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Carlton Technologies Limited CHESTERFIELD

Founded in 1997, Carlton Technologies, classified under reg no. 03452530 is an active company. Currently registered at Unit 4 Church View Business Park Coney Green Road S45 9HA, Chesterfield the company has been in the business for 27 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 20th January 2005 Carlton Technologies Limited is no longer carrying the name Carlton Industrial Controls (north).

At the moment there are 3 directors in the the firm, namely Maxwell C., Richard C. and Mandy C.. In addition one secretary - Mandy C. - is with the company. As of 29 April 2024, there was 1 ex director - David S.. There were no ex secretaries.

Carlton Technologies Limited Address / Contact

Office Address Unit 4 Church View Business Park Coney Green Road
Office Address2 Clay Cross
Town Chesterfield
Post code S45 9HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03452530
Date of Incorporation Mon, 20th Oct 1997
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Maxwell C.

Position: Director

Appointed: 01 April 2011

Richard C.

Position: Director

Appointed: 20 October 1997

Mandy C.

Position: Director

Appointed: 20 October 1997

Mandy C.

Position: Secretary

Appointed: 20 October 1997

David S.

Position: Director

Appointed: 01 November 2005

Resigned: 11 January 2011

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 October 1997

Resigned: 20 October 1997

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 1997

Resigned: 20 October 1997

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Maxwell C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Richard C. This PSC owns 25-50% shares.

Maxwell C.

Notified on 14 November 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Richard C.

Notified on 11 October 2016
Ceased on 14 November 2023
Nature of control: 25-50% shares

Company previous names

Carlton Industrial Controls (north) January 20, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth166 026234 789       
Balance Sheet
Cash Bank In Hand18 35938 315       
Cash Bank On Hand 38 315772768107 27696 2331 20414 24020 277
Current Assets766 6531 015 6611 029 5801 140 1401 203 4641 469 9321 219 0381 091 0641 057 747
Debtors573 041662 739540 640678 915636 951876 699739 834596 382553 486
Net Assets Liabilities 234 789233 447261 9216 49010 950105 133408 796388 773
Net Assets Liabilities Including Pension Asset Liability166 026234 789       
Property Plant Equipment 945 821918 660904 376900 171892 318851 7501 063 1261 222 859
Stocks Inventory175 253314 607       
Tangible Fixed Assets479 245945 821       
Total Inventories 314 607488 168460 457459 237497 000478 000480 442483 984
Other Debtors    150 497203 265   
Reserves/Capital
Called Up Share Capital101101       
Profit Loss Account Reserve165 925234 688       
Shareholder Funds166 026234 789       
Other
Accruals Deferred Income77 823149 985       
Accrued Liabilities Not Expressed Within Creditors Subtotal 149 985146 398142 811139 224135 637132 05065 250 
Accumulated Depreciation Impairment Property Plant Equipment 137 626167 379203 091234 745256 638279 665150 065157 071
Average Number Employees During Period  1213161410810
Bank Borrowings 463 037424 786473 889600 000628 106809 067722 452692 524
Bank Overdrafts  91 81477 474  11 078  
Creditors 428 971393 920418 628600 177595 345726 914648 399721 570
Creditors Due After One Year123 614428 971       
Creditors Due Within One Year878 4351 128 046       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 190 3 24513 5296 818 17 888
Disposals Property Plant Equipment  23 304 14 00021 31819 424 32 426
Finance Lease Liabilities Present Value Total 36 43417 6903 10621 19634 0885 1315 13122 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases 9 4548 4658 8499 5189 5189 5182 902 
Increase From Depreciation Charge For Year Property Plant Equipment  35 94335 71234 89935 42229 84529 41924 894
Net Current Assets Liabilities-111 782-112 385-128 848-66 729-139 415-135 233125 41285 244-85 995
Number Shares Allotted 1       
Par Value Share 1       
Property Plant Equipment Gross Cost 1 083 4471 086 0391 107 4671 134 9161 148 9561 131 4151 213 1911 379 930
Provisions For Liabilities Balance Sheet Subtotal 19 69116 04714 28714 86515 15313 06525 92526 521
Provisions For Liabilities Charges 19 691       
Secured Debts253 527788 716       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 504 890       
Tangible Fixed Assets Cost Or Valuation591 9291 083 447       
Tangible Fixed Assets Depreciation112 684137 626       
Tangible Fixed Assets Depreciation Charged In Period 37 939       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 997       
Tangible Fixed Assets Disposals 13 372       
Total Additions Including From Business Combinations Property Plant Equipment  25 89621 42841 44935 3581 88317 298199 165
Total Assets Less Current Liabilities367 463833 436789 812837 647760 756757 085977 1621 148 3701 136 864
Total Borrowings 788 716819 334960 967960 1871 236 332952 193898 517905 381
Accrued Liabilities    5 9843 105   
Bank Borrowings Overdrafts    487 080326 860   
Corporation Tax Payable    39 4411 688   
Increase Decrease In Property Plant Equipment     32 426   
Other Creditors    367 242621 605   
Other Taxation Social Security Payable    104 339160 096   
Prepayments    28 47617 188   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -159 019 
Total Increase Decrease From Revaluations Property Plant Equipment       64 478 
Trade Creditors Trade Payables    798 607742 090   
Trade Debtors Trade Receivables    457 978656 246   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2019
filed on: 23rd, December 2020 		Free Download (12 pages)

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