Carrick And Company (stamford) started in year 2015 as Private Limited Company with registration number 09434872. The Carrick And Company (stamford) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stamford at Star Lane House. Postal code: PE9 1PH.
The company has 3 directors, namely Brian C., Susan C. and Peter M.. Of them, Brian C., Susan C., Peter M. have been with the company the longest, being appointed on 11 February 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Star Lane House |
Office Address2 | Star Lane |
Town | Stamford |
Post code | PE9 1PH |
Country of origin | United Kingdom |
Registration Number | 09434872 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Peter M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Brian C. This PSC owns 50,01-75% shares. Then there is Susan C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Brian C.
Notified on | 14 February 2018 |
Nature of control: |
50,01-75% shares |
Susan C.
Notified on | 14 February 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 955 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 60 438 | 52 266 | 73 024 | 68 883 | 71 619 | 73 791 | 69 373 | 70 766 |
Current Assets | 155 942 | 157 468 | 169 098 | 172 797 | 177 739 | 173 586 | 172 081 | 173 370 |
Debtors | 95 504 | 84 006 | 73 954 | 83 682 | 86 074 | 79 343 | 86 070 | 88 620 |
Net Assets Liabilities | 28 954 | 32 638 | 35 818 | 36 202 | 51 993 | 53 436 | 51 666 | 51 890 |
Other Debtors | 27 201 | 5 986 | 4 926 | 4 881 | 4 444 | 4 121 | 4 998 | 6 319 |
Property Plant Equipment | 6 877 | 6 276 | 4 488 | 4 825 | 4 306 | 5 982 | 3 407 | 4 340 |
Total Inventories | 21 196 | 22 120 | 20 232 | 20 046 | 20 452 | 16 638 | ||
Cash Bank In Hand | 60 438 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 955 | |||||||
Tangible Fixed Assets | 6 877 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 28 855 | |||||||
Shareholder Funds | 28 955 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 379 | 6 465 | 8 652 | 11 242 | 12 997 | 15 585 | 18 160 | 20 303 |
Average Number Employees During Period | 8 | 8 | 8 | 7 | 6 | |||
Corporation Tax Payable | 38 288 | 33 002 | 29 153 | 27 151 | 30 898 | 27 089 | 27 167 | 28 274 |
Creditors | 132 488 | 129 913 | 136 915 | 140 503 | 129 234 | 124 996 | 123 175 | 125 002 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 000 | 21 500 | 60 916 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 2 038 | 2 590 | 1 754 | 2 588 | 2 574 | 2 144 | |
Net Current Assets Liabilities | 23 454 | 27 555 | 32 183 | 32 294 | 48 505 | 48 590 | 48 906 | 48 368 |
Number Shares Issued Fully Paid | 30 | 30 | ||||||
Other Creditors | 68 437 | 78 800 | 86 200 | 90 225 | 78 769 | 78 239 | 79 238 | 80 055 |
Other Taxation Social Security Payable | 15 405 | 13 636 | 14 091 | 14 503 | 14 537 | 14 113 | 13 137 | 11 420 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 10 256 | 12 741 | 13 140 | 16 067 | 17 302 | 21 567 | 21 567 | 24 643 |
Provisions For Liabilities Balance Sheet Subtotal | 1 376 | 1 193 | 853 | 917 | 818 | 1 136 | 647 | 818 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 485 | 399 | 2 927 | 1 235 | 4 265 | 3 076 | ||
Total Assets Less Current Liabilities | 30 331 | 33 831 | 36 671 | 37 119 | 52 811 | 54 572 | 52 313 | 52 708 |
Trade Creditors Trade Payables | 10 358 | 4 475 | 7 471 | 8 624 | 5 030 | 5 555 | 3 633 | 5 253 |
Trade Debtors Trade Receivables | 68 302 | 78 020 | 69 028 | 78 801 | 81 630 | 75 222 | 81 072 | 82 301 |
Creditors Due Within One Year | 132 488 | |||||||
Fixed Assets | 6 877 | |||||||
Number Shares Allotted | 30 | |||||||
Provisions For Liabilities Charges | 1 376 | |||||||
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 10 256 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 256 | |||||||
Tangible Fixed Assets Depreciation | 3 379 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 379 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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