Carrick Bathrooms started in year 2002 as Private Limited Company with registration number SC240568. The Carrick Bathrooms company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ayr at 33 New Road. Postal code: KA8 8DA. Since Wednesday 5th December 2012 Carrick Bathrooms Limited is no longer carrying the name Carrick Quality Bathrooms.
Currently there are 2 directors in the the company, namely Joanna B. and Kenneth B.. In addition one secretary - Kenneth B. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 New Road |
| Town | Ayr |
| Post code | KA8 8DA |
| Country of origin | United Kingdom |
| Registration Number | SC240568 |
| Date of Incorporation | Wed, 4th Dec 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 14 March 2018
Position: Secretary
Appointed: 04 December 2002
Position: Director
Appointed: 04 December 2002
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Kenneth B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Carrick Quality Bathrooms | December 5, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 145 316 | 71 287 | 46 403 | 26 731 | 22 472 | 69 404 |
| Current Assets | 179 223 | 103 238 | 84 007 | 58 325 | ||
| Debtors | 24 657 | 22 951 | 28 854 | 22 844 | 16 311 | 15 802 |
| Net Assets Liabilities | 438 272 | 401 288 | 358 394 | 355 828 | 392 634 | |
| Other Debtors | 4 188 | 2 750 | 3 233 | 2 500 | 2 500 | 2 500 |
| Property Plant Equipment | 24 145 | 18 128 | 15 052 | 8 898 | 6 765 | 5 762 |
| Total Inventories | 9 250 | 9 000 | 8 750 | 8 750 | 9 900 | 15 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 123 | 58 140 | 63 017 | 53 004 | 55 137 | 56 852 |
| Average Number Employees During Period | 6 | 6 | 5 | 6 | ||
| Corporation Tax Payable | 27 947 | 4 847 | 8 429 | 13 533 | 13 849 | 22 824 |
| Creditors | 6 892 | 67 379 | 76 065 | 74 233 | 65 024 | 79 238 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 379 629 | 365 429 | 362 353 | 374 302 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 017 | 4 877 | 2 712 | 2 133 | 1 715 | |
| Intangible Assets | 10 000 | |||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Investments | 365 404 | 365 404 | 365 404 | |||
| Investments Fixed Assets | 345 484 | 347 301 | 347 301 | 365 404 | 365 404 | 365 404 |
| Net Current Assets Liabilities | 65 535 | 35 859 | 7 942 | -15 908 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 6 892 | 26 388 | 36 198 | 21 158 | 11 086 | 9 881 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 725 | |||||
| Other Disposals Property Plant Equipment | 16 684 | |||||
| Other Loans Classified Under Investments | 347 301 | 365 404 | ||||
| Other Remaining Investments | 365 404 | 365 404 | 365 404 | |||
| Other Taxation Payable | 16 936 | 19 549 | 20 004 | |||
| Other Taxation Social Security Payable | 27 900 | 18 287 | 16 271 | 17 256 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 76 268 | 76 268 | 78 069 | 61 902 | 61 902 | 62 614 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 801 | 517 | 712 | |||
| Total Assets Less Current Liabilities | 445 164 | 401 288 | 370 295 | 358 394 | ||
| Trade Creditors Trade Payables | 17 805 | 17 857 | 15 167 | 22 286 | 20 540 | 26 529 |
| Trade Debtors Trade Receivables | 20 469 | 20 201 | 25 621 | 20 344 | 13 811 | 13 302 |
| Useful Life Intangible Assets Years | 15 | 15 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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