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Walter Carefoot & Sons (construction) Limited LANCASHIRE

Founded in 1959, Walter Carefoot & Sons (construction), classified under reg no. 00626146 is an active company. Currently registered at Blackpool Road PR3 3AL, Lancashire the company has been in the business for sixty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 1994/08/31 Walter Carefoot & Sons (construction) Limited is no longer carrying the name Walter Carefoot And Sons.

The firm has 3 directors, namely Andrew C., Colin C. and Charles C.. Of them, Charles C. has been with the company the longest, being appointed on 29 October 1991 and Andrew C. has been with the company for the least time - from 14 February 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Walter Carefoot & Sons (construction) Limited Address / Contact

Office Address Blackpool Road
Office Address2 Longridge
Town Lancashire
Post code PR3 3AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00626146
Date of Incorporation Fri, 17th Apr 1959
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 65 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Andrew C.

Position: Director

Appointed: 14 February 2019

Colin C.

Position: Director

Appointed: 01 April 1993

Charles C.

Position: Director

Appointed: 29 October 1991

Garry G.

Position: Secretary

Appointed: 27 May 2010

Resigned: 15 October 2010

Stuart C.

Position: Director

Appointed: 01 September 1999

Resigned: 06 April 2015

David M.

Position: Director

Appointed: 01 April 1993

Resigned: 29 October 2001

Elsie C.

Position: Director

Appointed: 29 October 1991

Resigned: 30 March 1992

Walter C.

Position: Director

Appointed: 29 October 1991

Resigned: 30 March 1992

Trevor W.

Position: Director

Appointed: 29 October 1991

Resigned: 31 March 1994

Roy B.

Position: Secretary

Appointed: 29 October 1991

Resigned: 27 May 2010

William C.

Position: Director

Appointed: 29 October 1991

Resigned: 29 June 2006

Colin C.

Position: Director

Appointed: 29 October 1991

Resigned: 30 March 1992

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Carefoot Plc from Preston, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Carefoot Plc

