Carter Towler Limited is a private limited company registered at Coronet House, Queen Street, Leeds LS1 2TW. Its total net worth is estimated to be roughly -1951361 pounds, and the fixed assets that belong to the company amount to 2122597 pounds. Incorporated on 2013-06-07, this 10-year-old company is run by 7 directors.
Director Jacques E., appointed on 01 August 2019. Director Joshua H., appointed on 16 January 2018. Director Christopher G., appointed on 01 October 2017.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909). According to CH information there was a name change on 2013-10-03 and their previous name was Carter Towler (Uk) Limited.
The last confirmation statement was sent on 2023-06-07 and the date for the next filing is 2024-06-21. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Coronet House |
Office Address2 | Queen Street |
Town | Leeds |
Post code | LS1 2TW |
Country of origin | United Kingdom |
Registration Number | 08560072 |
Date of Incorporation | Fri, 7th Jun 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Carter Towler Holdings Limited from Leeds, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carter Towler Holdings Limited
Coronet House Queen Street, Leeds, LS1 2TW, England
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 12569402 |
Notified on | 20 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carter Towler (UK) | October 3, 2013 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 111 139 | 198 329 | 477 490 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 682 970 | 466 020 | 871 043 | |||||||
Cash Bank On Hand | 871 043 | 1 010 971 | 1 062 881 | 1 345 036 | 1 845 690 | 1 462 514 | 978 073 | 1 144 997 | ||
Current Assets | 1 280 443 | 1 251 066 | 1 669 674 | 1 754 112 | 1 937 725 | 1 942 179 | 2 873 759 | 2 688 036 | 2 251 760 | 2 501 551 |
Debtors | 553 417 | 712 730 | 733 105 | 673 395 | 800 158 | 527 859 | 785 509 | 959 165 | 1 007 129 | 1 084 004 |
Intangible Fixed Assets | 2 062 500 | 1 375 000 | 687 500 | |||||||
Net Assets Liabilities | 477 490 | 879 256 | 854 284 | 1 000 527 | 1 315 634 | 1 517 306 | 825 655 | 1 111 471 | ||
Net Assets Liabilities Including Pension Asset Liability | 111 139 | 198 329 | 477 490 | |||||||
Other Debtors | 9 484 | 250 | 9 133 | 8 584 | 44 662 | 44 114 | 44 251 | 88 126 | ||
Property Plant Equipment | 24 317 | 9 005 | 11 623 | 12 794 | 19 546 | 57 113 | 42 151 | |||
Stocks Inventory | 44 056 | 72 316 | 65 526 | |||||||
Tangible Fixed Assets | 60 097 | 40 470 | 24 317 | |||||||
Total Inventories | 65 526 | 69 746 | 74 686 | 69 284 | 242 560 | 266 357 | 266 558 | 272 550 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 110 139 | 197 329 | 476 490 | |||||||
Shareholder Funds | 111 139 | 198 329 | 477 490 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 23 202 | 65 738 | 16 903 | 130 000 | 70 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 99 642 | 98 432 | 16 903 | 130 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 76 440 | 55 896 | 16 903 | 60 000 | ||||||
Accrued Liabilities | 58 852 | 98 133 | 26 890 | 100 075 | 257 545 | 201 726 | 208 674 | 82 754 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 062 500 | 2 750 000 | 2 750 000 | 2 750 000 | 2 750 000 | 2 771 000 | 2 787 000 | 2 825 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 437 | 64 323 | 73 118 | 77 572 | 84 887 | 106 315 | 127 875 | 148 836 | ||
Amounts Owed To Group Undertakings | 208 | 211 | 117 010 | |||||||
Average Number Employees During Period | 47 | 49 | 39 | 42 | 47 | 48 | ||||
Corporation Tax Payable | 300 068 | 172 008 | 146 569 | 147 111 | 425 894 | 279 505 | 346 488 | 316 875 | ||
Creditors | 888 300 | 200 800 | 200 800 | 200 800 | 76 200 | 76 200 | 32 100 | 1 427 987 | ||
Creditors Due After One Year | 2 263 300 | 1 575 800 | 888 300 | |||||||
Creditors Due Within One Year | 1 028 601 | 892 407 | 1 015 701 | |||||||
Fixed Assets | 2 122 597 | 1 415 470 | 711 817 | 9 005 | 11 623 | 12 794 | 19 546 | 141 113 | 90 151 | 38 507 |
Increase From Amortisation Charge For Year Intangible Assets | 687 500 | 21 000 | 16 000 | 38 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 886 | 8 795 | 4 454 | 7 315 | 21 428 | 21 560 | 20 961 | |||
Intangible Assets | 687 500 | 84 000 | 48 000 | 10 000 | ||||||
Intangible Assets Gross Cost | 2 750 000 | 2 750 000 | 2 750 000 | 2 750 000 | 2 750 000 | 2 855 000 | 2 835 000 | |||
Intangible Fixed Assets Additions | 2 750 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 687 500 | 1 375 000 | 2 062 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 687 500 | 687 500 | 687 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 750 000 | 2 750 000 | ||||||||
Net Current Assets Liabilities | 251 842 | 358 659 | 653 973 | 1 071 051 | 1 043 461 | 1 188 533 | 1 372 288 | 1 452 393 | 767 604 | 1 073 564 |
Number Shares Allotted | 1 000 | 1 000 | 10 000 | |||||||
Other Creditors | 200 800 | 200 800 | 200 800 | 200 800 | 76 200 | 76 200 | 32 100 | 230 479 | ||
Other Taxation Social Security Payable | 24 640 | 23 538 | 32 526 | 34 093 | 20 039 | 36 643 | 36 194 | 46 871 | ||
Par Value Share | 1 | 1 | 0 | |||||||
Prepayments Accrued Income | 85 089 | 88 489 | 45 528 | 96 891 | 108 531 | 127 817 | 190 854 | 172 078 | ||
Property Plant Equipment Gross Cost | 72 754 | 73 328 | 84 741 | 90 366 | 104 433 | 163 428 | 170 026 | 123 206 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 79 121 | 7 401 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 79 121 | 72 754 | ||||||||
Tangible Fixed Assets Depreciation | 19 024 | 32 284 | 48 437 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 024 | 16 702 | 16 153 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 442 | |||||||||
Tangible Fixed Assets Disposals | 13 768 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 574 | 11 413 | 5 625 | 14 067 | 58 995 | 6 598 | 7 317 | |||
Total Assets Less Current Liabilities | 2 374 439 | 1 774 129 | 1 365 790 | 1 080 056 | 1 055 084 | 1 201 327 | 1 391 834 | 1 593 506 | 857 755 | 1 112 071 |
Trade Creditors Trade Payables | 24 590 | 31 567 | 39 145 | 96 628 | 56 226 | 96 101 | 153 461 | 150 948 | ||
Trade Debtors Trade Receivables | 638 532 | 584 656 | 722 295 | 356 646 | 462 245 | 739 856 | 642 024 | 753 800 | ||
Total Additions Including From Business Combinations Intangible Assets | 105 000 |
Type | Category | Free download | |
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PSC05 |
Change to a person with significant control Sun, 20th Dec 2020 filed on: 14th, June 2023 |
persons with significant control | Free Download (2 pages) |
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