Founded in 2015, Cartwood, classified under reg no. 09894432 is an active company. Currently registered at 3rd Floor RH16 3TP, Haywards Heath the company has been in the business for 9 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Keith C., Peter W.. Of them, Keith C., Peter W. have been with the company the longest, being appointed on 30 November 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 21 Perrymount Road |
Town | Haywards Heath |
Post code | RH16 3TP |
Country of origin | United Kingdom |
Registration Number | 09894432 |
Date of Incorporation | Mon, 30th Nov 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Keith C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith C.
Notified on | 6 April 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 | 2017-03-30 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -875 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 203 | |||||||
Cash Bank On Hand | 6 203 | 21 921 | 21 921 | 36 963 | 79 201 | 2 187 | 2 825 | 18 826 |
Current Assets | 6 205 | 24 607 | 24 607 | 88 456 | 110 319 | 90 654 | 149 283 | 121 746 |
Debtors | 2 | 2 686 | 2 686 | 51 493 | 31 118 | 88 467 | 146 458 | 102 920 |
Net Assets Liabilities | -875 | 327 | 327 | 14 713 | 2 083 | 113 | 1 351 | -4 189 |
Other Debtors | 2 | 2 | 2 | 50 399 | 28 502 | 85 850 | 31 065 | 102 920 |
Property Plant Equipment | 196 | 196 | 1 001 | 26 188 | 31 978 | 21 206 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -877 | |||||||
Shareholder Funds | -875 | |||||||
Other | ||||||||
Accrued Liabilities | 750 | 2 040 | 2 040 | 3 240 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 98 | 648 | 1 980 | 13 723 | 25 061 | 32 372 | |
Additional Provisions Increase From New Provisions Recognised | 37 | |||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 32 387 | 9 950 | |||||
Corporation Tax Payable | 14 560 | 14 560 | 37 390 | |||||
Creditors | 7 080 | 24 439 | 24 439 | 74 554 | 129 448 | 264 | 52 509 | 100 329 |
Creditors Due Within One Year | 7 080 | |||||||
Finance Lease Liabilities Present Value Total | 23 378 | 264 | 20 122 | 14 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 550 | 1 332 | 11 743 | 11 338 | 316 | ||
Net Current Assets Liabilities | -875 | 168 | 168 | 13 902 | -19 129 | -25 525 | 36 656 | 21 417 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued But Not Fully Paid | 2 | 2 | ||||||
Other Creditors | 2 042 | 2 042 | 15 190 | 27 062 | 5 520 | 2 423 | 3 490 | |
Other Taxation Social Security Payable | 1 866 | 1 866 | 49 816 | 32 330 | 14 982 | 57 257 | 69 396 | |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss For Period | -877 | |||||||
Property Plant Equipment Gross Cost | 294 | 294 | 1 649 | 28 168 | 45 701 | 46 267 | ||
Provisions | 37 | 37 | 190 | 6 076 | 4 002 | |||
Provisions For Liabilities Balance Sheet Subtotal | 37 | 37 | 190 | 4 976 | 6 076 | 4 002 | 2 663 | |
Recoverable Value-added Tax | 50 397 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 294 | 1 355 | 26 519 | 17 533 | 566 | |||
Total Assets Less Current Liabilities | -875 | 364 | 364 | 14 903 | 7 059 | 6 453 | 57 862 | 35 312 |
Trade Creditors Trade Payables | 9 548 | 46 678 | 25 011 | 37 727 | 11 771 | |||
Trade Debtors Trade Receivables | 1 104 | 1 104 | 1 094 | 2 616 | 2 617 | 115 393 | ||
Value Shares Allotted | 2 | |||||||
V A T Due Total Creditors | 6 330 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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