Founded in 2012, A & D Carnelley, classified under reg no. 07966744 is an active company. Currently registered at 1 Rookery Nook CH3 9AH, Cheshire the company has been in the business for twelve years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
At the moment there are 2 directors in the the firm, namely Allan C. and David C.. In addition one secretary - David C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Rookery Nook |
| Office Address2 | Gatesheath Tattenhall |
| Town | Cheshire |
| Post code | CH3 9AH |
| Country of origin | United Kingdom |
| Registration Number | 07966744 |
| Date of Incorporation | Mon, 27th Feb 2012 |
| Industry | Support activities for crop production |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 27 February 2012
Position: Director
Appointed: 27 February 2012
Position: Director
Appointed: 27 February 2012
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Allan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allan C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 754 | 111 073 | 56 413 | 31 349 | 41 937 | 3 918 | |
| Current Assets | 115 746 | 163 965 | 167 311 | 114 461 | 139 558 | 101 772 | 102 356 |
| Debtors | 74 392 | 49 292 | 107 298 | 79 512 | 94 021 | 98 172 | 94 838 |
| Net Assets Liabilities | 44 439 | 106 194 | 114 056 | 83 680 | 82 683 | 63 999 | 12 637 |
| Other Debtors | 12 716 | 8 087 | |||||
| Property Plant Equipment | 630 886 | 686 270 | 814 861 | 793 729 | 807 023 | 787 290 | |
| Total Inventories | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 487 115 | 658 681 | 752 737 | 807 749 | 1 009 505 | 1 206 327 | 497 172 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 467 213 | 262 688 | |||||
| Average Number Employees During Period | 8 | 6 | 8 | 7 | 6 | 6 | 7 |
| Corporation Tax Payable | 6 423 | 9 250 | |||||
| Corporation Tax Recoverable | 8 087 | ||||||
| Creditors | 322 127 | 352 258 | 455 095 | 420 971 | 396 156 | 405 350 | 261 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 566 | 203 718 | 198 433 | 201 756 | 196 822 | 85 185 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -138 143 | -101 626 | -110 221 | -138 269 | -174 850 | -168 356 | -159 314 |
| Other Creditors | 352 258 | 455 095 | 73 932 | 71 461 | 68 008 | 64 539 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 663 | 143 420 | |||||
| Other Disposals Property Plant Equipment | 244 566 | 228 808 | |||||
| Other Taxation Social Security Payable | 2 475 | 2 021 | 24 118 | 1 978 | 30 943 | 25 354 | 12 030 |
| Property Plant Equipment Gross Cost | 1 118 001 | 1 344 951 | 1 567 598 | 1 601 478 | 1 816 528 | 1 993 617 | 837 911 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 177 | 126 192 | 135 489 | 150 809 | 153 334 | 149 585 | 169 969 |
| Total Assets Less Current Liabilities | 492 743 | 584 644 | 704 640 | 655 460 | 632 173 | 618 934 | 735 260 |
| Trade Creditors Trade Payables | 27 001 | 38 214 | 17 396 | 25 680 | 51 333 | 24 876 | 34 940 |
| Trade Debtors Trade Receivables | 49 293 | 107 298 | 66 796 | 85 934 | 98 172 | 94 838 | |
| Bank Borrowings Overdrafts | 21 158 | ||||||
| Disposals Property Plant Equipment | 146 500 | 29 800 | 76 700 | 184 000 | |||
| Finance Lease Liabilities Present Value Total | 322 127 | 352 258 | 420 971 | 160 671 | 130 732 | 552 654 | |
| Fixed Assets | 630 886 | 686 270 | 793 729 | 807 023 | 787 290 | 894 574 | |
| Increase Decrease In Property Plant Equipment | 80 000 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 373 450 | 244 850 | 253 789 | 514 928 | |||
| Dividends Paid | 61 200 | ||||||
| Profit Loss | 42 516 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 18th, October 2023 |
accounts | Free Download (10 pages) |
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