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Carfulan Group Limited FOSTON

Founded in 2013, Carfulan Group, classified under reg no. 08801883 is an active company. Currently registered at Faraday House Tomlinson Business Park DE65 5BU, Foston the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2014-04-09 Carfulan Group Limited is no longer carrying the name Carfulan.

The company has 2 directors, namely Matthew F., Christopher F.. Of them, Christopher F. has been with the company the longest, being appointed on 4 December 2013 and Matthew F. has been with the company for the least time - from 26 June 2014. As of 26 April 2024, there were 2 ex directors - Andrew F., Angela F. and others listed below. There were no ex secretaries.

Carfulan Group Limited Address / Contact

Office Address Faraday House Tomlinson Business Park
Office Address2 Woodyard Lane
Town Foston
Post code DE65 5BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08801883
Date of Incorporation Wed, 4th Dec 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Matthew F.

Position: Director

Appointed: 26 June 2014

Christopher F.

Position: Director

Appointed: 04 December 2013

Andrew F.

Position: Director

Appointed: 26 June 2014

Resigned: 10 July 2019

Angela F.

Position: Director

Appointed: 26 June 2014

Resigned: 10 July 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Matthew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher F. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Carfulan April 9, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 100 661184 758527 1521 311 8481 061 660
Current Assets1 249 559397 221659 2981 455 5451 161 812
Debtors148 898212 463132 146143 697100 152
Net Assets Liabilities2 722 6102 110 0693 393 2853 407 1783 477 324
Other Debtors56 237119 46018 8755 425 
Property Plant Equipment41 258100 02678 94492 94394 375
Total Inventories851 2401 115 6421 127 8961 160 2111 567 024
Other
Accrued Liabilities Deferred Income   26 4742 975 184
Accumulated Amortisation Impairment Intangible Assets1 372 1881 695 0562 017 9242 340 7922 663 660
Accumulated Depreciation Impairment Property Plant Equipment41 56074 48574 83996 112130 360
Additions Other Than Through Business Combinations Property Plant Equipment 91 6933 82935 27235 680
Administration Support Average Number Employees14161417 
Administrative Expenses3 861 3734 003 8963 798 4314 128 4125 097 750
Amortisation Expense Intangible Assets322 868322 868322 868322 868 
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period3 5502 5463 6375 012 
Amounts Owed By Related Parties45 165    
Amounts Owed To Group Undertakings   2 997 2652 450 918
Amounts Owed To Related Parties3 476 7023 265 0612 240 5402 997 265 
Applicable Tax Rate19191919 
Average Number Employees During Period4850471515
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities507 590544 504738 561859 179 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   42 08127 778
Cash Cash Equivalents  1 747 729 2 793 650
Cash Cash Equivalents Cash Flow Value2 837 6852 837 6851 747 729  
Comprehensive Income Expense1 508 9152 651 4473 183 2702 263 761 
Corporation Tax Payable   328 450292
Cost Inventories Recognised As Expense Net Write Downs Reversals6 938 8727 127 386   
Cost Sales6 939 6537 129 4236 102 5027 639 8048 686 748
Creditors4 968 2074 710 3892 362 4273 154 2102 785 076
Current Tax For Period548 886599 136590 213630 411574 370
Deferred Income1 125 7581 228 8401 107 5511 883 416 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws6 621    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-51615 0191 74362 171123 902
Deferred Tax Liabilities6 137110 865112 608174 781 
Depreciation Amortisation Expense407 357421 406407 237403 990 
Depreciation Expense Property Plant Equipment84 48998 53884 36981 122 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -30 982-24 557-14 231 
Disposals Property Plant Equipment -32 807-24 557-179 359 
Dividends Paid-1 615 140-1 454 988-1 900 054-2 249 868 
Dividends Paid Classified As Financing Activities-1 615 140-1 454 988-1 900 054-2 249 868-2 932 096
Dividends Paid To Owners Parent Classified As Financing Activities   -2 249 868-2 932 096
Financial Assets101 402119 460   
Financial Liabilities3 519 7263 316 941   
Fixed Assets5 066 2595 125 0275 103 9445 117 9435 119 375
Further Item Tax Increase Decrease Component Adjusting Items   62 171123 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases175 000367 500359 171685 998 
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss73 149140 425   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-113 942-67 278-708 230190 717 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-360 371426 357-868 715875 798 
Gain Loss In Cash Flows From Change In Deferred Items-5 188-5 188-5 188775 865 
Gain Loss In Cash Flows From Change In Inventories-199 391264 40212 25432 315 
Gain Loss On Disposals Property Plant Equipment73 149140 425118 90477 145160 234
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-12 340-12 607-21 46821 397 
Government Grant Income5 1885 188140 98174 9391 000
Gross Profit Loss6 414 6556 897 3826 413 2727 458 323 
Income Taxes Paid Refund Classified As Operating Activities434 425784 487548 659-578 856-881 537
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 224 198-1 689 138599 182823 083 
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences 12 60721 468-21 397 
Increase Decrease In Current Tax From Adjustment For Prior Periods130-11 1001 181796
Increase Decrease In Existing Provisions 3 490-2 0974 570 
Increase From Amortisation Charge For Year Intangible Assets 322 868322 868322 868322 868
