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Phillip Carruthers Limited HIGH HARRINGTON WORKINGTON

Phillip Carruthers started in year 1999 as Private Limited Company with registration number 03840997. The Phillip Carruthers company has been functioning successfully for 25 years now and its status is active. The firm's office is based in High Harrington Workington at East Paddocks. Postal code: CA14 4LY.

At the moment there are 4 directors in the the company, namely Sean S., John W. and Alison C. and others. In addition one secretary - Alison C. - is with the firm. As of 28 May 2024, there was 1 ex director - Martyn H.. There were no ex secretaries.

This company operates within the CA14 4JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295548 . It is located at 5 Pittwood Road, Lillyhall Industrial Estate, Workington with a total of 9 carsand 1 trailers.

Phillip Carruthers Limited Address / Contact

Office Address East Paddocks
Office Address2 Scaw Road
Town High Harrington Workington
Post code CA14 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03840997
Date of Incorporation Tue, 14th Sep 1999
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Sean S.

Position: Director

Appointed: 01 February 2004

John W.

Position: Director

Appointed: 01 February 2004

Alison C.

Position: Director

Appointed: 14 September 1999

Alison C.

Position: Secretary

Appointed: 14 September 1999

Phillip C.

Position: Director

Appointed: 14 September 1999

Martyn H.

Position: Director

Appointed: 01 February 2004

Resigned: 31 March 2015

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 14 September 1999

Resigned: 14 September 1999

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 14 September 1999

Resigned: 14 September 1999

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Alison C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Phillip C. This PSC owns 25-50% shares.

Alison C.

Notified on 1 September 2016
Nature of control: 25-50% shares

Phillip C.

Notified on 1 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth668 152778 8641 011 8971 065 7801 060 232       
Balance Sheet
Cash Bank On Hand    35 71542 748137 67968 593210 124119 632103 014191 422
Current Assets933 2201 158 7371 147 2141 040 1791 054 4761 035 3801 080 3031 228 4771 210 8371 272 2321 869 9892 279 402
Debtors338 082318 524533 387432 905546 861550 581367 135742 614594 866565 5151 251 5701 611 075
Net Assets Liabilities    1 060 2331 052 9731 078 8071 400 2761 560 0131 702 2602 281 1172 713 861
Other Debtors    32 38717 00862 26932 24644 50978 038281 936841 707
Property Plant Equipment    952 573923 5911 052 5951 231 3851 306 1991 462 2791 556 1691 521 759
Total Inventories    471 900442 051575 489417 270383 105587 085515 405 
Cash Bank In Hand161 527133 55887 218280 33535 715       
Net Assets Liabilities Including Pension Asset Liability668 152778 8641 011 8971 065 7801 060 232       
Stocks Inventory433 611706 655526 609326 939471 900       
Tangible Fixed Assets306 848429 140480 657616 708952 573       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve658 152768 8641 001 8971 055 7801 050 232       
Shareholder Funds668 152778 8641 011 8971 065 7801 060 232       
Other
Accumulated Depreciation Impairment Property Plant Equipment    954 6721 144 7881 276 0881 447 4001 780 8681 825 9842 062 9172 089 549
Additions Other Than Through Business Combinations Property Plant Equipment     383 258492 402726 082613 508856 445812 023616 765
Amounts Owed To Related Parties    1 699820      
Average Number Employees During Period    4842323532323131
Bank Borrowings        50 000   
Bank Borrowings Overdrafts        50 00037 00027 026 
Corporation Tax Payable        12 007 1 268 
Corporation Tax Recoverable         37 551  
Creditors    190 514159 829169 380236 070240 991271 464218 095169 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -158 722-192 500-283 938-177 968   
Disposals Property Plant Equipment     -222 122-232 100-375 979-205 225   
Finance Lease Liabilities Present Value Total    190 514159 829169 380166 321192 453   
Increase From Depreciation Charge For Year Property Plant Equipment     348 839323 800455 251511 436503 515557 813651 175
Net Current Assets Liabilities448 532501 235742 590712 988423 360402 973310 118578 067701 699756 7381 294 1311 688 949
Other Creditors    225 569296 715234 155307 35491 875234 464218 095169 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         458 400320 880624 543
Other Disposals Property Plant Equipment         655 250481 200624 543
Other Taxation Social Security Payable        67 16832 70435 314186 888
Property Plant Equipment Gross Cost    1 907 2442 068 3802 328 6822 678 7853 087 0683 288 2633 619 0863 611 308
Provisions For Liabilities Balance Sheet Subtotal    125 188113 762114 526173 106206 896245 293351 088327 226
Raw Materials Consumables    6 3956 67533 9604 5652 600   
Taxation Including Deferred Taxation Balance Sheet Subtotal         245 293351 088 
Taxation Social Security Payable    47 76334 68223 30026 98967 168   
Total Assets Less Current Liabilities755 380930 3751 223 2471 329 6961 375 9331 326 5641 362 7131 809 4522 007 9002 219 0172 850 3003 210 708
Total Borrowings    190 514159 829169 380236 070240 991   
Trade Creditors Trade Payables    172 825101 396330 580133 875145 635148 719322 866204 154
Trade Debtors Trade Receivables    514 474533 573304 866710 368573 099449 926969 634769 368
Work In Progress    465 505435 376541 529412 705380 505   
Creditors Due After One Year67 53194 951135 900146 698190 513       
Creditors Due Within One Year484 688657 502404 624327 191631 116       
Fixed Assets306 848429 140480 657616 708952 573       
Number Shares Allotted10 00010 00010 00010 00010 000       
Par Value Share 1111       
Provisions For Liabilities Charges19 69756 56075 450117 218125 188       
Value Shares Allotted10 00010 00010 00010 00010 000       

Transport Operator Data

5 Pittwood Road
Address Lillyhall Industrial Estate , Lillyhall
City Workington
Post code CA14 4JP
Vehicles 9
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-10-31
filed on: 23rd, January 2024 		Free Download (10 pages)

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