Carrs Of Sheffield (manufacturing) started in year 1981 as Private Limited Company with registration number 01596369. The Carrs Of Sheffield (manufacturing) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Holbrook, at Troy House,. Postal code: S20 3FH.
At present there are 3 directors in the the company, namely Martin C., Andrew C. and Richard C.. In addition one secretary - Martin C. - is with the firm. As of 25 May 2024, there were 15 ex directors - Marc H., Charles W. and others listed below. There were no ex secretaries.
| Office Address | Troy House, |
| Office Address2 | 2, Holbrook Avenue, |
| Town | Holbrook, |
| Post code | S20 3FH |
| Country of origin | United Kingdom |
| Registration Number | 01596369 |
| Date of Incorporation | Fri, 6th Nov 1981 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (146 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 24 November 2010
Position: Director
Appointed: 24 November 2010
Position: Secretary
Appointed: 01 September 2008
Position: Director
Appointed: 01 July 2007
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Richard C. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew C. This PSC owns 25-50% shares. The third one is Martin C., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Andrew C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Martin C.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 557 164 | 465 241 | 739 981 | 1 615 502 |
| Current Assets | 3 967 381 | 3 626 889 | 3 952 793 | 4 469 119 |
| Debtors | 553 034 | 312 526 | 451 721 | 375 631 |
| Net Assets Liabilities | 6 268 493 | 6 198 461 | 6 379 150 | 6 568 328 |
| Total Inventories | 2 857 183 | 2 849 122 | 2 761 091 | 2 477 986 |
| Property Plant Equipment | 3 148 642 | 3 087 531 | 3 017 137 | |
| Other | ||||
| Audit Fees Expenses | 7 500 | 7 500 | 7 650 | 7 800 |
| Director Remuneration | 26 079 | 28 235 | 28 896 | 29 612 |
| Accrued Liabilities | 110 348 | 82 470 | 146 423 | 144 390 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 618 208 | 8 694 061 | 8 746 309 | 783 768 |
| Administrative Expenses | 1 624 378 | 1 377 154 | 1 432 231 | 1 685 299 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 78 | 74 | 59 | 60 |
| Cash Cash Equivalents Cash Flow Value | 557 164 | 465 241 | 739 981 | |
| Cash Receipts From Government Grants | -406 084 | -153 419 | ||
| Comprehensive Income Expense | 226 329 | 51 951 | 302 519 | 49 000 |
| Corporation Tax Payable | 2 606 | |||
| Cost Sales | 2 751 517 | 1 933 269 | 1 975 303 | 2 923 328 |
| Creditors | 259 988 | 466 856 | 481 498 | 956 201 |
| Current Tax For Period | 2 606 | |||
| Depreciation Amortisation Expense | 118 279 | 124 854 | 125 003 | 111 454 |
| Depreciation Expense Property Plant Equipment | 118 279 | 124 853 | 125 003 | 111 454 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 755 | 326 806 | ||
| Disposals Property Plant Equipment | 23 755 | 326 806 | ||
| Dividends Paid | 124 683 | 121 983 | 121 830 | 121 050 |
| Dividends Paid Classified As Financing Activities | -124 683 | -121 983 | -121 830 | -121 050 |
| Dividends Paid On Shares Interim | 124 683 | 121 983 | 121 830 | 121 050 |
| Finished Goods | 750 153 | 727 736 | 623 027 | 608 107 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -406 084 | -153 419 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 49 000 | 49 000 | 49 000 | 49 000 |
| Further Operating Expense Item Component Total Operating Expenses | 2 799 | 22 000 | 8 397 | -2 734 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 397 | 8 397 | 7 698 | 29 594 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 375 | -187 253 | 112 426 | 568 302 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -154 265 | 240 508 | -139 195 | 76 090 |
| Government Grant Income | 406 084 | 153 419 | ||
