Carroll Design started in year 2004 as Private Limited Company with registration number 05160509. The Carroll Design company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stockport at 5a Ack Lane East. Postal code: SK7 2BE.
The company has 2 directors, namely Bernard C., Kenneth C.. Of them, Kenneth C. has been with the company the longest, being appointed on 23 June 2004 and Bernard C. has been with the company for the least time - from 1 July 2005. As of 21 May 2024, there were 2 ex secretaries - Keith W., Kieth F. and others listed below. There were no ex directors.
| Office Address | 5a Ack Lane East |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 2BE |
| Country of origin | United Kingdom |
| Registration Number | 05160509 |
| Date of Incorporation | Wed, 23rd Jun 2004 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 July 2005
Position: Director
Appointed: 23 June 2004
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Kenneth C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bernard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bernard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 508 | 75 174 | 335 586 | 306 003 | 187 901 | 320 786 |
| Current Assets | 747 196 | 472 527 | 567 712 | 792 231 | 1 152 806 | 711 348 |
| Debtors | 489 184 | 390 243 | 210 996 | 486 228 | 964 905 | 390 562 |
| Net Assets Liabilities | 279 092 | 307 549 | 311 837 | 467 707 | 623 017 | 606 635 |
| Other Debtors | 235 815 | 241 074 | 69 655 | 137 852 | 425 006 | 78 749 |
| Property Plant Equipment | 6 158 | 5 208 | 7 077 | 6 237 | 5 654 | 3 689 |
| Total Inventories | 120 504 | 7 110 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 451 | 48 301 | 50 411 | 52 976 | 55 479 | 57 444 |
| Amounts Owed By Related Parties | 2 722 | 26 922 | 30 427 | 135 775 | 247 136 | 288 908 |
| Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 100 000 | 98 175 | 77 978 | 56 678 | ||
| Corporation Tax Payable | 156 368 | 151 398 | 109 480 | |||
| Corporation Tax Recoverable | 32 219 | 70 309 | ||||
| Creditors | 473 092 | 169 197 | 100 000 | 98 175 | 77 978 | 56 678 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 2 110 | 2 565 | 2 503 | 1 965 | |
| Net Current Assets Liabilities | 274 104 | 303 330 | 406 104 | 560 830 | 696 415 | 660 325 |
| Other Creditors | 186 568 | 3 119 | 3 885 | 104 814 | 345 030 | 13 353 |
| Other Taxation Social Security Payable | 26 664 | 12 988 | 13 822 | 103 799 | 75 783 | 37 161 |
| Property Plant Equipment Gross Cost | 51 609 | 53 509 | 57 488 | 59 213 | 61 133 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 170 | 989 | 1 344 | 1 185 | 1 074 | 701 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 170 | 989 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | 3 979 | 1 725 | 1 920 | ||
| Total Assets Less Current Liabilities | 280 262 | 308 538 | 413 181 | 567 067 | 702 069 | 664 014 |
| Trade Creditors Trade Payables | 103 492 | 1 692 | 34 421 | 22 788 | 35 578 | 509 |
| Trade Debtors Trade Receivables | 250 647 | 90 028 | 61 735 | 212 601 | 292 763 | 22 905 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 23rd, March 2023 |
accounts | Free Download (10 pages) |
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