Increase From Depreciation Charge For Year Property Plant Equipment 32 92524 91121 27334 248
Intangible Assets1 856 4861 533 6181 210 750887 882565 014
Intangible Assets Gross Cost3 228 6743 228 6743 228 6743 228 674 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss23 7343 400906151 
Interest Income On Bank Deposits462   
Interest Paid Classified As Financing Activities-23 734-3 400-906-151-31
Interest Paid Classified As Operating Activities23 7343 400906151 
Interest Payable Similar Charges Finance Costs23 7343 40090615131
Interest Received Classified As Investing Activities410245-392-505
Interest Received Classified As Operating Activities410245392 
Inventories Pledged As Security For Liabilities Carrying Amount851 2401 115 6421 127 8961 160 211 
Investments Fixed Assets5 025 0015 025 0015 025 0005 025 0005 025 000
Investments In Subsidiaries5 025 0015 025 0015 025 0005 025 0005 025 000
Key Management Personnel Compensation Post-employment Benefits11 37411 76011 61210 794 
Key Management Personnel Compensation Short-term Employee Benefits795 348728 358676 689672 958 
Key Management Personnel Compensation Total806 722740 118688 301683 752 
Minimum Operating Lease Payments Recognised As Expense70 000107 961147 999171 683 
Net Cash Flows From Used In Financing Activities-1 638 874-3 267 388-1 922 429-2 228 622 
Net Cash Flows From Used In Investing Activities-35 813-53 693-138 396-138 206 
Net Cash Flows From Used In Operating Activities2 898 8851 631 9432 660 0073 189 911 
Net Cash Generated From Operations3 333 3102 416 4303 208 6663 768 767-4 334 779
Net Cash Inflow Outflow From Operations Before Movements In Working Capital2 892 6783 192 2623 065 6233 710 298 
Net Current Assets Liabilities-2 337 512-3 005 331-1 703 129-1 698 665 
Net Finance Income Costs   392505
Nominal Value Allotted Share Capital100909090 
Number Shares Issued Fully Paid100909090 
Operating Profit Loss2 558 4702 898 6742 755 8223 404 850 
Other Creditors1113 67314 928145 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7
Other Disposals Property Plant Equipment    136
Other Employee Expense19 8983 2373 0758 157 
Other Finance Income 4045392 
Other Interest Receivable Similar Income Finance Income410245392505
Other Inventories851 2401 115 6421 127 8961 160 211 
Other Operating Income Format15 1885 188140 98174 939 
Other Payables Accrued Expenses26 03842 30436 65226 474 
Other Short-term Employee Benefits4 7791 3151 5641 712 
Ownership Interest In Subsidiary Percent100100100100 
Par Value Share 111 
Payments To Redeem Own Shares -1 809 000   
Pension Costs Defined Contribution Plan42 71548 41567 25955 749 
Pension Other Post-employment Benefit Costs Other Pension Costs   12 03612 957
Percentage Class Share Held In Subsidiary    100
Prepayments47 49693 003113 271138 270 
Prepayments Accrued Income   138 270100 152
Proceeds From Issue Debt Securities Classified As Financing Activities -12 607-21 46921 397 
Proceeds From Sales Property Plant Equipment158 393353 274205 480242 273 
Profit Loss1 508 9152 651 4473 183 2702 263 7613 002 242
Profit Loss Attributable To Owners Parent1 979 6192 281 2222 161 9052 711 328 
Profit Loss On Ordinary Activities Before Tax2 534 7402 895 3762 754 9613 405 091 
Property Plant Equipment Gross Cost82 818174 511153 783189 055224 735
Provisions6 1379 6277 53012 100 
Provisions For Liabilities Balance Sheet Subtotal6 1379 6277 53012 100 
Purchase Property Plant Equipment-194 210-407 069-343 921-380 871 
Raw Materials Consumables   1 160 2111 567 024
Revenue From Commissions15 306-1 567   
Revenue From Rendering Services3 037 4773 624 8183 901 2224 243 185 
Revenue From Sale Goods10 301 52510 403 5548 614 55210 854 942 
Sales Marketing Distribution Average Number Employees34343335 
Social Security Costs296 031272 275272 73848 95959 214
Staff Costs Employee Benefits Expense2 303 7722 524 2672 388 169433 621516 858
Taxation Including Deferred Taxation Balance Sheet Subtotal   12 10018 787
Taxation Social Security Payable36 00841 75637 71036 690 
Tax Expense Credit Applicable Tax Rate481 601550 121523 443646 968 
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation-51615 0191 74362 171 
Tax Increase Decrease From Effect Capital Allowances Depreciation-6 285-11 7401 932-20 596-16 409
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss73 57060 75564 8384 03910 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities555 121614 154593 056693 763699 068
Total Assets Less Current Liabilities2 728 7472 119 6963 400 8153 419 278 
Total Current Tax Expense Credit   631 592575 166
Total Deferred Tax Expense Credit6 10515 019   
Total Operating Lease Payments200 000180 302194 741212 509 
Trade Creditors Trade Payables40 21651 88047 52593 78197 382
Trade Debtors Trade Receivables1 901 7132 328 3541 463 1242 306 4412 687 461
Turnover Revenue13 354 30814 026 80512 515 77415 098 12716 834 529
Wages Salaries1 940 3492 199 0252 043 533372 626444 687
Amount Specific Advance Or Credit Directors-54 366-20 908-13 875-5 425 
Amount Specific Advance Or Credit Made In Period Directors-1 666 971-1 446 754-1 893 021-2 241 418 
Amount Specific Advance Or Credit Repaid In Period Directors1 647 0891 480 2121 900 0542 249 868 
Company Contributions To Money Purchase Plans Directors2 4752 4752 4752 475 
Director Remuneration214 744109 93280 292114 993 
Number Directors Accruing Benefits Under Money Purchase Scheme2222 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-12-04
filed on: 6th, December 2023 		Free Download (3 pages)

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