Founded in 2011, Carrick Landscapes, classified under reg no. 07503940 is an active company. Currently registered at Unit 1 Park Road Industrial Estate BR8 8AH, Swanley the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Richard W., appointed on 24 January 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BR8 7XP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1128603 . It is located at Greenbox Storage Ltd, College Road, Swanley with a total of 1 cars.
Office Address | Unit 1 Park Road Industrial Estate |
Office Address2 | Park Road |
Town | Swanley |
Post code | BR8 8AH |
Country of origin | United Kingdom |
Registration Number | 07503940 |
Date of Incorporation | Mon, 24th Jan 2011 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Richard W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Carolyn W. This PSC owns 25-50% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carolyn W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -5 743 | 27 383 | 26 366 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 340 822 | 307 850 | 234 924 | 282 635 | 681 942 | |||
Current Assets | 7 500 | 45 329 | 54 222 | 457 055 | 413 532 | 616 441 | 833 744 | 873 215 |
Debtors | 5 720 | 3 413 | 55 563 | 54 842 | 350 567 | 503 609 | 165 323 | |
Net Assets Liabilities | 425 411 | 469 003 | 515 083 | 718 782 | 843 414 | |||
Other Debtors | 20 540 | 15 551 | 63 217 | 33 982 | 45 012 | |||
Property Plant Equipment | 66 964 | 136 862 | 139 973 | 110 860 | 132 002 | |||
Total Inventories | 60 670 | 50 840 | 30 950 | 47 500 | 25 950 | |||
Cash Bank In Hand | 7 500 | 39 609 | 17 662 | |||||
Net Assets Liabilities Including Pension Asset Liability | -5 743 | 27 383 | 26 366 | |||||
Tangible Fixed Assets | 18 924 | 27 074 | 42 055 | |||||
Stocks Inventory | 33 147 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -5 843 | 27 283 | 26 266 | |||||
Shareholder Funds | -5 743 | 27 383 | 26 366 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 360 | 164 820 | 211 485 | 202 598 | 246 610 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 9 | |||||||
Corporation Tax Payable | 30 550 | 12 842 | 30 334 | 70 227 | ||||
Creditors | 85 885 | 55 387 | 214 736 | 204 759 | 136 723 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 166 | 45 850 | ||||||
Disposals Property Plant Equipment | 15 950 | 102 200 | ||||||
Dividends Paid | 39 860 | 66 094 | 83 572 | 89 000 | ||||
Fixed Assets | 18 924 | 27 074 | 42 055 | 66 964 | 136 862 | 139 973 | 110 860 | 132 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 626 | 46 665 | 36 963 | 44 012 | ||||
Net Current Assets Liabilities | -9 667 | 27 724 | 18 205 | 371 170 | 358 145 | 401 705 | 628 985 | 736 492 |
Other Creditors | 5 189 | 4 279 | 88 405 | 14 205 | 10 188 | |||
Other Taxation Social Security Payable | 12 886 | 27 040 | 28 431 | 143 120 | 79 519 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 107 487 | 109 686 | 129 652 | 292 699 | ||||
Property Plant Equipment Gross Cost | 198 324 | 301 682 | 351 458 | 313 458 | 378 612 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 723 | 26 004 | 26 595 | 21 063 | 25 080 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 49 776 | 64 200 | 65 154 | |||||
Total Assets Less Current Liabilities | 9 257 | 54 798 | 60 260 | 438 134 | 495 007 | 541 678 | 739 845 | 868 494 |
Trade Creditors Trade Payables | 37 260 | 11 226 | 67 557 | 47 434 | 47 016 | |||
Trade Debtors Trade Receivables | 35 023 | 39 291 | 287 350 | 469 627 | 120 311 | |||
Advances Credits Directors | 2 689 | 1 329 | 4 340 | 2 913 | ||||
Advances Credits Made In Period Directors | 4 523 | 5 669 | ||||||
Advances Credits Repaid In Period Directors | 3 163 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 15 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 17 167 | |||||||
Tangible Fixed Assets Additions | 24 267 | 29 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 24 267 | 39 732 | 68 732 | |||||
Tangible Fixed Assets Depreciation | 5 343 | 12 658 | 26 677 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 5 343 | |||||||
Creditors Due After One Year | 22 000 | 25 483 | ||||||
Creditors Due Within One Year | 17 605 | 36 017 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 5 415 | 8 411 | ||||||
Secured Debts | 7 852 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 019 |
Greenbox Storage Ltd | |
---|---|
Address | College Road |
City | Swanley |
Post code | BR8 7LT |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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