Founded in 2016, Carrock Homes, classified under reg no. 10079676 is an active company. Currently registered at How Hill CA11 0XY, Penrith the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Gillian I., appointed on 23 March 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Malcolm I.. There were no ex secretaries.
| Office Address | How Hill |
| Office Address2 | Hutton Roof |
| Town | Penrith |
| Post code | CA11 0XY |
| Country of origin | United Kingdom |
| Registration Number | 10079676 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 23 March 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Gillian I. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Malcolm I. This PSC has significiant influence or control over the company,.
Gillian I.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Malcolm I.
| 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 | 12 100 | 31 184 | 7 957 | 11 825 | 17 003 | ||
| Current Assets | 927 100 | 536 184 | 875 176 | 279 782 | 133 798 | 198 072 | 244 217 |
| Debtors | 176 | 11 973 | 18 072 | 47 214 | |||
| Net Assets Liabilities | 2 523 | -14 992 | 5 077 | -2 911 | -567 | -15 612 | 39 924 |
| Other Debtors | 2 950 | 9 506 | |||||
| Property Plant Equipment | 44 750 | 118 066 | 121 712 | 160 290 | 222 591 | ||
| Total Inventories | 915 000 | 505 000 | 875 000 | 271 825 | 110 000 | 180 000 | 180 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 917 | 54 268 | 85 869 | 104 734 | 139 498 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 247 | 100 010 | 172 065 | ||||
| Average Number Employees During Period | 3 | 9 | 9 | ||||
| Bank Borrowings | 290 000 | 50 000 | 41 521 | 32 371 | |||
| Bank Overdrafts | 29 971 | 7 507 | 45 736 | ||||
| Creditors | 923 476 | 550 456 | 800 816 | 354 019 | 175 874 | 274 371 | 345 924 |
| Finance Lease Liabilities Present Value Total | 21 777 | 45 688 | 21 955 | 33 728 | 28 479 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 917 | 39 351 | 32 684 | 44 309 | 55 865 | ||
| Net Current Assets Liabilities | 925 999 | 535 464 | 761 742 | 233 042 | -42 076 | -76 299 | -101 707 |
| Other Creditors | 65 071 | 124 409 | 126 201 | 159 860 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 083 | 25 444 | 21 101 | ||||
| Other Disposals Property Plant Equipment | 13 000 | 42 567 | 75 000 | ||||
| Property Plant Equipment Gross Cost | 59 667 | 172 334 | 207 581 | 265 024 | 362 089 | ||
| Taxation Social Security Payable | 15 788 | 41 158 | 74 003 | ||||
| Total Assets Less Current Liabilities | 925 999 | 535 464 | 806 492 | 351 108 | 79 636 | 83 991 | 120 884 |
| Trade Creditors Trade Payables | 60 886 | 2 | 13 722 | 65 777 | 37 846 | ||
| Trade Debtors Trade Receivables | 9 023 | 18 072 | 37 708 | ||||
| Accrued Liabilities | 720 | 720 | 800 | 1 050 | |||
| Additional Provisions Increase From New Provisions Recognised | 599 | ||||||
| Bank Borrowings Overdrafts | 29 971 | ||||||
| Corporation Tax Payable | 381 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Issued Specific Share Issue | 1 000 | ||||||
| Other Remaining Borrowings | 512 476 | 550 000 | 753 013 | 290 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 1 523 | -17 515 | 20 069 | -7 988 | |||
| Provisions | 599 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 599 | ||||||
| Recoverable Value-added Tax | 176 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 667 | 112 667 | |||||
| Total Borrowings | 512 476 | 550 000 | 753 013 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -599 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, September 2023 |
accounts | Free Download (6 pages) |
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