Founded in 2009, Carn Developments, classified under reg no. NI073826 is an active company. Currently registered at 95a Backlower Road BT71 5ER, Stewartstown the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Peter D., Paul D. and Kathleen D.. Of them, Kathleen D. has been with the company the longest, being appointed on 18 September 2009 and Peter D. has been with the company for the least time - from 1 September 2023. At the moment there is one former director listed by the company - Karen M., who left the company on 7 February 2023. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 95a Backlower Road |
| Town | Stewartstown |
| Post code | BT71 5ER |
| Country of origin | United Kingdom |
| Registration Number | NI073826 |
| Date of Incorporation | Fri, 18th Sep 2009 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 18 September 2009
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Paul D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kathleen D. This PSC owns 25-50% shares. Then there is Karen M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Paul D.
| Notified on | 7 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen D.
| Notified on | 1 July 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
Karen M.
| Notified on | 1 July 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 344 023 | 394 913 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 149 226 | 64 093 | 87 665 | 137 946 | 253 254 | 221 161 | 541 563 | |
| Current Assets | 422 969 | 515 070 | 461 807 | 512 752 | 476 999 | 426 044 | 621 838 | 644 911 |
| Debtors | 129 636 | 157 185 | 44 141 | 53 891 | 3 218 | 10 090 | 1 750 | 6 479 |
| Net Assets Liabilities | 394 913 | 380 695 | 362 212 | 332 918 | 315 942 | 341 573 | 425 004 | |
| Property Plant Equipment | 84 991 | 92 526 | 93 325 | 76 064 | 71 067 | 89 507 | 158 717 | |
| Total Inventories | 208 659 | 353 573 | 371 196 | 335 835 | 162 700 | 398 927 | 96 869 | |
| Cash Bank In Hand | 69 712 | 149 226 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 344 023 | 394 913 | ||||||
| Stocks Inventory | 223 621 | 208 659 | ||||||
| Tangible Fixed Assets | 57 252 | 84 991 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 343 923 | 394 813 | ||||||
| Shareholder Funds | 344 023 | 394 913 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 282 | 104 920 | 126 506 | 143 767 | 159 185 | 172 188 | 197 300 | |
| Average Number Employees During Period | 12 | 9 | 9 | 9 | 9 | |||
| Creditors | 187 836 | 159 596 | 224 844 | 210 082 | 126 358 | 332 217 | 338 711 | |
| Fixed Assets | 57 252 | 84 991 | 92 526 | 93 325 | 76 064 | 71 067 | 89 507 | 158 717 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 638 | 21 586 | 17 261 | 15 418 | 13 003 | 25 112 | ||
| Net Current Assets Liabilities | 292 920 | 327 742 | 302 211 | 287 908 | 266 917 | 299 686 | 289 621 | 306 200 |
| Property Plant Equipment Gross Cost | 170 273 | 197 446 | 219 831 | 219 831 | 230 252 | 261 695 | 356 017 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 173 | 22 385 | 10 421 | 31 443 | 94 322 | |||
| Total Assets Less Current Liabilities | 350 172 | 412 733 | 394 737 | 381 233 | 342 981 | 370 753 | 379 128 | 464 917 |
| Creditors Due After One Year | 6 149 | 17 820 | ||||||
| Creditors Due Within One Year | 130 049 | 187 328 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 44 806 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 467 | 170 273 | ||||||
| Tangible Fixed Assets Depreciation | 68 215 | 85 282 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 067 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-09-01 filed on: 26th, September 2023 |
officers | Free Download (2 pages) |
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