Blackpool Road Longridge, Preston, Lancashire, PR3 3AL, United Kingdom

Legal authority Uk
Legal form Limited
Country registered Uk
Place registered England & Wales
Registration number 02771177
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Walter Carefoot And Sons August 31, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 704566 0862 035230 7351 743 7672 163 0821 909 476
Current Assets3 905 0665 318 4294 331 4044 159 3658 356 81210 694 86610 247 850
Debtors3 889 8704 744 4844 315 5243 918 2436 604 3478 525 5198 334 604
Net Assets Liabilities7 005 7777 516 9696 877 5326 916 3567 622 7577 837 8557 670 848
Other Debtors2 2002 2002 200525 2301 200 209902 0461 364 790
Property Plant Equipment1 949 8981 951 4651 946 5391 939 3581 924 21833 13143 371
Total Inventories13 4927 85913 84510 3878 6986 265 
Other
Audit Fees Expenses6 2507 4563 5003 5004 5268 0008 000
Accrued Liabilities Deferred Income25 73850 54427 26732 19140 61640 283150 677
Accumulated Depreciation Impairment Property Plant Equipment63 25446 82351 73958 92050 11442 37251 882
Additions Other Than Through Business Combinations Property Plant Equipment 23 956   32 98319 750
Administrative Expenses876 019886 495777 176962 592939 845814 332943 276
Amounts Owed By Group Undertakings 23 157 176 2751 945 6653 834 0413 798 337
Amounts Owed To Group Undertakings14 93314 93346 373 14 93345 78645 786
Amounts Recoverable On Contracts435 4341 355 403     
Average Number Employees During Period58585261555351
Comprehensive Income Expense322 283557 192-200 363538 7251 009 925873 554152 425
Corporation Tax Payable42 125111 842 126 417235 915182 074 
Corporation Tax Recoverable      83 107
Cost Sales15 299 67624 647 27221 186 69321 138 32720 089 93324 537 79819 895 505
Creditors3 557 3844 543 6084 185 2783 714 7824 739 0855 187 3664 997 087
Current Tax For Period42 125111 842-47 722126 417235 915182 0747 930
Deferred Tax Asset Debtors3 5334 239   5 091 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -19 902-578
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   29 327   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 811-481 1 2041 603-286 50328 377
Depreciation Expense Property Plant Equipment7 92812 3867 9117 1812 7942 250 
Disposals Investment Property Fair Value Model    2 450 00065 000 
Dividends Paid64 00046 000439 074499 931303 524658 456319 432
Dividends Paid On Shares Interim 46 000439 074499 931303 524658 456319 432
Fixed Assets6 910 6436 985 6106 980 6846 751 5824 286 4422 330 3552 443 371
Further Item Deferred Expense Credit Component Total Deferred Tax Expense114      
Further Item Tax Increase Decrease Component Adjusting Items844727 -4 609379-86 70625 694
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss   24 258   
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss100 00073 400 -3 271 5 000 
Gain Loss On Disposal Available-for-sale Financial Assets    -87 262-271 820 
Gain Loss On Disposals Property Plant Equipment-1 6338972 017 154  
Government Grant Income14 38817 954 8 198135 02521 358 
Gross Profit Loss814 5081 203 198277 1561 404 1552 036 8561 726 205 
Impairment Loss Reversal On Investments   -24 25887 262271 820 
Income Tax Expense Credit On Components Other Comprehensive Income-36 008-5 072     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      102 776
Increase Decrease In Current Tax From Adjustment For Prior Periods   -4 9952  
Increase From Depreciation Charge For Year Property Plant Equipment 12 3867 911 2 7942 2509 510
Interest Income On Bank Deposits2 959552  8743167 061
Investment Property4 960 7455 034 1455 034 1454 812 2242 362 2242 297 2242 400 000
Investment Property Fair Value Model 5 034 145 4 812 2242 362 2242 297 2242 400 000
Issue Equity Instruments   30   
Net Current Assets Liabilities347 682774 821146 126444 5833 617 7275 507 5005 250 763
Number Shares Issued Fully Paid 20 92820 928    
Operating Profit Loss214 744589 529-243 745666 4201 333 8331 040 629 
Other Creditors33 91943 83558 35160 85010 81310 4008 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 28 817  11 6009 992 
Other Disposals Property Plant Equipment 38 820  23 9461 931 812 
Other Interest Receivable Similar Income Finance Income2 9595521 476 8743167 061
Other Operating Income Format1276 255272 826256 275224 857236 822128 756121 771
Other Taxation Social Security Payable316 41175 40480 657237 023349 632896 065638 106
Par Value Share 11    
Payments Received On Account390 696719 98575 770400 793389 970138 399792 571
Pension Other Post-employment Benefit Costs Other Pension Costs69 33272 13367 37472 82168 812169 289128 026
Prepayments Accrued Income36 14235 18442 89537 63243 46947 66938 241
Profit Loss286 275552 120-200 363538 7251 009 925873 554152 425
Profit Loss On Ordinary Activities Before Tax317 703663 481-242 269690 6781 247 445769 125188 732
Property Plant Equipment Gross Cost2 013 1521 998 2881 998 2781 998 2781 974 33275 50395 253
Provisions For Liabilities Balance Sheet Subtotal252 548243 462249 278    
Raw Materials Consumables13 4927 859 10 3878 6986 265 
Rental Income From Investment Property   -216 659-101 797-107 398-109 905
Social Security Costs231 939230 787222 980222 717210 297213 141 
Staff Costs Employee Benefits Expense1 071 2212 463 6942 375 8982 461 4892 251 1812 379 1172 255 791
Taxation Including Deferred Taxation Balance Sheet Subtotal252 548247 701 279 809281 412 23 286
Tax Decrease Increase From Effect Revenue Exempt From Taxation2 878      
Tax Expense Credit Applicable Tax Rate   131 229237 015146 13435 859
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -7 447-24 668
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 765      
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   29 327   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -74     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 38247  125  
Tax Tax Credit On Profit Or Loss On Ordinary Activities31 428111 361-41 906151 953237 520-104 42936 307
Total Assets Less Current Liabilities7 258 3257 760 4317 126 8107 196 1657 904 1697 837 8557 694 134
Total Current Tax Expense Credit   121 422235 917182 074 
Total Deferred Tax Expense Credit-10 697-481 30 5311 603  
Trade Creditors Trade Payables2 733 5623 414 6793 678 6392 857 5083 697 2063 874 3593 361 402
Trade Debtors Trade Receivables3 391 1263 328 5403 509 4293 179 1063 415 0043 736 6723 050 129
Transfers To From Retained Earnings Increase Decrease In Equity     -1 332 502 
Turnover Revenue16 114 18425 850 47021 463 84922 542 48222 126 78926 264 003 
Wages Salaries769 9502 160 7742 085 5442 165 9511 972 0721 996 6871 917 848
Company Contributions To Defined Benefit Plans Directors9 74710 047 10 78710 787106 901 
Director Remuneration 10 41026 39164 29522 96825 72135 740
Director Remuneration Benefits Including Payments To Third Parties   75 08233 755132 622108 343
Dividend Recommended By Directors  439 074    
Number Directors Accruing Benefits Under Defined Benefit Scheme 22    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  5 816    
Bank Borrowings Overdrafts  210 901    
Bank Overdrafts  210 901    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 995    
Disposals Property Plant Equipment  11 978    
Dividend Per Share Interim  21    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 5 072     
Merchandise 7 85913 845    
Other Comprehensive Income Expense Net Tax 5 072     
Other Deferred Tax Expense Credit -4815 816    
Provisions 243 462249 278    
Recoverable Value-added Tax  104 728    
Total Additions Including From Business Combinations Property Plant Equipment  11 968    
Total Operating Lease Payments 9 51211 727    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 2023/03/31
filed on: 21st, September 2023 		Free Download (27 pages)

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