Carney (UK) started in year 2014 as Private Limited Company with registration number 08880326. The Carney (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at Office 1 Brunswick House. Postal code: L3 4BN. Since 28th March 2014 Carney (UK) Ltd is no longer carrying the name Peripheral Uk.
The firm has 2 directors, namely Simon C., Andrea C.. Of them, Andrea C. has been with the company the longest, being appointed on 6 February 2014 and Simon C. has been with the company for the least time - from 15 April 2014. As of 14 May 2024, there was 1 ex director - Simon C.. There were no ex secretaries.
Office Address | Office 1 Brunswick House |
Office Address2 | Brunswick Way |
Town | Liverpool |
Post code | L3 4BN |
Country of origin | United Kingdom |
Registration Number | 08880326 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Simon C. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Andrea C. This PSC owns 25-50% shares.
Simon C.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Andrea C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Peripheral Uk | March 28, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 131 | 115 211 | 114 624 | 319 364 | 277 442 | 100 351 | |
Current Assets | 16 394 | 58 729 | 138 081 | 242 529 | 414 650 | 359 866 | 201 565 |
Debtors | 832 | 44 598 | 22 869 | 127 905 | 95 286 | 86 254 | 101 214 |
Net Assets Liabilities | 35 198 | 107 380 | 169 360 | 328 249 | 379 189 | 197 335 | |
Other Debtors | 1 400 | 1 419 | 1 400 | 4 226 | 8 197 | 83 131 | |
Property Plant Equipment | 12 268 | 25 692 | 29 881 | 61 225 | 161 787 | 123 065 | |
Cash Bank In Hand | 15 562 | 14 131 | |||||
Net Assets Liabilities Including Pension Asset Liability | 581 | 35 198 | |||||
Tangible Fixed Assets | 15 600 | 12 268 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 579 | 35 196 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 432 | 20 605 | 26 910 | 40 638 | 72 550 | 120 078 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 497 | 11 014 | 45 072 | 132 474 | 8 806 | ||
Average Number Employees During Period | 2 | 5 | 5 | 6 | 6 | ||
Corporation Tax Payable | 9 270 | 20 525 | 30 863 | ||||
Creditors | 35 799 | 56 392 | 103 050 | 121 347 | 56 271 | 34 720 | |
Finance Lease Liabilities Present Value Total | 8 982 | 31 176 | 92 575 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 205 | 6 435 | 13 728 | 31 912 | 47 528 | ||
Net Current Assets Liabilities | 11 109 | 22 930 | 81 688 | 139 479 | 319 433 | 307 425 | 166 845 |
Other Creditors | 6 962 | 961 | 1 372 | 1 175 | 1 111 | 1 785 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 | 130 | |||||
Other Disposals Property Plant Equipment | 1 900 | 520 | |||||
Other Taxation Social Security Payable | 7 188 | 11 208 | 23 677 | ||||
Property Plant Equipment Gross Cost | 22 700 | 46 297 | 56 791 | 101 863 | 234 337 | 243 143 | |
Taxation Social Security Payable | 54 540 | 48 619 | 1 373 | 15 587 | |||
Total Assets Less Current Liabilities | 26 709 | 35 198 | 169 360 | 380 658 | 469 212 | 289 910 | |
Trade Creditors Trade Payables | 12 379 | 23 698 | 47 138 | 62 571 | 22 611 | 17 348 | |
Trade Debtors Trade Receivables | 43 198 | 21 451 | 126 505 | 91 060 | 78 057 | 18 083 | |
Amount Specific Advance Or Credit Directors | 39 250 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 39 250 | ||||||
Capital Employed | 581 | 35 198 | |||||
Creditors Due After One Year | 26 128 | ||||||
Creditors Due Within One Year | 5 285 | 35 799 | |||||
Number Shares Allotted | 2 | 2 | |||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 20 800 | 1 900 | |||||
Tangible Fixed Assets Cost Or Valuation | 20 800 | 22 700 | |||||
Tangible Fixed Assets Depreciation | 5 200 | 10 432 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 200 | 5 232 | |||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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