D S & O Carr & Son Limited is a private limited company registered at 7 Newgate, Barnard Castle DL12 8NQ. Its total net worth is valued to be roughly 13474 pounds, and the fixed assets that belong to the company total up to 19376 pounds. Incorporated on 2005-02-07, this 19-year-old and 1 secretary.
Changing the topic to secretaries, we can mention: Derek C., appointed on 08 February 2005.
The company is officially categorised as "joinery installation" (Standard Industrial Classification code: 43320), "funeral and related activities" (Standard Industrial Classification: 96030).
The last confirmation statement was sent on 2020-02-07 and the due date for the next filing is 2021-03-21. Furthermore, the statutory accounts were filed on 31 March 2020 and the next filing is due on 31 December 2021.
Office Address | 7 Newgate |
Town | Barnard Castle |
Post code | DL12 8NQ |
Country of origin | United Kingdom |
Registration Number | 05355555 |
Date of Incorporation | Mon, 7th Feb 2005 |
Industry | Joinery installation |
Industry | Funeral and related activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Fri, 31st Dec 2021 (840 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Sun, 21st Mar 2021 (2021-03-21) |
Last confirmation statement dated | Fri, 7th Feb 2020 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Jonathan C. The abovementioned PSC has significiant influence or control over this company,.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 25 224 | 16 757 | 3 385 | 3 867 | 4 009 | 4 178 | 14 801 | |||
Balance Sheet | ||||||||||
Current Assets | 17 077 | 13 299 | 19 988 | 31 662 | 33 903 | 34 572 | 26 879 | 14 472 | 15 113 | 17 302 |
Debtors | 7 662 | 6 053 | 12 988 | 27 662 | 29 903 | 27 221 | 21 879 | |||
Intangible Fixed Assets | 11 750 | 8 750 | 5 750 | 2 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 224 | 16 757 | 3 385 | 3 867 | 4 009 | 4 178 | 14 801 | |||
Stocks Inventory | 9 415 | 7 246 | 7 000 | 4 000 | 4 000 | 4 000 | 5 000 | |||
Tangible Fixed Assets | 7 626 | 5 720 | 4 291 | 3 537 | 2 653 | 2 140 | 1 725 | |||
Net Assets Liabilities | 14 801 | 11 260 | 3 008 | 2 627 | ||||||
Cash Bank In Hand | 3 354 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||
Profit Loss Account Reserve | 24 724 | 16 257 | 2 885 | 3 367 | 3 509 | 3 678 | 14 301 | |||
Shareholder Funds | 25 224 | 16 757 | 3 385 | 3 867 | 4 009 | 4 178 | 14 801 | |||
Other | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 672 | 10 664 | ||||||||
Fixed Assets | 19 376 | 14 470 | 10 041 | 6 287 | 2 653 | 2 140 | 1 725 | 1 393 | 1 125 | 909 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 250 | 21 250 | 24 250 | 27 250 | 30 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 2 750 | ||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Net Current Assets Liabilities | 6 405 | 2 635 | -6 450 | -2 247 | 1 448 | 2 106 | 13 126 | 9 902 | 1 909 | 3 518 |
Provisions For Liabilities Charges | 557 | 348 | 206 | 173 | 92 | 68 | 50 | |||
Tangible Fixed Assets Cost Or Valuation | 27 435 | 27 435 | 27 435 | 27 861 | 27 861 | 27 861 | 27 861 | |||
Tangible Fixed Assets Depreciation | 19 809 | 21 715 | 23 144 | 24 324 | 25 208 | 25 721 | 26 136 | |||
Tangible Fixed Assets Depreciation Charge For Period | 1 907 | |||||||||
Total Assets Less Current Liabilities | 25 781 | 17 105 | 3 591 | 4 038 | 4 101 | 4 246 | 14 851 | 11 295 | 3 034 | 2 609 |
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors | 13 753 | 4 570 | 13 204 | 20 820 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 35 | 26 | 18 | ||||||
Creditors Due Within One Year | 10 664 | 26 438 | 33 911 | 32 455 | 32 469 | 13 753 | ||||
Tangible Fixed Assets Additions | 426 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 429 | 1 180 | 884 | 513 | 415 |
Type | Category | Free download | |
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TM01 |
2022/12/13 - the day director's appointment was terminated filed on: 28th, March 2023 |
officers | Free Download (1 page) |
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