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Carney Contracts Limited KILMARNOCK

Carney Contracts started in year 2005 as Private Limited Company with registration number SC281069. The Carney Contracts company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Kilmarnock at Mayfield Industrial Estate Galston Road. Postal code: KA1 5EX.

At present there are 3 directors in the the company, namely William B., Linda B. and Gordon F.. In addition one secretary - Helen F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA13 6NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1049293 . It is located at 1, Weston Brae, Ayr with a total of 10 cars. It has two locations in the UK.

Carney Contracts Limited Address / Contact

Office Address Mayfield Industrial Estate Galston Road
Office Address2 Hurlford
Town Kilmarnock
Post code KA1 5EX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC281069
Date of Incorporation Fri, 4th Mar 2005
Industry Site preparation
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

William B.

Position: Director

Appointed: 10 April 2014

Linda B.

Position: Director

Appointed: 10 April 2014

Gordon F.

Position: Director

Appointed: 04 March 2005

Helen F.

Position: Secretary

Appointed: 04 March 2005

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Gordon F. The abovementioned PSC and has 75,01-100% shares.

Gordon F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312016-03-312017-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth667 329738 415785 610807 668      
Balance Sheet
Cash Bank In Hand25 64431 21872 3841 689      
Cash Bank On Hand    347 922574 626828 9201 357 6612 230 1591 665 746
Current Assets1 278 0811 178 7341 371 5911 616 2182 127 7522 630 1942 935 8082 698 9424 293 0903 358 134
Debtors747 170722 668813 724993 1171 002 2351 230 2501 059 528809 165776 335655 379
Intangible Fixed Assets107 10099 45091 80084 150      
Net Assets Liabilities    1 457 8341 635 5932 417 1172 204 7402 635 2502 651 388
Net Assets Liabilities Including Pension Asset Liability667 329738 415785 610807 668      
Other Debtors    564 724584 246158 866132 89136 771159 750
Property Plant Equipment    1 599 1802 099 1343 417 4003 182 4573 747 270 
Stocks Inventory505 267424 848485 483621 412      
Tangible Fixed Assets444 070465 416734 775848 189      
Total Inventories    777 595825 3181 047 360532 1161 286 5961 037 009
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve667 328738 414785 609807 667      
Shareholder Funds667 329738 415785 610807 668      
Other
Audit Fees Expenses      14 89517 59517 14518 735
Company Contributions To Money Purchase Plans Directors      7 1899 2958 46844 604
Director Remuneration      242 926279 822336 695135 954
Dividend Recommended By Directors       345 900492 000324 700
Number Directors Accruing Benefits Under Money Purchase Scheme      3333
Accrued Liabilities    7 7006 00034 450131 164201 66863 830
Accumulated Amortisation Impairment Intangible Assets    84 15091 800114 750122 400130 050137 700
Accumulated Depreciation Impairment Property Plant Equipment    335 405550 2201 051 8531 351 8091 129 680407 266
Additional Provisions Increase From New Provisions Recognised       -28 261105 19376 673
Administrative Expenses      7 589 3336 843 2627 954 0799 937 792
Amortisation Expense Intangible Assets      7 6507 6507 6507 650
Applicable Tax Rate      19191919
Average Number Employees During Period     101130130142156
Bank Borrowings    42 25736 628167 17697 13893 279166 019
Bank Borrowings Overdrafts    5 6295 629127 601261 829168 15190 087
Cash Cash Equivalents Cash Flow Value      828 9201 357 6612 230 159 
Comprehensive Income Expense      701 009133 523922 510340 838
Corporation Tax Payable    75 52680 27065 00062 000 28 900
Corporation Tax Recoverable        61 585 
Cost Sales      7 247 9094 620 9956 711 9457 896 097
Creditors    676 774849 1421 176 428897 7551 475 3731 230 364
Creditors Due After One Year120 32194 039194 936201 720      
Creditors Due Within One Year1 041 601911 1461 217 6201 539 169      
Current Tax For Period      64 99962 017-62 22028 900
Depreciation Amortisation Expense      365 148390 562348 916504 040
Depreciation Expense Property Plant Equipment      55 84383 08476 89181 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment     90 831 82 956563 394158 230
Disposals Property Plant Equipment     206 464 152 7581 441 939202 080
Dividend Per Share Interim       345 900492 000324 700
Dividends Paid      342 450345 900492 000324 700
Dividends Paid Classified As Financing Activities      -342 450-345 900-492 000-324 700
Dividends Paid On Shares Interim      342 450345 900492 000324 700
Finance Lease Liabilities Present Value Total    640 146818 1431 048 827621 992927 9031 154 432
Fixed Assets551 170564 866826 575932 3391 668 0302 160 3343 455 6503 213 0573 770 2203 670 082
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -18 045123 965798 108-851 771
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      7 796250 36394 41559 371
Gain Loss On Disposal Assets Income Statement Subtotal      -229 3017 249-186 939-176 200
Gain Loss On Disposals Property Plant Equipment      -229 3017 249-186 939-176 200
Gross Profit Loss      8 610 6336 317 5778 965 77710 447 749
Income Taxes Paid Refund Classified As Operating Activities      -88 614-65 017-61 36561 585
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      3 038528 741872 498-564 413
