Carfrey started in year 1983 as Private Limited Company with registration number 01742528. The Carfrey company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Edgware at 21 Mount Grove. Postal code: HA8 9SY.
The firm has 2 directors, namely John C., Mary C.. Of them, John C., Mary C. have been with the company the longest, being appointed on 30 September 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the NW2 4AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0212734 . It is located at 3 Lennon Road, London with a total of 2 cars. It has two locations in the UK.
Office Address | 21 Mount Grove |
Town | Edgware |
Post code | HA8 9SY |
Country of origin | United Kingdom |
Registration Number | 01742528 |
Date of Incorporation | Wed, 27th Jul 1983 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mary C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 539 028 | 376 893 | 482 078 | 555 841 | 601 662 | 479 772 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 268 760 | 207 180 | 115 766 | 56 604 | 165 416 | 221 491 | 133 329 | 127 072 | |||||
Current Assets | 884 968 | 732 262 | 612 193 | 745 179 | 866 953 | 796 814 | 742 299 | 773 368 | 821 813 | 978 511 | 1 292 444 | 494 735 | 882 689 |
Debtors | 229 552 | 160 140 | 122 677 | 211 474 | 144 451 | 124 166 | 84 388 | 163 430 | 284 561 | 241 289 | 247 742 | 323 359 | 696 641 |
Net Assets Liabilities | 554 564 | 566 411 | 579 849 | 586 187 | 596 157 | 634 608 | 728 280 | ||||||
Other Debtors | 16 527 | 19 415 | 60 966 | 93 795 | 31 064 | 32 660 | |||||||
Property Plant Equipment | 7 502 | 5 949 | 19 045 | 14 283 | 10 713 | 8 034 | 1 033 331 | 1 025 506 | |||||
Total Inventories | 403 888 | 449 213 | 494 172 | 480 648 | 571 806 | 823 211 | 38 047 | 58 976 | |||||
Cash Bank In Hand | 614 750 | 407 345 | 298 269 | 108 167 | 192 281 | 268 760 | |||||||
Stocks Inventory | 40 666 | 164 777 | 191 247 | 425 538 | 530 221 | 403 888 | |||||||
Tangible Fixed Assets | 13 147 | 21 110 | 15 832 | 11 875 | 9 487 | 7 502 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 539 026 | 376 891 | 482 076 | 555 839 | 601 660 | 479 770 | |||||||
Shareholder Funds | 539 028 | 376 893 | 482 078 | 555 841 | 601 662 | 479 772 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 599 | 87 582 | 93 931 | 98 693 | 102 263 | 104 942 | 17 325 | 27 357 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
Bank Borrowings Overdrafts | 15 000 | 16 006 | |||||||||||
Comprehensive Income Expense | 84 792 | 21 847 | 17 438 | 10 340 | 13 970 | 42 451 | 97 672 | ||||||
Corporation Tax Payable | 21 338 | 2 524 | 4 830 | 3 146 | 3 729 | 3 191 | |||||||
Corporation Tax Recoverable | 210 | ||||||||||||
Creditors | 324 544 | 193 684 | 215 467 | 252 844 | 402 833 | 669 457 | 821 745 | 1 129 001 | |||||
Deferred Tax Asset Debtors | 1 566 | 1 518 | |||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 258 | ||||||||||||
Disposals Property Plant Equipment | 107 990 | ||||||||||||
Dividends Paid | 10 000 | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
Finance Lease Liabilities Present Value Total | 30 257 | ||||||||||||
Fixed Assets | 5 949 | 19 045 | 14 283 | 10 713 | 8 034 | 1 033 331 | 1 025 506 | ||||||
Income Expense Recognised Directly In Equity | -10 000 | -10 000 | -4 000 | -4 000 | -4 000 | -4 000 | -4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 983 | 6 349 | 4 762 | 3 570 | 2 679 | 12 640 | 10 032 | ||||||
Net Current Assets Liabilities | 525 881 | 355 783 | 466 246 | 543 966 | 592 175 | 472 270 | 548 615 | 557 901 | 568 969 | 575 678 | 622 987 | -327 010 | -246 312 |
Other Creditors | 202 376 | 112 894 | 120 997 | 134 893 | 253 316 | 499 027 | 677 918 | ||||||
Other Taxation Social Security Payable | 66 919 | 20 958 | 71 090 | 25 492 | 81 835 | 76 733 | 70 441 | ||||||
Prepayments Accrued Income | 32 660 | 34 550 | |||||||||||
Profit Loss | 84 792 | 21 847 | 17 438 | 10 340 | 13 970 | 42 451 | 97 672 | ||||||
Property Plant Equipment Gross Cost | 93 101 | 93 531 | 112 976 | 112 976 | 112 976 | 112 976 | 1 050 656 | 1 052 863 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 340 | 690 | 204 | -136 | 6 878 | 5 450 | |||||||
Social Security Costs | 1 142 | 921 | 946 | 1 068 | 1 025 | 1 054 | 1 057 | ||||||
Staff Costs Employee Benefits Expense | 25 642 | 23 921 | 24 530 | 25 432 | 25 399 | 25 732 | 25 885 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 430 | 1 045 670 | 2 207 | ||||||||||
Total Assets Less Current Liabilities | 539 028 | 376 893 | 482 078 | 555 841 | 601 662 | 479 772 | 554 564 | 576 946 | 583 252 | 586 391 | 631 021 | 706 321 | 779 194 |
Trade Creditors Trade Payables | 55 249 | 38 494 | 20 856 | 87 629 | 64 536 | 74 968 | 54 189 | ||||||
Trade Debtors Trade Receivables | 105 863 | 66 491 | 102 464 | 190 766 | 210 225 | 215 082 | 288 809 | ||||||
Wages Salaries | 24 500 | 23 000 | 23 584 | 24 364 | 24 374 | 24 678 | 24 828 | ||||||
Creditors Due Within One Year | 359 087 | 376 479 | 145 947 | 201 213 | 274 778 | 324 544 | |||||||
Debtors Due After One Year | -229 552 | -160 140 | -122 677 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 15 000 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 79 811 | 91 811 | |||||||||||
Tangible Fixed Assets Depreciation | 66 664 | 70 701 | 75 979 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 037 | 5 278 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | ||||||||||||
Tangible Fixed Assets Disposals | 3 000 |
3 Lennon Road | |
---|---|
City | London |
Post code | NW2 4BA |
Vehicles | 1 |
5th Way | |
City | Wembley |
Post code | HA9 0JL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, December 2022 |
accounts | Free Download (13 pages) |
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