Carrick Signs started in year 2007 as Private Limited Company with registration number 06372069. The Carrick Signs company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Manchester at Unit 8,park 17 Moss Lane. Postal code: M45 8FJ.
The company has 2 directors, namely Matthew R., Amanda R.. Of them, Amanda R. has been with the company the longest, being appointed on 1 July 2012 and Matthew R. has been with the company for the least time - from 14 October 2019. Currenlty, the company lists one former director, whose name is Christopher P. and who left the the company on 30 September 2015. In addition, there is one former secretary - Lesley J. who worked with the the company until 22 May 2013.
Office Address | Unit 8,park 17 Moss Lane |
Office Address2 | Whitefield |
Town | Manchester |
Post code | M45 8FJ |
Country of origin | United Kingdom |
Registration Number | 06372069 |
Date of Incorporation | Mon, 17th Sep 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Fri, 31st Jan 2025 (265 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is M.r.e Holdings Ltd from Bury, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
M.R.E Holdings Ltd
Unit 8 Bridge Trading Estate, Bolton Road, Bury, BL8 2AQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09772865 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 354 880 | 646 965 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 673 | 14 374 | 47 469 | 90 770 | 463 | 146 257 | 61 793 | 61 281 | |
Current Assets | 457 159 | 701 724 | 721 994 | 725 997 | 773 387 | 744 332 | 819 967 | 718 698 | 687 862 |
Debtors | 231 635 | 638 194 | 653 734 | 618 747 | 620 927 | 679 198 | 614 369 | 591 528 | 562 014 |
Net Assets Liabilities | 646 965 | 652 003 | 613 251 | 666 196 | 556 622 | 636 115 | 635 836 | 639 643 | |
Other Debtors | 65 446 | 44 974 | 65 194 | 32 778 | 26 766 | 24 932 | |||
Property Plant Equipment | 262 488 | 219 807 | 273 550 | 249 175 | 409 196 | 294 588 | 223 318 | 227 242 | |
Total Inventories | 36 857 | 53 886 | 59 781 | 61 690 | 64 671 | 59 341 | 65 377 | 64 567 | |
Cash Bank In Hand | 179 148 | 26 673 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 354 880 | 646 965 | |||||||
Stocks Inventory | 46 376 | 36 857 | |||||||
Tangible Fixed Assets | 101 474 | 262 488 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 354 780 | 646 865 | |||||||
Shareholder Funds | 354 880 | 646 965 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 135 | 114 863 | 187 615 | 267 230 | 392 939 | 486 760 | 560 670 | 627 022 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 047 | 126 495 | 55 240 | 288 230 | 121 | 2 640 | 70 276 | ||
Administrative Expenses | 385 065 | 750 936 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 451 023 | 451 023 | 451 023 | 451 023 | 451 023 | 451 023 | |||
Average Number Employees During Period | 19 | 19 | 25 | 20 | 27 | 19 | 16 | 14 | |
Bank Borrowings Overdrafts | 1 304 | 50 000 | 10 140 | 10 140 | |||||
Comprehensive Income Expense | 298 751 | 5 038 | |||||||
Corporation Tax Payable | 9 785 | 5 390 | 11 801 | 6 580 | |||||
Creditors | 294 091 | 252 247 | 247 057 | 237 149 | 406 882 | 343 475 | 241 530 | 222 027 | |
Depreciation Expense Property Plant Equipment | 26 610 | 67 728 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 733 | 3 833 | |||||||
Disposals Property Plant Equipment | 2 500 | 20 908 | |||||||
Distribution Costs | 924 | 752 | |||||||
Dividends Paid | 6 666 | ||||||||
Gross Profit Loss | 700 065 | 758 087 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 728 | 72 752 | 79 615 | 126 442 | 97 654 | 73 910 | 66 352 | ||
Interest Payable Similar Charges Finance Costs | 591 | ||||||||
Net Current Assets Liabilities | 274 075 | 407 633 | 469 747 | 478 940 | 536 238 | 337 450 | 476 492 | 477 168 | 465 835 |
Operating Profit Loss | 314 076 | 6 399 | |||||||
Other Creditors | 46 419 | 61 193 | 233 454 | 187 543 | 107 031 | 81 587 | |||
Other Interest Receivable Similar Income Finance Income | 2 | 2 | |||||||
Other Taxation Social Security Payable | 40 470 | 43 406 | 83 607 | 55 475 | 42 387 | 34 220 | |||
Profit Loss | 298 751 | 5 038 | |||||||
Profit Loss On Ordinary Activities Before Tax | 313 487 | 6 401 | |||||||
Property Plant Equipment Gross Cost | 309 623 | 334 670 | 461 165 | 516 405 | 802 135 | 781 348 | 783 988 | 854 264 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 156 | 19 903 | 33 231 | 33 468 | 65 145 | 45 638 | 33 957 | 32 658 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 736 | 1 363 | |||||||
Total Assets Less Current Liabilities | 375 549 | 670 121 | 689 554 | 752 490 | 785 413 | 746 646 | 771 080 | 700 486 | 693 077 |
Trade Creditors Trade Payables | 160 168 | 122 765 | 88 517 | 95 067 | 70 171 | 89 500 | |||
Trade Debtors Trade Receivables | 102 278 | 124 930 | 162 981 | 130 568 | 113 739 | 86 059 | |||
Creditors Due After One Year | 526 | ||||||||
Creditors Due Within One Year | 183 084 | 294 091 | |||||||
Fixed Assets | 101 474 | 262 488 | |||||||
Provisions For Liabilities Charges | 20 143 | 23 156 | |||||||
Tangible Fixed Assets Additions | 262 396 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 200 202 | 309 623 | |||||||
Tangible Fixed Assets Depreciation | 98 728 | 47 135 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 610 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 203 | ||||||||
Tangible Fixed Assets Disposals | 152 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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