Founded in 1980, B. & D. Carter (electrical), classified under reg no. 01475163 is an active company. Currently registered at 14 Chessel Street BS3 3DS, Bristol the company has been in the business for 44 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 4 directors, namely Diana C., Brian C. and Darren C. and others. Of them, Diana C., Brian C., Darren C., Kevin C. have been with the company the longest, being appointed on 16 July 1992. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Chessel Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 3DS |
Country of origin | United Kingdom |
Registration Number | 01475163 |
Date of Incorporation | Thu, 24th Jan 1980 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 44 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Diana C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Diana C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 278 470 | 208 974 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 176 580 | 97 830 | 83 529 | 50 000 | 174 651 | 147 623 | 218 202 | ||
Current Assets | 338 204 | 283 730 | 336 310 | 235 018 | 238 590 | 248 773 | 377 768 | 313 916 | 394 207 |
Debtors | 226 802 | 140 118 | 158 980 | 136 438 | 134 644 | 169 652 | 138 801 | 127 397 | 133 505 |
Net Assets Liabilities | 234 479 | 186 059 | 175 023 | 156 417 | 228 403 | 227 053 | 292 872 | ||
Other Debtors | 36 217 | 36 794 | 1 313 | 1 313 | 3 486 | 214 | 124 | ||
Property Plant Equipment | 52 502 | 41 570 | 37 808 | 34 730 | 65 538 | 54 893 | 61 678 | ||
Total Inventories | 750 | 750 | 20 417 | 29 121 | 64 316 | 38 896 | 42 500 | ||
Cash Bank In Hand | 110 652 | 142 862 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 278 470 | 208 974 | |||||||
Stocks Inventory | 750 | 750 | |||||||
Tangible Fixed Assets | 70 733 | 60 467 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 278 370 | 208 874 | |||||||
Shareholder Funds | 278 470 | 208 974 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 649 | 81 195 | 84 957 | 88 035 | 91 935 | 93 126 | 98 316 | ||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 14 | 14 | 14 | ||
Comprehensive Income Expense | 55 781 | -23 020 | |||||||
Corporation Tax Payable | 7 096 | 10 | 1 674 | 15 216 | 10 417 | 19 033 | |||
Creditors | 151 595 | 86 570 | 100 440 | 126 332 | 58 709 | 48 233 | 33 750 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 124 | 22 540 | 7 885 | ||||||
Disposals Property Plant Equipment | 48 386 | 24 821 | 8 762 | ||||||
Dividends Paid | 30 400 | 25 400 | |||||||
Fixed Assets | 70 733 | 60 467 | 52 502 | 41 570 | 37 808 | ||||
Income Expense Recognised Directly In Equity | -30 276 | -25 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 670 | 3 762 | 3 078 | 26 440 | 13 075 | ||||
Issue Equity Instruments | 124 | ||||||||
Net Current Assets Liabilities | 207 737 | 148 507 | 184 715 | 148 448 | 138 150 | 122 441 | 228 575 | 226 381 | 271 859 |
Other Creditors | 10 165 | 10 063 | 265 | 463 | 389 | 390 | |||
Other Taxation Social Security Payable | 39 787 | 26 984 | 8 098 | 8 582 | 5 386 | 9 350 | 7 950 | ||
Profit Loss | 55 781 | -23 020 | |||||||
Property Plant Equipment Gross Cost | 171 151 | 122 765 | 122 765 | 122 765 | 157 473 | 148 019 | 159 994 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 738 | 3 959 | 935 | 754 | 7 001 | 5 988 | 6 915 | ||
Total Assets Less Current Liabilities | 278 470 | 208 974 | 237 217 | 190 018 | 175 958 | 157 171 | 294 113 | 281 274 | 333 537 |
Trade Creditors Trade Payables | 94 547 | 49 523 | 62 445 | 63 464 | 50 306 | 23 885 | 49 454 | ||
Trade Debtors Trade Receivables | 122 763 | 99 644 | 133 331 | 168 339 | 135 315 | 127 183 | 133 381 | ||
Accrued Liabilities Deferred Income | 13 696 | 16 104 | 13 621 | 11 378 | 12 694 | ||||
Bank Borrowings Overdrafts | 4 167 | 4 167 | 4 167 | ||||||
Finance Lease Liabilities Present Value Total | 12 876 | 6 566 | 2 083 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 529 | 20 737 | |||||||
Creditors Due Within One Year | 130 467 | 135 223 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 171 151 | 171 151 | |||||||
Tangible Fixed Assets Depreciation | 100 418 | 110 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 266 | ||||||||
Amount Specific Advance Or Credit Directors | 1 378 | 4 939 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy