Founded in 2002, Carter's Creative Outdoors, classified under reg no. 04511220 is an active company. Currently registered at The Byre, Scronkey PR3 6SQ, Preston the company has been in the business for 22 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Carl C., appointed on 14 August 2002. In addition, a secretary was appointed - Janet C., appointed on 14 August 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Byre, Scronkey |
Office Address2 | Pilling |
Town | Preston |
Post code | PR3 6SQ |
Country of origin | United Kingdom |
Registration Number | 04511220 |
Date of Incorporation | Wed, 14th Aug 2002 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Carl C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 11 771 | 23 384 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 413 | 16 225 | ||||||
Cash Bank On Hand | 16 225 | 22 501 | 20 005 | 16 759 | 30 170 | 27 067 | ||
Current Assets | 16 793 | 18 293 | 24 591 | 28 411 | 23 615 | 31 175 | 27 807 | 29 963 |
Debtors | 1 280 | 1 968 | 1 990 | 516 | 6 756 | 905 | 640 | |
Intangible Fixed Assets | 2 000 | |||||||
Net Assets Liabilities | 23 384 | 28 250 | 32 301 | 30 712 | 37 042 | 44 022 | 67 179 | |
Net Assets Liabilities Including Pension Asset Liability | 11 771 | 23 384 | ||||||
Other Debtors | 706 | 640 | 516 | 566 | 905 | 640 | ||
Property Plant Equipment | 31 234 | 28 767 | 25 449 | 22 945 | 21 810 | 25 137 | ||
Stocks Inventory | 100 | 100 | ||||||
Tangible Fixed Assets | 15 939 | 31 234 | ||||||
Total Inventories | 100 | 100 | 7 890 | 100 | 100 | 100 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 671 | 23 284 | ||||||
Shareholder Funds | 11 771 | 23 384 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 442 | 29 076 | 33 124 | 36 730 | 40 132 | 45 097 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
Creditors | 8 015 | 5 348 | 17 189 | 11 953 | 12 264 | 8 922 | 11 143 | |
Creditors Due After One Year | 8 015 | |||||||
Creditors Due Within One Year | 20 264 | 12 372 | ||||||
Finance Lease Liabilities Present Value Total | 8 015 | 5 348 | 4 022 | |||||
Fixed Assets | 17 939 | 31 234 | 28 767 | 25 449 | 22 945 | 21 810 | 25 137 | 58 362 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 634 | 4 048 | 3 606 | 3 402 | 4 965 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 20 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Net Current Assets Liabilities | -3 471 | 5 921 | 10 094 | 11 222 | 11 662 | 18 911 | 18 885 | 19 960 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 287 | 1 959 | 2 197 | 1 360 | 1 503 | 2 046 | ||
Other Taxation Social Security Payable | 4 844 | 9 226 | 9 291 | 8 538 | 9 522 | 6 575 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 55 676 | 57 843 | 58 573 | 59 675 | 61 942 | 70 234 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 756 | 5 263 | 4 370 | 3 895 | 3 679 | 4 311 | ||
Provisions For Liabilities Charges | 2 697 | 5 756 | ||||||
Secured Debts | 12 022 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 21 961 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 920 | 55 676 | ||||||
Tangible Fixed Assets Depreciation | 28 981 | 24 442 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 072 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 611 | |||||||
Tangible Fixed Assets Disposals | 11 205 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 167 | 730 | 1 102 | 2 267 | 8 292 | |||
Total Assets Less Current Liabilities | 14 468 | 37 155 | 38 861 | 36 671 | 34 607 | 40 721 | 44 022 | 78 322 |
Trade Creditors Trade Payables | 234 | 638 | 1 679 | 2 055 | 1 239 | 301 | ||
Trade Debtors Trade Receivables | 1 262 | 1 350 | 6 190 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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