Carter Tyberghein started in year 2006 as Private Limited Company with registration number 05769572. The Carter Tyberghein company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Crowborough at Suite 2 Rauter House Sybron Way. Postal code: TN6 3DZ. Since 2006/10/30 Carter Tyberghein Limited is no longer carrying the name Bright Printing.
There is a single director in the firm at the moment - Patrick T., appointed on 10 October 2006. In addition, a secretary was appointed - Patrick T., appointed on 10 October 2006. As of 29 April 2024, there was 1 ex director - Laura C.. There were no ex secretaries.
Office Address | Suite 2 Rauter House Sybron Way |
Office Address2 | Jarvis Brook |
Town | Crowborough |
Post code | TN6 3DZ |
Country of origin | United Kingdom |
Registration Number | 05769572 |
Date of Incorporation | Wed, 5th Apr 2006 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 18 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Patrick T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bright Printing | October 30, 2006 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 391 826 | 378 852 | 298 331 | 201 931 | 212 486 | 399 322 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 749 892 | 300 121 | 173 010 | 87 672 | 223 958 | 425 848 | |||||||
Cash Bank On Hand | 425 848 | 438 110 | 435 060 | 290 481 | 221 238 | 181 650 | |||||||
Current Assets | 762 794 | 387 112 | 314 853 | 212 982 | 241 136 | 527 666 | 483 870 | 449 425 | 333 785 | 288 406 | 202 486 | 107 394 | 93 058 |
Debtors | 12 902 | 86 991 | 141 843 | 125 310 | 17 241 | 88 827 | 45 760 | 14 365 | 30 313 | 54 177 | 7 845 | ||
Net Assets Liabilities | 399 322 | 435 746 | 222 143 | 246 172 | 189 774 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 391 826 | 378 852 | 298 331 | 201 994 | 212 486 | 399 322 | |||||||
Other Debtors | 5 065 | 4 728 | 5 750 | 13 253 | 5 750 | ||||||||
Property Plant Equipment | 1 063 | 1 217 | 765 | 1 058 | 999 | 1 290 | |||||||
Stocks Inventory | 12 991 | ||||||||||||
Tangible Fixed Assets | 915 | 579 | 266 | 1 063 | |||||||||
Total Inventories | 12 991 | 12 991 | 12 991 | 12 991 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 391 626 | 378 652 | 298 131 | 201 794 | 212 223 | 399 122 | |||||||
Shareholder Funds | 391 826 | 378 852 | 298 331 | 201 931 | 212 486 | 399 322 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 634 | 1 765 | 2 628 | 3 168 | 3 227 | 3 681 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -764 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 129 194 | 49 341 | 26 218 | 112 700 | 42 469 | 14 002 | 12 051 | 6 045 | |||||
Creditors Due Within One Year | 370 968 | 8 992 | 16 985 | 11 201 | 28 713 | 129 194 | |||||||
Finance Lease Liabilities Present Value Total | 237 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 863 | 540 | 59 | 454 | ||||||||
Net Current Assets Liabilities | 391 826 | 378 120 | 297 868 | 201 781 | 212 486 | 398 472 | 434 529 | 423 207 | 221 085 | 245 937 | 188 484 | 95 343 | 87 013 |
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||||
Other Creditors | 2 251 | 2 020 | 7 417 | 5 334 | 19 324 | 6 950 | |||||||
Other Taxation Social Security Payable | 86 279 | 24 898 | 10 708 | 19 748 | 14 526 | 6 272 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 697 | 3 612 | 3 393 | 4 226 | 4 226 | 4 971 | |||||||
Provisions | 213 | -551 | 764 | 764 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 213 | 764 | |||||||||||
Provisions For Liabilities Charges | 183 | 116 | 53 | 213 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 1 290 | 1 407 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 290 | 1 290 | 1 290 | 1 290 | 2 697 | ||||||||
Tangible Fixed Assets Depreciation | 375 | 711 | 1 024 | 1 290 | 1 634 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | 336 | 266 | 344 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 915 | 411 | 833 | 1 085 | |||||||||
Total Assets Less Current Liabilities | 391 826 | 379 035 | 298 447 | 201 931 | 212 423 | 399 535 | 435 746 | 423 972 | 222 143 | 246 936 | 189 774 | 96 256 | 87 470 |
Trade Creditors Trade Payables | 40 664 | 22 186 | 8 093 | 87 618 | 8 619 | 780 | |||||||
Trade Debtors Trade Receivables | 83 762 | 41 032 | 8 615 | 17 060 | 48 427 | 7 845 | |||||||
Additional Provisions Increase From New Provisions Recognised | 764 | ||||||||||||
Advances Credits Directors | 66 032 | 99 347 | 93 895 | ||||||||||
Advances Credits Made In Period Directors | 108 354 | 48 901 | |||||||||||
Advances Credits Repaid In Period Directors | 42 322 | 15 586 | |||||||||||
Disposals Property Plant Equipment | 340 | ||||||||||||
Fixed Assets | 913 | 457 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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