Carey Holdings started in year 1981 as Private Limited Company with registration number 01576741. The Carey Holdings company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Brierley Hill at Unit 3 Bevan Industrial Estate. Postal code: DY5 3TF.
There is a single director in the firm at the moment - Martin C., appointed on 30 September 2003. In addition, a secretary was appointed - Martin C., appointed on 30 September 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3 Bevan Industrial Estate |
| Office Address2 | Bevan Road |
| Town | Brierley Hill |
| Post code | DY5 3TF |
| Country of origin | United Kingdom |
| Registration Number | 01576741 |
| Date of Incorporation | Mon, 27th Jul 1981 |
| Industry | Manufacture of fasteners and screw machine products |
| End of financial Year | 31st July |
| Company age | 43 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2003
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Martin C. The abovementioned PSC and has 75,01-100% shares.
Martin C.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 561 323 | 528 031 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 496 | 64 450 | 120 018 | 156 518 | ||
| Current Assets | 210 404 | 169 661 | 128 671 | 120 205 | 179 694 | 214 134 |
| Debtors | 108 529 | 51 154 | 55 486 | 53 426 | ||
| Net Assets Liabilities | 1 029 393 | 1 025 308 | 1 053 290 | 1 061 376 | ||
| Other Debtors | 1 576 | 1 700 | 1 500 | 7 415 | ||
| Property Plant Equipment | 57 001 | 48 431 | 42 042 | 37 798 | ||
| Total Inventories | 5 646 | 4 601 | 4 190 | 4 190 | ||
| Net Assets Liabilities Including Pension Asset Liability | 561 323 | 528 031 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 561 323 | 528 031 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 15 680 | 6 412 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 352 | 5 967 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 725 | 28 059 | ||||
| Accrued Liabilities | 1 177 | 1 177 | 1 177 | 1 177 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 146 | 494 716 | 502 195 | 504 089 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 579 | -991 | -806 | |||
| Amounts Owed To Group Undertakings | 34 662 | 70 174 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 14 130 | 14 880 | 15 532 | 16 031 | ||
| Corporation Tax Payable | 497 | 629 | 3 338 | |||
| Corporation Tax Recoverable | 3 920 | 8 343 | 8 336 | |||
| Creditors | 78 295 | 61 957 | 46 219 | 30 157 | ||
| Deferred Tax Liabilities | 10 558 | 8 979 | 7 988 | 7 182 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 820 | |||||
| Disposals Property Plant Equipment | 7 675 | |||||
| Finance Lease Liabilities Present Value Total | 1 245 | 1 245 | ||||
| Fixed Assets | 525 951 | 501 540 | 1 067 001 | 1 058 431 | 1 052 042 | 1 047 798 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 574 | 2 574 | 858 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 570 | 7 479 | 6 714 | |||
| Investment Property | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Investment Property Fair Value Model | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 173 528 | 141 322 | 107 259 | 93 827 | 111 469 | 106 931 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 552 | 887 | 222 | |||
| Property Plant Equipment Gross Cost | 543 147 | 543 147 | 544 237 | 541 887 | ||
| Provisions | 66 572 | 64 993 | 64 002 | 63 196 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 66 572 | 64 993 | 64 002 | 63 196 | ||
| Recoverable Value-added Tax | 1 380 | 52 | 52 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 5 325 | ||||
| Total Assets Less Current Liabilities | 699 479 | 642 862 | 1 174 260 | 1 152 258 | 1 163 511 | 1 154 729 |
| Total Borrowings | 93 800 | 78 082 | 61 751 | |||
| Trade Creditors Trade Payables | 4 233 | 2 035 | 1 493 | 5 107 | ||
| Trade Debtors Trade Receivables | 39 364 | 38 456 | 45 428 | 45 959 | ||
| Creditors Due After One Year | 138 156 | 114 831 | ||||
| Creditors Due Within One Year | 36 876 | 28 339 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
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