Increase Decrease In Current Tax From Adjustment For Prior Periods        -636 
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit        105 19376 673
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period        -61 584 
Increase Decrease In Property Plant Equipment       179 5781 196 4451 004 672
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      85 264-515 244754 480-249 587
Increase From Amortisation Charge For Year Intangible Assets     7 650 7 6507 6507 650
Increase From Depreciation Charge For Year Property Plant Equipment     305 646 382 912341 2651 161
Intangible Assets    68 85061 20038 25030 60022 95015 300
Intangible Assets Gross Cost    153 000 153 000153 000153 000 
Intangible Fixed Assets Aggregate Amortisation Impairment45 90053 55061 20068 850      
Intangible Fixed Assets Amortisation Charged In Period 7 6507 6507 650      
Intangible Fixed Assets Cost Or Valuation153 000153 000153 000       
Interest Expense On Bank Loans Similar Borrowings      9 2018 66110 74310 590
Interest Expense On Bank Overdrafts       2411 057507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      89 41578 95378 96896 608
Interest Paid Classified As Operating Activities      -9 201-8 902-11 800-11 097
Interest Payable Similar Charges Finance Costs      98 61687 85590 768107 705
Merchandise      126 06875 12392 78668 666
Net Cash Flows From Used In Financing Activities      -102 755705 686-387 499629 733
Net Cash Flows From Used In Investing Activities      1 410 396140 5811 092 924577 390
Net Cash Flows From Used In Operating Activities      -1 310 679-1 375 008-1 577 923-642 710
Net Cash Generated From Operations      -1 497 909-1 527 880-1 730 056-688 830
Net Current Assets Liabilities236 480267 588153 97177 049671 418522 453492 259215 541771 699719 639
Net Interest Received Paid Classified As Investing Activities      -529-139-93-2 713
Number Shares Allotted 111      
Number Shares Issued Fully Paid       111
Operating Profit Loss      998 973254 9951 056 158551 403
Other Creditors      5 2505 25011 46111 461
Other Deferred Tax Expense Credit      134 878-28 261105 19376 673
Other Interest Receivable Similar Income Finance Income      529139932 713
Other Operating Income Format1      22 499784 13044 46041 446
Other Taxation Social Security Payable    80 183106 725143 025205 121244 135238 652
Par Value Share 111   111
Payments Finance Lease Liabilities Classified As Financing Activities      270 539-610 143879 669-304 918
Pension Other Post-employment Benefit Costs Other Pension Costs      128 996133 319146 749248 483
Prepayments    120 360152 7706 400   
Proceeds From Sales Property Plant Equipment      -511 050-77 051-691 606-429 855
Profit Loss      701 009133 523922 510340 838
Profit Loss On Ordinary Activities Before Tax      900 886167 279965 483446 411
Property Plant Equipment Gross Cost    1 934 5852 649 3544 469 2534 534 2664 876 9501 903 146
Provisions      354 364326 103431 296507 969
Provisions For Liabilities Balance Sheet Subtotal    204 840198 052354 364326 103431 296507 969
Purchase Property Plant Equipment      -1 921 975-217 771-1 784 623-1 009 958
Recoverable Value-added Tax    88 914141 097107 174118 491228 945118 520
Share Capital Allotted Called Up Paid1111      
Social Security Costs      479 662446 717525 392651 244
Staff Costs Employee Benefits Expense      5 497 5675 067 5465 848 3166 941 533
Tangible Fixed Assets Additions 140 337392 401251 271      
Tangible Fixed Assets Cost Or Valuation663 507703 5931 007 6661 135 133      
Tangible Fixed Assets Depreciation219 437238 177272 891286 944      
Tangible Fixed Assets Depreciation Charged In Period 73 95078 04994 857      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 55 21043 33580 804      
Tangible Fixed Assets Disposals 100 25188 328123 804      
Tax Decrease From Utilisation Tax Losses        -44 55339 512
Tax Expense Credit Applicable Tax Rate      171 16831 783183 44284 818
Tax Increase Decrease From Effect Capital Allowances Depreciation      -107 60329 158-227 995-18 141
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 4341 076 1 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities      199 87733 75642 973105 573
Total Additions Including From Business Combinations Property Plant Equipment     921 233 217 7711 784 6231 009 958
Total Assets Less Current Liabilities787 650832 454980 5461 009 3882 339 4482 682 7873 947 9093 428 5984 541 9194 389 721
Total Borrowings      1 977 0281 616 8852 496 5552 191 636
Total Operating Lease Payments      206 228463 640385 571733 681
Trade Creditors Trade Payables    932 2101 369 7561 395 1961 360 3512 042 7301 334 280
Trade Debtors Trade Receivables    228 237352 137787 088557 783449 034377 109
Turnover Revenue      15 858 54210 938 57215 677 72218 343 846
Wages Salaries      4 888 9094 487 5105 176 1756 041 806
Work In Progress      921 292456 9931 193 810968 343
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      134 878-28 261  
Distribution Costs      44 8263 450  
Proceeds From Borrowings Classified As Financing Activities      -175 000-250 000  

Transport Operator Data

1
Address Weston Brae , Annbank
City Ayr
Post code KA6 5EA
Vehicles 2
19 Ashgrove Road
City Kilwinning
Post code KA13 6NX
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to March 31, 2023
filed on: 23rd, November 2023 		Free Download (25 pages)

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