciation Expense Property Plant Equipment	7 928	12 386	7 911	7 181	2 794	2 250
Disposals Investment Property Fair Value Model					2 450 000	65 000
Dividends Paid	64 000	46 000	439 074	499 931	303 524	658 456	319 432
Dividends Paid On Shares Interim		46 000	439 074	499 931	303 524	658 456	319 432
Fixed Assets	6 910 643	6 985 610	6 980 684	6 751 582	4 286 442	2 330 355	2 443 371
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	114
Further Item Tax Increase Decrease Component Adjusting Items	844	727		-4 609	379	-86 706	25 694
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				24 258
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	100 000	73 400		-3 271		5 000
Gain Loss On Disposal Available-for-sale Financial Assets					-87 262	-271 820
Gain Loss On Disposals Property Plant Equipment	-1 633	897	2 017		154
Government Grant Income	14 388	17 954		8 198	135 025	21 358
Gross Profit Loss	814 508	1 203 198	277 156	1 404 155	2 036 856	1 726 205
Impairment Loss Reversal On Investments				-24 258	87 262	271 820
Income Tax Expense Credit On Components Other Comprehensive Income	-36 008	-5 072
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							102 776
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 995	2
Increase From Depreciation Charge For Year Property Plant Equipment		12 386	7 911		2 794	2 250	9 510
Interest Income On Bank Deposits	2 959	552			874	316	7 061
Investment Property	4 960 745	5 034 145	5 034 145	4 812 224	2 362 224	2 297 224	2 400 000
Investment Property Fair Value Model		5 034 145		4 812 224	2 362 224	2 297 224	2 400 000
Issue Equity Instruments				30
Net Current Assets Liabilities	347 682	774 821	146 126	444 583	3 617 727	5 507 500	5 250 763
Number Shares Issued Fully Paid		20 928	20 928
Operating Profit Loss	214 744	589 529	-243 745	666 420	1 333 833	1 040 629
Other Creditors	33 919	43 835	58 351	60 850	10 813	10 400	8 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 817			11 600	9 992
Other Disposals Property Plant Equipment		38 820			23 946	1 931 812
Other Interest Receivable Similar Income Finance Income	2 959	552	1 476		874	316	7 061
Other Operating Income Format1	276 255	272 826	256 275	224 857	236 822	128 756	121 771
Other Taxation Social Security Payable	316 411	75 404	80 657	237 023	349 632	896 065	638 106
Par Value Share		1	1
Payments Received On Account	390 696	719 985	75 770	400 793	389 970	138 399	792 571
Pension Other Post-employment Benefit Costs Other Pension Costs	69 332	72 133	67 374	72 821	68 812	169 289	128 026
Prepayments Accrued Income	36 142	35 184	42 895	37 632	43 469	47 669	38 241
Profit Loss	286 275	552 120	-200 363	538 725	1 009 925	873 554	152 425
Profit Loss On Ordinary Activities Before Tax	317 703	663 481	-242 269	690 678	1 247 445	769 125	188 732
Property Plant Equipment Gross Cost	2 013 152	1 998 288	1 998 278	1 998 278	1 974 332	75 503	95 253
Provisions For Liabilities Balance Sheet Subtotal	252 548	243 462	249 278
Raw Materials Consumables	13 492	7 859		10 387	8 698	6 265
Rental Income From Investment Property				-216 659	-101 797	-107 398	-109 905
Social Security Costs	231 939	230 787	222 980	222 717	210 297	213 141
Staff Costs Employee Benefits Expense	1 071 221	2 463 694	2 375 898	2 461 489	2 251 181	2 379 117	2 255 791
Taxation Including Deferred Taxation Balance Sheet Subtotal	252 548	247 701		279 809	281 412		23 286
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 878
Tax Expense Credit Applicable Tax Rate				131 229	237 015	146 134	35 859
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-7 447	-24 668
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 765
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				29 327
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-74
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 382	47			125
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 428	111 361	-41 906	151 953	237 520	-104 429	36 307
Total Assets Less Current Liabilities	7 258 325	7 760 431	7 126 810	7 196 165	7 904 169	7 837 855	7 694 134
Total Current Tax Expense Credit				121 422	235 917	182 074
Total Deferred Tax Expense Credit	-10 697	-481		30 531	1 603
Trade Creditors Trade Payables	2 733 562	3 414 679	3 678 639	2 857 508	3 697 206	3 874 359	3 361 402
Trade Debtors Trade Receivables	3 391 126	3 328 540	3 509 429	3 179 106	3 415 004	3 736 672	3 050 129
Transfers To From Retained Earnings Increase Decrease In Equity						-1 332 502
Turnover Revenue	16 114 184	25 850 470	21 463 849	22 542 482	22 126 789	26 264 003
Wages Salaries	769 950	2 160 774	2 085 544	2 165 951	1 972 072	1 996 687	1 917 848
Company Contributions To Defined Benefit Plans Directors	9 747	10 047		10 787	10 787	106 901
Director Remuneration		10 410	26 391	64 295	22 968	25 721	35 740
Director Remuneration Benefits Including Payments To Third Parties				75 082	33 755	132 622	108 343
Dividend Recommended By Directors			439 074
Number Directors Accruing Benefits Under Defined Benefit Scheme		2	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			5 816
Bank Borrowings Overdrafts			210 901
Bank Overdrafts			210 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 995
Disposals Property Plant Equipment			11 978
Dividend Per Share Interim			21
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		5 072
Merchandise		7 859	13 845
Other Comprehensive Income Expense Net Tax		5 072
Other Deferred Tax Expense Credit		-481	5 816
Provisions		243 462	249 278
Recoverable Value-added Tax			104 728
Total Additions Including From Business Combinations Property Plant Equipment			11 968
Total Operating Lease Payments		9 512	11 727