Carrick Uk Engineering Limited is a private limited company situated at Feritech Innovation Centre Menerdue Lane, Carnmenellis, Redruth TR16 6PD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 2 directors.
Director Gemma F., appointed on 09 September 2019. Director Robert F., appointed on 02 January 2018.
The company is classified as "manufacture of metal structures and parts of structures" (SIC code: 25110).
The latest confirmation statement was filed on 2023-01-01 and the deadline for the following filing is 2024-01-15. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Feritech Innovation Centre Menerdue Lane |
| Office Address2 | Carnmenellis |
| Town | Redruth |
| Post code | TR16 6PD |
| Country of origin | United Kingdom |
| Registration Number | 11129788 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 02 January 2018
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Gemma F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma F.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
| Notified on | 2 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 623 | 27 456 | 18 191 | 8 273 | 11 470 | 4 303 |
| Current Assets | 199 153 | 77 775 | 86 964 | 15 124 | 40 172 | 4 303 |
| Debtors | 135 530 | 50 319 | 68 773 | 6 851 | 28 702 | |
| Net Assets Liabilities | 56 317 | 36 779 | 7 525 | -114 308 | -49 906 | -20 300 |
| Other Debtors | 122 844 | 50 100 | 38 500 | |||
| Property Plant Equipment | 154 513 | 137 943 | 112 198 | 208 708 | 166 504 | |
| Other | ||||||
| Accrued Liabilities | 16 490 | 6 533 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 155 | 30 776 | 41 608 | 63 098 | 57 402 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 668 | 6 051 | 1 200 | |||
| Average Number Employees During Period | 1 | 5 | 4 | 4 | 5 | 3 |
| Bank Borrowings | 48 000 | |||||
| Creditors | 124 553 | 95 088 | 114 807 | 202 476 | 146 719 | 24 603 |
| Deferred Income | 43 204 | 38 171 | 33 557 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 360 | 2 913 | 24 254 | 57 402 | ||
| Disposals Property Plant Equipment | -16 113 | 17 500 | 47 900 | 223 906 | ||
| Finance Lease Liabilities Present Value Total | 81 349 | 56 917 | 38 584 | 95 585 | 57 862 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 155 | 22 621 | 16 192 | 24 403 | 18 558 | |
| Net Current Assets Liabilities | 59 671 | 28 342 | 24 119 | -102 070 | -51 851 | -20 300 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 506 | 41 | 37 108 | 97 | 96 | |
| Other Payables Accrued Expenses | 1 500 | 1 500 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 12 500 | 219 | ||||
| Property Plant Equipment Gross Cost | 162 668 | 168 719 | 153 806 | 271 806 | 223 906 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 314 | 34 418 | 13 985 | 18 470 | 17 840 | |
| Taxation Social Security Payable | 5 970 | 1 990 | ||||
| Total Assets Less Current Liabilities | 214 184 | 166 285 | 136 317 | 106 638 | 114 653 | -20 300 |
| Total Borrowings | 81 349 | 56 917 | 86 583 | |||
| Trade Creditors Trade Payables | 38 349 | 1 102 | 28 814 | 14 049 | 10 070 | |
| Trade Debtors Trade Receivables | 186 | 10 173 | 28 039 | |||
| Unpaid Contributions To Pension Schemes | 406 | |||||
| Amount Specific Advance Or Credit Directors | 100 | 50 100 | 20 100 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 50 000 | 50 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -80 000 | |||||
| Accrued Liabilities Deferred Income | 33 557 | 67 336 | 54 635 | 1 860 | ||
| Corporation Tax Payable | 339 | 1 | 22 647 | |||
| Corporation Tax Recoverable | 657 | 663 | ||||
| Other Remaining Borrowings | 5 333 | 5 333 | 5 333 | |||
| Other Taxation Social Security Payable | 1 310 | 2 796 | 1 625 | |||
| Other Remaining Financial Liabilities | 37 333 | 34 222 | 28 889 | |||
| Recoverable Value-added Tax | 6 194 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 135 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-01 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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