Founded in 1975, Carey Stationers, classified under reg no. 01207354 is an active company. Currently registered at 2 Gibbons Close AL4 9EP, St Albans the company has been in the business for 49 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
There is a single director in the firm at the moment - Michael W., appointed on 16 June 1997. In addition, a secretary was appointed - Susan W., appointed on 1 August 2004. Currently 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 | 2 Gibbons Close |
Office Address2 | Sandridge |
Town | St Albans |
Post code | AL4 9EP |
Country of origin | United Kingdom |
Registration Number | 01207354 |
Date of Incorporation | Mon, 14th Apr 1975 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 49 years old |
Account next due date | Mon, 31st Mar 2025 (315 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Michael W. The abovementioned PSC and has 75,01-100% shares.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 13 485 | 15 006 | 15 484 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 936 | 4 280 | 4 832 | |||||||
Cash Bank On Hand | 4 832 | 5 461 | 9 003 | 7 130 | 5 601 | 4 981 | 4 721 | 1 526 | ||
Current Assets | 22 821 | 24 374 | 21 874 | 21 566 | 21 103 | 22 086 | 13 438 | 11 890 | 8 477 | 3 383 |
Debtors | 19 885 | 20 094 | 17 042 | 16 105 | 12 100 | 14 956 | 7 837 | 6 909 | 3 756 | 1 857 |
Net Assets Liabilities | 15 070 | 9 034 | 5 243 | 2 314 | -2 279 | |||||
Other Debtors | 9 331 | 6 088 | 3 846 | 1 289 | 3 542 | 2 725 | 441 | 172 | ||
Property Plant Equipment | 673 | 322 | 270 | 487 | 10 994 | 7 232 | 3 556 | 221 | ||
Tangible Fixed Assets | 687 | 389 | 673 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | -1 515 | 6 | 484 | |||||||
Shareholder Funds | 13 485 | 15 006 | 15 484 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 666 | 12 017 | 12 368 | 12 653 | 8 204 | 11 966 | 10 039 | 13 386 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 2 | |||
Creditors | 7 063 | 6 716 | 6 278 | 7 503 | 7 541 | 4 713 | 1 885 | 5 841 | ||
Creditors Due Within One Year | 10 023 | 9 757 | 7 063 | |||||||
Finance Lease Liabilities Present Value Total | 7 541 | 4 713 | 1 885 | 1 885 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 351 | 285 | 4 000 | 3 762 | 3 347 | 3 642 | |||
Net Current Assets Liabilities | 12 798 | 14 617 | 14 811 | 14 850 | 14 825 | 14 583 | 7 586 | 2 724 | 643 | -2 458 |
Number Shares Allotted | 15 000 | |||||||||
Other Creditors | 300 | 300 | 300 | 300 | 300 | 3 219 | 2 726 | 2 170 | ||
Other Taxation Social Security Payable | 834 | 905 | 203 | 1 850 | 226 | 491 | -943 | 373 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 12 339 | 12 339 | 12 638 | 13 140 | 19 198 | 19 198 | 19 198 | 19 505 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 005 | 42 | ||||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | ||||||||
Tangible Fixed Assets Additions | 687 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 652 | 11 652 | 12 339 | |||||||
Tangible Fixed Assets Depreciation | 10 965 | 11 263 | 11 666 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 298 | 403 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 299 | 502 | 14 507 | 307 | ||||||
Total Assets Less Current Liabilities | 13 485 | 15 006 | 15 484 | 15 172 | 15 095 | 15 070 | 18 580 | 9 956 | 4 199 | -2 237 |
Trade Creditors Trade Payables | 5 929 | 5 511 | 5 775 | 5 353 | 2 498 | 2 628 | 3 223 | 1 413 | ||
Trade Debtors Trade Receivables | 7 711 | 10 017 | 8 254 | 13 667 | 4 295 | 4 184 | 3 315 | 1 685 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 449 | |||||||||
Disposals Property Plant Equipment | 8 449 | |||||||||
Increase Decrease In Property Plant Equipment | 13 386 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy