Carbide International started in year 1985 as Private Limited Company with registration number 01908379. The Carbide International company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Romford at Unit D7 Seedbed Centre. Postal code: RM7 0AZ.
The company has 2 directors, namely Barry P., Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 30 January 1991 and Barry P. has been with the company for the least time - from 1 January 1997. As of 27 April 2024, there was 1 ex director - Alexander M.. There were no ex secretaries.
Office Address | Unit D7 Seedbed Centre |
Office Address2 | Davidson Way |
Town | Romford |
Post code | RM7 0AZ |
Country of origin | United Kingdom |
Registration Number | 01908379 |
Date of Incorporation | Thu, 25th Apr 1985 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Barry P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Alexander M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 30 264 | 18 046 | 16 258 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 525 | 27 108 | 19 849 | 15 312 | 3 055 | 8 352 | 6 505 | 46 450 | ||
Current Assets | 57 566 | 53 823 | 60 145 | 91 693 | 113 714 | 126 030 | 73 404 | 145 837 | 165 418 | 152 310 |
Debtors | 49 036 | 36 795 | 45 336 | 44 092 | 57 909 | 87 135 | 54 327 | 120 330 | 123 048 | 81 019 |
Other Debtors | 1 514 | 1 514 | 1 514 | 1 514 | 1 514 | 1 514 | 1 514 | 1 514 | ||
Property Plant Equipment | 1 193 | 998 | 1 484 | 1 796 | 1 373 | 1 231 | 1 493 | 1 424 | ||
Total Inventories | 13 284 | 20 493 | 35 956 | 23 583 | 16 022 | 17 155 | 35 865 | |||
Cash Bank In Hand | 7 221 | 8 518 | 1 525 | |||||||
Stocks Inventory | 1 309 | 8 510 | 13 284 | |||||||
Tangible Fixed Assets | 834 | 818 | 1 193 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 25 264 | 13 046 | 11 258 | |||||||
Shareholder Funds | 30 264 | 18 046 | 16 258 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 1 469 | 1 956 | 2 546 | 2 884 | 3 255 | 3 623 | 2 536 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||
Creditors | 45 080 | 92 749 | 127 305 | 153 973 | 95 679 | 131 768 | 153 395 | 175 499 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 487 | 590 | 432 | 371 | 368 | 350 | |||
Net Current Assets Liabilities | 29 430 | 17 228 | 15 065 | -1 056 | -13 591 | -27 943 | -22 275 | 14 069 | 12 023 | -23 189 |
Other Creditors | 210 | 389 | 194 | 1 801 | 11 855 | 2 363 | 3 151 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 437 | |||||||||
Other Disposals Property Plant Equipment | 1 788 | |||||||||
Other Taxation Social Security Payable | 320 | 189 | 481 | 108 | 193 | 8 107 | 1 096 | 1 038 | ||
Property Plant Equipment Gross Cost | 3 293 | 2 467 | 3 440 | 4 342 | 4 257 | 4 486 | 5 116 | 3 960 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 333 | 973 | 902 | 133 | 229 | 630 | 632 | |||
Total Assets Less Current Liabilities | 30 264 | 18 046 | 16 258 | -58 | -12 107 | -26 147 | -20 902 | 15 300 | 13 516 | -21 765 |
Trade Creditors Trade Payables | 37 184 | 85 800 | 118 871 | 145 915 | 91 659 | 111 806 | 149 936 | 171 310 | ||
Trade Debtors Trade Receivables | 43 822 | 41 220 | 54 736 | 85 621 | 52 813 | 118 816 | 121 534 | 79 505 | ||
Accrued Liabilities | 1 750 | 1 750 | 1 750 | 1 750 | 1 800 | |||||
Creditors Due Within One Year | 28 136 | 36 595 | 45 080 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 966 | 94 | ||||||||
Disposals Property Plant Equipment | 1 159 | 218 | ||||||||
Number Shares Allotted | 5 000 | 5 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 1 659 | |||||||||
Profit Loss | -16 316 | -12 049 | -14 040 | 5 245 | ||||||
Recoverable Value-added Tax | 1 358 | |||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||||
Tangible Fixed Assets Additions | 353 | 718 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 205 | 2 575 | 3 293 | |||||||
Tangible Fixed Assets Depreciation | 2 371 | 1 757 | 2 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 276 | 343 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 890 | |||||||||
Tangible Fixed Assets Disposals | 983 | |||||||||
Value Shares Allotted | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 24th, March 2023 |
accounts | Free Download (8 pages) |
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