Founded in 2006, Carr Mills Sheet Metal Works, classified under reg no. 05995495 is an active company. Currently registered at Unit 10, Buslingthorpe Green LS7 2HG, West Yorkshire the company has been in the business for 18 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 3 directors in the the company, namely Adrian C., Andrew C. and Anthony S.. In addition one secretary - Adrian C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10, Buslingthorpe Green |
Office Address2 | Leeds |
Town | West Yorkshire |
Post code | LS7 2HG |
Country of origin | United Kingdom |
Registration Number | 05995495 |
Date of Incorporation | Fri, 10th Nov 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Andrew C. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. Another one in the persons with significant control register is Anthony S. This PSC has significiant influence or control over the company,. The third one is Adrian C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Adrian C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 568 | 1 203 | 1 365 | 625 | 312 | 1 841 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 67 002 | 75 220 | 61 734 | 52 202 | 79 414 | 129 441 | 128 527 | ||||
Current Assets | 95 336 | 90 923 | 92 951 | 129 029 | 114 321 | 114 640 | 118 409 | 104 867 | 125 670 | 202 119 | 224 689 |
Debtors | 50 077 | 46 876 | 51 710 | 53 896 | 67 935 | 42 883 | 47 495 | 44 045 | 33 460 | 60 240 | 85 336 |
Net Assets Liabilities | 1 840 | 472 | 591 | 164 | 165 | 22 051 | 38 724 | ||||
Other Debtors | 4 431 | 4 267 | 4 276 | 4 874 | 5 551 | 5 885 | |||||
Property Plant Equipment | 1 644 | 1 372 | 1 148 | 9 706 | 7 467 | 5 826 | 4 563 | ||||
Total Inventories | 4 754 | 8 820 | 9 180 | 8 620 | 12 796 | 12 438 | 10 826 | ||||
Cash Bank In Hand | 41 025 | 38 076 | 36 606 | 68 389 | 40 153 | 67 003 | |||||
Intangible Fixed Assets | 150 000 | 140 000 | 130 000 | 120 000 | 110 000 | 100 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 568 | 1 203 | 1 365 | 625 | 312 | 1 841 | |||||
Stocks Inventory | 4 234 | 5 971 | 4 635 | 6 744 | 6 233 | 4 754 | |||||
Tangible Fixed Assets | 3 115 | 3 460 | 2 862 | 2 374 | 1 974 | 1 644 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Profit Loss Account Reserve | 448 | 1 083 | 1 245 | 505 | 192 | 1 721 | |||||
Shareholder Funds | 568 | 1 203 | 1 365 | 625 | 312 | 1 841 | |||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 110 000 | 120 000 | 130 000 | 140 000 | 150 000 | 160 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 322 | 6 594 | 6 818 | 9 635 | 8 574 | 10 215 | 11 478 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 375 | ||||||||||
Amounts Owed To Related Parties | 57 397 | 47 946 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 86 550 | 88 581 | 90 223 | 91 469 | 86 876 | 96 121 | 98 052 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 196 | ||||||||||
Disposals Property Plant Equipment | -3 300 | ||||||||||
Financial Liabilities | 86 550 | 88 581 | 90 223 | 91 469 | 86 876 | 96 121 | 98 052 | ||||
Fixed Assets | 153 115 | 143 460 | 132 862 | 122 374 | 111 974 | 101 644 | 81 148 | 79 706 | 67 467 | 55 826 | 44 563 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 224 | 2 817 | 2 135 | 1 641 | 1 263 | |||||
Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | ||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Net Current Assets Liabilities | 48 275 | 33 473 | 30 559 | 53 135 | 37 506 | -13 253 | 9 666 | 11 927 | 19 574 | 62 346 | 92 213 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||
Other Creditors | 88 208 | 48 756 | 36 732 | 31 306 | 66 444 | 61 581 | |||||
Other Inventories | 4 754 | 8 820 | 9 180 | 8 620 | 12 796 | 12 438 | 10 826 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 5 885 | 5 601 | |||||||||
Property Plant Equipment Gross Cost | 7 966 | 7 966 | 7 966 | 19 341 | 16 041 | 16 041 | 16 041 | ||||
Taxation Social Security Payable | 7 528 | 5 805 | 10 987 | 10 136 | 9 529 | 12 446 | 14 947 | ||||
Total Assets Less Current Liabilities | 201 390 | 176 933 | 163 421 | 175 509 | 149 480 | 88 391 | 90 814 | 91 633 | 87 041 | 118 172 | 136 776 |
Trade Creditors Trade Payables | 29 122 | 36 463 | 47 345 | 43 949 | 63 426 | 58 998 | 54 036 | ||||
Trade Debtors Trade Receivables | 38 451 | 41 495 | 43 219 | 39 171 | 27 909 | 54 355 | 79 735 | ||||
Creditors Due After One Year | 200 822 | 175 730 | 162 056 | 174 884 | 149 168 | 86 550 | |||||
Creditors Due Within One Year | 47 061 | 57 450 | 62 392 | 75 894 | 76 815 | 127 893 | |||||
Number Shares Allotted | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Value Shares Allotted | 120 | 120 | 120 | 120 | 120 | 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy