Carlton Screeders started in year 2014 as Private Limited Company with registration number 09200221. The Carlton Screeders company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Southampton at 5 Prospect House Meridians Cross. Postal code: SO14 3TJ.
Office Address | 5 Prospect House Meridians Cross |
Office Address2 | Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 09200221 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Fri, 31st Dec 2021 (818 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Sat, 12th Feb 2022 (2022-02-12) |
Last confirmation statement dated | Fri, 29th Jan 2021 |
Vincent B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Katie R.
Notified on | 2 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 117 580 | 130 651 | 74 242 | 67 695 |
Current Assets | 342 093 | 414 655 | 301 385 | 266 083 |
Debtors | 218 290 | 282 137 | 210 611 | 188 678 |
Net Assets Liabilities | 169 819 | 162 823 | 8 586 | -69 147 |
Other Debtors | 163 027 | 214 017 | 150 463 | 144 933 |
Property Plant Equipment | 72 521 | 109 280 | 67 985 | 48 797 |
Total Inventories | 6 223 | 1 867 | 3 811 | 9 710 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 208 | 308 | 458 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 414 | 53 780 | 75 159 | 78 838 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 995 | 616 | ||
Amounts Owed By Group Undertakings Participating Interests | 15 979 | 25 386 | ||
Average Number Employees During Period | 4 | 4 | 2 | 4 |
Bank Borrowings | 63 889 | 30 555 | ||
Bank Overdrafts | 33 333 | 33 333 | ||
Creditors | 26 517 | 61 397 | 243 539 | 311 177 |
Finance Lease Liabilities Present Value Total | 26 517 | 61 397 | 17 315 | 11 102 |
Fixed Assets | 72 813 | 109 472 | 68 027 | 48 797 |
Increase From Amortisation Charge For Year Intangible Assets | 100 | 150 | 42 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 931 | 41 841 | 18 460 | |
Intangible Assets | 292 | 192 | 42 | |
Intangible Assets Gross Cost | 500 | 500 | 500 | 500 |
Net Current Assets Liabilities | 138 027 | 125 264 | 57 846 | -45 094 |
Other Creditors | 47 322 | 53 033 | 66 492 | 66 252 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 462 | 14 781 | ||
Other Disposals Property Plant Equipment | 29 911 | 16 125 | ||
Property Plant Equipment Gross Cost | 100 935 | 163 060 | 143 144 | 127 635 |
Provisions For Liabilities Balance Sheet Subtotal | 14 504 | 10 516 | 10 516 | 10 516 |
Taxation Social Security Payable | 13 412 | 7 185 | 40 633 | |
Total Assets Less Current Liabilities | 210 840 | 234 736 | 125 873 | 3 703 |
Trade Creditors Trade Payables | 117 961 | 199 391 | 119 214 | 159 857 |
Trade Debtors Trade Receivables | 41 542 | 52 141 | 47 483 | 43 745 |
Amounts Recoverable On Contracts | 13 721 | 15 979 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 565 | |||
Disposals Property Plant Equipment | 40 875 | |||
Other Taxation Social Security Payable | 6 237 | 13 412 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 103 000 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 16th Feb 2022. New Address: 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ. Previous address: Unit 11a West End Road West End Road Southampton SO18 6TE filed on: 16th, February 2022 |
address | Free Download (2 pages) |
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