Carfrey Limited EDGWARE


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.

Carfrey Limited Address / Contact

Office Address 21 Mount Grove
Town Edgware
Post code HA8 9SY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mary C.

Position: Secretary

Resigned:

John C.

Position: Director

Appointed: 30 September 1991

Mary C.

Position: Director

Appointed: 30 September 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth539 028376 893482 078555 841601 662479 772       
Balance Sheet
Cash Bank On Hand     268 760207 180115 76656 604165 416221 491133 329127 072
Current Assets884 968732 262612 193745 179866 953796 814742 299773 368821 813978 5111 292 444494 735882 689
Debtors229 552160 140122 677211 474144 451124 16684 388163 430284 561241 289247 742323 359696 641
Net Assets Liabilities      554 564566 411579 849586 187596 157634 608728 280
Other Debtors     16 52719 41560 96693 79531 06432 660  
Property Plant Equipment     7 5025 94919 04514 28310 7138 0341 033 3311 025 506
Total Inventories     403 888449 213494 172480 648571 806823 21138 04758 976
Cash Bank In Hand614 750407 345298 269108 167192 281268 760       
Stocks Inventory40 666164 777191 247425 538530 221403 888       
Tangible Fixed Assets13 14721 11015 83211 8759 4877 502       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve539 026376 891482 076555 839601 660479 770       
Shareholder Funds539 028376 893482 078555 841601 662479 772       
Other
Accumulated Depreciation Impairment Property Plant Equipment     85 59987 58293 93198 693102 263104 94217 32527 357
Average Number Employees During Period      4444445
Bank Borrowings Overdrafts          15 00016 006 
Comprehensive Income Expense      84 79221 84717 43810 34013 97042 45197 672
Corporation Tax Payable      21 3382 5244 8303 1463 7293 191 
Corporation Tax Recoverable     210       
Creditors     324 544193 684215 467252 844402 833669 457821 7451 129 001
Deferred Tax Asset Debtors     1 5661 518      
Depreciation Rate Used For Property Plant Equipment       252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment           100 258 
Disposals Property Plant Equipment           107 990 
Dividends Paid      10 00010 0004 0004 0004 0004 0004 000
Finance Lease Liabilities Present Value Total           30 257 
Fixed Assets      5 94919 04514 28310 7138 0341 033 3311 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 9836 3494 7623 5702 67912 64010 032
Net Current Assets Liabilities525 881355 783466 246543 966592 175472 270548 615557 901568 969575 678622 987-327 010-246 312
Other Creditors     202 376112 894120 997134 893253 316499 027677 918 
Other Taxation Social Security Payable     66 91920 95871 09025 49281 83576 73370 441 
Prepayments Accrued Income          32 66034 550 
Profit Loss      84 79221 84717 43810 34013 97042 45197 672
Property Plant Equipment Gross Cost     93 10193 531112 976112 976112 976112 9761 050 6561 052 863
Provisions For Liabilities Balance Sheet Subtotal       1 340690204-1366 8785 450
Social Security Costs      1 1429219461 0681 0251 0541 057
Staff Costs Employee Benefits Expense      25 64223 92124 53025 43225 39925 73225 885
Total Additions Including From Business Combinations Property Plant Equipment      430    1 045 6702 207
Total Assets Less Current Liabilities539 028376 893482 078555 841601 662479 772554 564576 946583 252586 391631 021706 321779 194
Trade Creditors Trade Payables     55 24938 49420 85687 62964 53674 96854 189 
Trade Debtors Trade Receivables     105 86366 491102 464190 766210 225215 082288 809 
Wages Salaries      24 50023 00023 58424 36424 37424 67824 828
Creditors Due Within One Year359 087376 479145 947201 213274 778324 544       
Debtors Due After One Year-229 552-160 140-122 677          
Number Shares Allotted 22222       
Par Value Share 11111       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 15 000           
Tangible Fixed Assets Cost Or Valuation79 81191 811           
Tangible Fixed Assets Depreciation66 66470 70175 979          
Tangible Fixed Assets Depreciation Charged In Period 7 0375 278          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 000           
Tangible Fixed Assets Disposals 3 000           

Transport Operator Data

3 Lennon Road
City London
Post code NW2 4BA
Vehicles 1
5th Way
City Wembley
Post code HA9 0JL
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/03/31
filed on: 6th, December 2022
Free Download (13 pages)

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