Founded in 2007, Carl Dean Associates, classified under reg no. 06153592 is an active company. Currently registered at 3 The Priory, London Road B75 5SH, West Midlands the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Carl D. and Michael B.. In addition one secretary - Carl D. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 The Priory, London Road |
| Office Address2 | Sutton Coldfield |
| Town | West Midlands |
| Post code | B75 5SH |
| Country of origin | United Kingdom |
| Registration Number | 06153592 |
| Date of Incorporation | Mon, 12th Mar 2007 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 12 March 2007
Position: Director
Appointed: 12 March 2007
Position: Director
Appointed: 12 March 2007
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Michael B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Carl D. This PSC owns 25-50% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Carl D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 152 421 | 149 454 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 14 840 | |||
| Current Assets | 100 648 | 109 009 | 390 720 | 145 402 |
| Debtors | 100 648 | 109 009 | 390 720 | 130 562 |
| Net Assets Liabilities | 320 110 | 182 397 | ||
| Other Debtors | 71 632 | 78 508 | ||
| Property Plant Equipment | 29 682 | 87 165 | ||
| Intangible Fixed Assets | 392 708 | 360 208 | ||
| Tangible Fixed Assets | 51 778 | 47 275 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 152 321 | 149 354 | ||
| Shareholder Funds | 152 421 | 149 454 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 452 292 | 484 792 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 357 | 74 157 | ||
| Average Number Employees During Period | 6 | 7 | ||
| Bank Borrowings Overdrafts | 8 985 | 2 310 | ||
| Corporation Tax Payable | 118 907 | 73 907 | ||
| Creditors | 8 985 | 42 453 | ||
| Dividends Paid | 200 000 | 200 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 403 029 | 350 377 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 32 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 800 | |||
| Intangible Assets | 197 708 | 165 208 | ||
| Intangible Assets Gross Cost | 650 000 | |||
| Net Current Assets Liabilities | -249 533 | -225 285 | 101 705 | -26 402 |
| Other Creditors | 5 642 | 40 143 | ||
| Other Taxation Social Security Payable | 118 888 | 62 300 | ||
| Profit Loss | 262 284 | 62 287 | ||
| Property Plant Equipment Gross Cost | 94 039 | 161 322 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 121 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 283 | |||
| Total Assets Less Current Liabilities | 194 953 | 182 198 | 329 095 | 225 971 |
| Trade Creditors Trade Payables | 31 278 | 37 881 | ||
| Trade Debtors Trade Receivables | 319 088 | 52 054 | ||
| Creditors Due After One Year | 42 532 | 32 744 | ||
| Creditors Due Within One Year | 350 181 | 334 294 | ||
| Fixed Assets | 444 486 | 407 483 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 257 292 | 289 792 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 32 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 650 000 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 91 631 | |||
| Tangible Fixed Assets Depreciation | 39 853 | 44 356 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 503 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (12 pages) |
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