| Gross Profit Loss | 1 862 928 | 987 247 | 1 598 670 | 2 002 814 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 104 770 | -91 923 | 274 740 | 875 521 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -274 298 | -8 061 | -88 031 | -283 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 853 | 125 003 | 111 454 | |
| Interest Expense On Bank Loans Similar Borrowings | 3 000 | 3 000 | 6 160 | 6 160 |
| Interest Paid Classified As Operating Activities | -16 583 | -11 977 | -6 160 | -6 160 |
| Interest Payable Similar Charges Finance Costs | 16 583 | 11 977 | 6 160 | 6 160 |
| Net Cash Flows From Used In Financing Activities | 228 785 | -138 533 | 66 195 | 217 255 |
| Net Cash Flows From Used In Investing Activities | 131 099 | 14 742 | 5 609 | 257 530 |
| Net Cash Flows From Used In Operating Activities | -464 654 | 215 714 | -346 544 | -1 350 306 |
| Net Cash Generated From Operations | -481 237 | 203 737 | -352 704 | -1 356 466 |
| Net Current Assets Liabilities | 3 427 693 | 3 160 033 | 3 471 295 | 3 512 918 |
| Number Shares Issued Fully Paid | 4 000 000 | 4 000 000 | 4 000 000 | |
| Operating Profit Loss | 238 550 | 16 177 | 319 858 | 317 515 |
| Other Comprehensive Income Expense Net Tax | 49 000 | 49 000 | 49 000 | 49 000 |
| Other Deferred Tax Expense Credit | 44 638 | 1 249 | 60 179 | 47 521 |
| Other Operating Income Format1 | 406 084 | 153 419 | ||
| Other Taxation Social Security Payable | 142 928 | 101 244 | 87 295 | 107 357 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 628 | 25 007 | 21 988 | 26 622 |
| Prepayments Accrued Income | 35 532 | 38 826 | 37 343 | 32 884 |
| Profit Loss | 177 329 | 2 951 | 253 519 | 261 228 |
| Profit Loss On Ordinary Activities Before Tax | 221 967 | 4 200 | 313 698 | 311 355 |
| Property Plant Equipment Gross Cost | 11 766 850 | 11 781 592 | 11 763 446 | 2 450 000 |
| Provisions | 47 854 | 49 103 | 109 282 | 156 803 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 854 | 49 103 | 109 282 | 156 803 |
| Purchase Property Plant Equipment | -131 099 | -14 742 | -5 609 | -257 530 |
| Raw Materials | 850 314 | 900 804 | 865 967 | 762 220 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -49 000 | -49 000 | -49 000 | |
| Social Security Costs | 93 715 | 94 915 | 82 605 | 110 082 |
| Staff Costs Employee Benefits Expense | 1 483 392 | 1 464 150 | 1 177 694 | 1 393 023 |
| Tax Decrease From Utilisation Tax Losses | 32 006 | 15 041 | 77 019 | 14 974 |
| Tax Expense Credit Applicable Tax Rate | 42 174 | 798 | 59 603 | 59 157 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 129 | 13 793 | 16 840 | -42 741 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 961 | 450 | 576 | 1 164 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 638 | 1 249 | 60 179 | 50 127 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 742 | 5 609 | 467 | |
| Total Assets Less Current Liabilities | 6 576 335 | 6 247 564 | 6 488 432 | 6 725 131 |
| Trade Creditors Trade Payables | 169 276 | 51 585 | 114 007 | 664 280 |
| Trade Debtors Trade Receivables | 517 502 | 273 700 | 414 378 | 342 747 |
| Turnover Revenue | 4 614 445 | 2 920 516 | 3 573 973 | 4 926 142 |
| Wages Salaries | 1 365 049 | 1 344 228 | 1 073 101 | 1 256 319 |
| Work In Progress | 1 256 716 | 1 220 582 | 1 272 097 | 1 107 659 |
| Amounts Owed To Directors | 231 557 | |||
| Bank Borrowings | 36 789 | |||
| Bank Borrowings Overdrafts | 259 988 | |||
| Interest Expense On Bank Overdrafts | 13 583 | 8 977 | ||
| Repayments Borrowings Classified As Financing Activities | -60 526 | -296 778 | ||
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -60 179 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 19th, December 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy