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Irc Carocelle Limited BIRMINGHAM

Irc Carocelle started in year 2004 as Private Limited Company with registration number 05106663. The Irc Carocelle company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Birmingham at Charter House. Postal code: B3 1SW.

At present there are 3 directors in the the company, namely Wayne S., Steven H. and Stephen C.. In addition 2 active secretaries, Marcelle C. and Carole H. were appointed. As of 24 April 2024, there were 2 ex secretaries - Steven H., Marcelle C. and others listed below. There were no ex directors.

Irc Carocelle Limited Address / Contact

Office Address Charter House
Office Address2 161 Newhall Street
Town Birmingham
Post code B3 1SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05106663
Date of Incorporation Tue, 20th Apr 2004
Industry Roofing activities
End of financial Year 30th November
Company age 20 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Wayne S.

Position: Director

Appointed: 04 August 2018

Marcelle C.

Position: Secretary

Appointed: 01 June 2016

Carole H.

Position: Secretary

Appointed: 01 June 2016

Steven H.

Position: Director

Appointed: 16 August 2004

Stephen C.

Position: Director

Appointed: 20 April 2004

Steven H.

Position: Secretary

Appointed: 18 April 2007

Resigned: 01 June 2016

Marcelle C.

Position: Secretary

Appointed: 20 April 2004

Resigned: 18 April 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 20 April 2004

Resigned: 20 April 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 20 April 2004

Resigned: 20 April 2004

People with significant control

The list of PSCs that own or control the company includes 3 names. As we found, there is Carocelle Holdings Limited from Birmingham, England. This PSC is categorised as "a limited company", 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. Another one in the PSC register is Steven H. This PSC has significiant influence or control over the company,. The third one is Stephen C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Carocelle Holdings Limited

3 Caroline Court, 13 Caroline Street, Birmingham, B3 1TR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 10973043
Notified on 20 December 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Steven H.

Notified on 1 July 2016
Ceased on 20 December 2017
Nature of control: significiant influence or control

Stephen C.

Notified on 1 July 2016
Ceased on 20 December 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand220 82725 790399 9082 663 881655 64765281 382
Current Assets2 067 8313 982 3564 409 8176 198 9286 515 5425 915 7763 933 190
Debtors1 847 0043 956 5664 009 9093 535 0475 859 8955 915 7113 651 808
Net Assets Liabilities521 665943 618950 661811 123693 601693 120627 353
Other Debtors35 507260 22530 0394 89263 623  
Property Plant Equipment33 50056 66299 170142 090117 496114 19264 583
Other
Audit Fees Expenses   9 0009 50015 00016 500
Director Remuneration   34 14831 08632 27326 070
Accumulated Depreciation Impairment Property Plant Equipment134 481134 855158 085195 512246 724274 537324 146
Amounts Owed By Group Undertakings  242 0973 3853 385834 686365 575
Amounts Recoverable On Contracts174 947527 472296 957160 10315 231117 06990 562
Average Number Employees During Period 172021232324
Creditors1 576 46631 88452 85780 837276 466234 263151 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 750   32 037 
Disposals Property Plant Equipment 27 720   32 037 
Finance Lease Liabilities Present Value Total14 51031 88452 85780 83744 44345 40633 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases39 40634 92224 08921 33322 23322 6007 533
Increase Decrease In Property Plant Equipment 50 55150 88880 34726 61856 546 
Increase From Depreciation Charge For Year Property Plant Equipment 16 12423 23037 42751 21259 85049 609
Net Current Assets Liabilities491 365929 240922 948776 677874 701834 729729 752
Number Shares Issued Fully Paid  150 00050 00050 00050 000
Other Creditors125 200137 345436 02577 79372 40942 21058 124
Other Taxation Social Security Payable586 869413 062568 598126 93751 567137 176198 777
Par Value Share  01111
Property Plant Equipment Gross Cost167 981191 517257 255337 602364 220388 729163 512
Provisions For Liabilities Balance Sheet Subtotal3 20010 40018 60026 80722 13021 53815 975
Total Additions Including From Business Combinations Property Plant Equipment 51 25665 73880 34726 61856 546 
Total Assets Less Current Liabilities524 865985 9021 022 118918 767992 197948 921794 335
Trade Creditors Trade Payables849 8872 492 2512 460 5784 555 4703 906 9193 622 3182 359 658
Trade Debtors Trade Receivables1 636 5503 168 8693 440 8163 308 2515 734 5314 483 3182 982 826
Accrued Liabilities   13 60013 6006 10044 114
Accrued Liabilities Deferred Income   9 078529 101651 454160 579
Additional Provisions Increase From New Provisions Recognised      -5 563
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -4 677-592 
Administrative Expenses   1 123 4991 200 9431 429 8631 775 748
Applicable Tax Rate   19191919
Bank Borrowings    33 33350 00050 000
Bank Borrowings Overdrafts    216 667175 000125 000
Bank Overdrafts     449 439 
Comprehensive Income Expense   660 462476 328299 5191 334 233
Corporation Tax Payable   97 660197 22476 944298 930
Corporation Tax Recoverable   23 572   
Cost Sales   15 374 25410 581 16519 207 81529 013 381
Current Tax For Period   97 660123 13676 944298 932
Depreciation Expense Property Plant Equipment   5 3474 6564 259712
Dividends Paid   800 000593 850300 0001 400 000
Further Item Interest Expense Component Total Interest Expense     344-308
Gross Profit Loss   1 872 5971 696 6781 819 5413 300 792
Increase Decrease In Current Tax From Adjustment For Prior Periods   -23 413  -117 318
Interest Expense On Bank Loans Similar Borrowings     3 2507 311
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   7 2368 81910 2457 930
Interest Payable Similar Charges Finance Costs   7 2368 81913 83914 933
Operating Profit Loss   749 098602 391389 6781 525 044
Other Deferred Tax Expense Credit   8 207-4 676-592-5 563
Other Interest Receivable Similar Income Finance Income   1 0541 21632173
Other Operating Income Format1    106 656  
Pension Other Post-employment Benefit Costs Other Pension Costs   31 31533 01033 10550 715
Prepayments   34 84443 12540 42385 438
Profit Loss   660 462476 328299 5191 334 233
Profit Loss On Ordinary Activities Before Tax   742 916594 788375 8711 510 284
Provisions   26 80722 13021 53815 975
Recoverable Value-added Tax     440 215127 407
Social Security Costs   56 96661 75979 274102 363
Staff Costs Employee Benefits Expense   694 286758 519895 6631 118 371
Tax Expense Credit Applicable Tax Rate   141 154113 01071 415286 954
Tax Increase Decrease From Effect Capital Allowances Depreciation   1-475929 267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 8065 4974 9432 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities   82 454118 46076 352176 051
Total Borrowings   121 40733 333499 43950 000
Total Current Tax Expense Credit   74 247123 13676 944181 614
Total Operating Lease Payments   1 101 450753 7711 446 0461 924 668
Turnover Revenue   17 246 85112 277 84321 027 35632 314 173
Wages Salaries   606 005663 750783 284965 293

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to November 30, 2022
filed on: 20th, October 2023 		Free Download (21 pages)

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