Founded in 2008, Carr Lillywhite, classified under reg no. 06511430 is an active company. Currently registered at Cart Lodge Harps Farm CM22 7TL, Great Hallingbury the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Daniel C. and Steve L.. In addition one secretary - Paul C. - is with the company. As of 29 April 2024, there was 1 ex director - Dennis C.. There were no ex secretaries.
| Office Address | Cart Lodge Harps Farm |
| Office Address2 | Bedlars Green |
| Town | Great Hallingbury |
| Post code | CM22 7TL |
| Country of origin | United Kingdom |
| Registration Number | 06511430 |
| Date of Incorporation | Thu, 21st Feb 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 21 February 2008
Position: Director
Appointed: 21 February 2008
Position: Director
Appointed: 21 February 2008
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Daniel C. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Steve L. This PSC has significiant influence or control over the company,.
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Steve L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 354 618 | 45 808 | 272 694 | 19 501 | 821 536 | 30 713 | 549 610 |
| Current Assets | 1 467 958 | 1 422 632 | 1 549 589 | 1 600 369 | 1 624 915 | 1 533 597 | 1 520 919 |
| Debtors | 13 919 | 11 414 | 17 236 | 22 895 | 18 805 | 13 730 | 11 516 |
| Net Assets Liabilities | 839 692 | 794 404 | 754 435 | 766 566 | 971 439 | 815 032 | 1 025 634 |
| Property Plant Equipment | 56 275 | 40 217 | 30 163 | 22 623 | 39 826 | 44 646 | 33 485 |
| Total Inventories | 1 099 421 | 1 365 410 | 1 259 659 | 1 557 973 | 784 574 | 1 489 154 | 959 793 |
| Other | |||||||
| Accrued Liabilities | 1 850 | 2 500 | 2 500 | 2 500 | 3 000 | 3 737 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 617 | 51 925 | 61 979 | 69 519 | 75 413 | 71 948 | 83 109 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 156 | 2 013 | 16 007 | 68 245 | 84 794 | ||
| Creditors | 673 849 | 660 805 | 819 587 | 852 128 | 685 735 | 752 049 | 520 249 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 097 | 16 910 | |||||
| Disposals Property Plant Equipment | 6 750 | 24 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 405 | 10 054 | 7 540 | 5 894 | 13 445 | 11 161 | |
| Net Current Assets Liabilities | 794 109 | 761 827 | 730 002 | 748 241 | 939 180 | 781 548 | 1 000 670 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 1 600 | 3 181 | 15 270 | 624 | 664 | 664 | |
| Other Taxation Social Security Payable | 2 101 | 3 029 | 3 710 | 4 934 | 4 451 | 12 127 | 2 415 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 982 | 3 549 | 4 343 | 4 383 | 4 102 | 4 630 | 4 587 |
| Property Plant Equipment Gross Cost | 98 892 | 92 142 | 92 142 | 92 142 | 115 239 | 116 594 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 692 | 7 640 | 5 730 | 4 298 | 7 567 | 11 162 | 8 521 |
| Recoverable Value-added Tax | 10 937 | 7 865 | 12 893 | 18 512 | 14 703 | 9 100 | 4 929 |
| Total Assets Less Current Liabilities | 850 384 | 802 044 | 760 165 | 770 864 | 979 006 | 826 194 | 1 034 155 |
| Trade Creditors Trade Payables | 28 106 | 13 350 | 90 972 | 66 784 | 11 154 | 37 576 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 097 | 25 855 | |||||
| Trade Debtors Trade Receivables | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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