CARR AND STOCKS DEVELOPMENTS LIMITED, Carnforth, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £-462.6K

الأرقام الرئيسية

إجمالي الأصول

2017£‎-462,619

2018£‎-39,024

2019£‎-107,552

2020£‎-135,944

2021£‎-154,463

2022£150

2023£150

2024£100

2025£100

Net Assets Liabilities

2017£‎-462,619

2018£‎-39,024

2019£‎-107,552

2020£‎-135,944

2021£‎-154,463

2022£525,789

2023£831,045

2024£572,917

2025£586,059

Equity

2017£‎-462,619

2018£‎-39,024

2019£‎-107,552

2020£‎-135,944

2021£‎-154,463

2022£150

2023£150

2024£100

2025£100

Current Assets

2017£38,711

2018£462,179

2019£1,195,256

2020£1,165,916

2021£1,649,174

2022£2,569,040

2023£903,673

2024£577,574

2025£896,481

Net Current Assets Liabilities

2017£‎-462,619

2018£‎-39,024

2019£1,192,298

2020£1,163,906

2021£1,645,387

2022£525,789

2023£831,045

2024£572,917

2025£886,059

Total Assets Less Current Liabilities

2017—

2018£‎-39,024

2019£1,192,298

2020£1,163,906

2021£1,645,387

2022£525,789

2023£831,045

2024£572,917

2025£886,059

Cash Bank On Hand

2017£33,199

2018£33,199

2019£709,585

2020£238,257

2021£233,476

2022£1,194,900

2023£115,609

2024£443,388

2025£195,705

Debtors

2017£5,512

2018£5,491

2019£724

2020£101,670

2021£102,648

2022£110,589

2023£433,074

2024£20,335

2025£3,324

Other Debtors

2017£5,512

2018—

2019£724

2020£101,670

2021£102,648

2022£98,500

2023£98,500

2024£19,260

2025—

Creditors

2017£501,330

2018£501,203

2019£1,299,850

2020£1,299,850

2021£3,787

2022£2,043,251

2023£72,628

2024£4,657

2025£10,422

Trade Creditors Trade Payables

2017£1,481

2018£1,353

2019£2,958

2020£2,010

2021£3,787

2022£24,979

2023£804

2024£3,648

2025£7,239

Other Creditors

2017£499,849

2018—

2019£1,299,850

2020£1,299,850

2021£1,799,850

2022£2,799,850

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

2019—

2020—

20212

20222

20232

20242

20252

Amounts Owed To Directors

2017—

2018—

2019—

2020—

2021—

2022—

2023£150

2024£101

2025£101

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£100,022

2023£71,674

2024£908

2025£3,082

Loans From Directors

2017—

2018£49,900

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2017—

2018£449,950

2019—

2020—

2021—

2022£1,918,250

2023£0

2024£0

2025£300,000

Recoverable Value-added Tax

2017—

2018£5,491

2019—

2020—

2021—

2022£6,789

2023£4,640

2024£1,075

2025£3,324

Total Inventories

2017—

2018£423,489

2019£484,947

2020£825,989

2021£1,313,050

2022£1,263,551

2023£354,990

2024£113,851

2025£697,452

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021£‎-6,000

2022£5,300

2023£329,934

2024—

2025—

Work In Progress

2017—

2018£423,489

2019—

2020—

2021—

2022£1,263,551

2023£354,990

2024£113,851

2025£697,452

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£‎-462,619	£‎-39,024	£‎-107,552	£‎-135,944	£‎-154,463	£150	£150	£100	£100
Net Assets Liabilities	£‎-462,619	£‎-39,024	£‎-107,552	£‎-135,944	£‎-154,463	£525,789	£831,045	£572,917	£586,059
Equity	£‎-462,619	£‎-39,024	£‎-107,552	£‎-135,944	£‎-154,463	£150	£150	£100	£100
Current Assets	£38,711	£462,179	£1,195,256	£1,165,916	£1,649,174	£2,569,040	£903,673	£577,574	£896,481
Net Current Assets Liabilities	£‎-462,619	£‎-39,024	£1,192,298	£1,163,906	£1,645,387	£525,789	£831,045	£572,917	£886,059
Total Assets Less Current Liabilities	—	£‎-39,024	£1,192,298	£1,163,906	£1,645,387	£525,789	£831,045	£572,917	£886,059
Cash Bank On Hand	£33,199	£33,199	£709,585	£238,257	£233,476	£1,194,900	£115,609	£443,388	£195,705
Debtors	£5,512	£5,491	£724	£101,670	£102,648	£110,589	£433,074	£20,335	£3,324
Other Debtors	£5,512	—	£724	£101,670	£102,648	£98,500	£98,500	£19,260	—
Creditors	£501,330	£501,203	£1,299,850	£1,299,850	£3,787	£2,043,251	£72,628	£4,657	£10,422
Trade Creditors Trade Payables	£1,481	£1,353	£2,958	£2,010	£3,787	£24,979	£804	£3,648	£7,239
Other Creditors	£499,849	—	£1,299,850	£1,299,850	£1,799,850	£2,799,850	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Amounts Owed To Directors	—	—	—	—	—	—	£150	£101	£101
Corporation Tax Payable	—	—	—	—	—	£100,022	£71,674	£908	£3,082
Loans From Directors	—	£49,900	—	—	—	—	—	—	—
Other Remaining Borrowings	—	£449,950	—	—	—	£1,918,250	£0	£0	£300,000
Recoverable Value-added Tax	—	£5,491	—	—	—	£6,789	£4,640	£1,075	£3,324
Total Inventories	—	£423,489	£484,947	£825,989	£1,313,050	£1,263,551	£354,990	£113,851	£697,452
Trade Debtors Trade Receivables	—	—	—	—	£‎-6,000	£5,300	£329,934	—	—
Work In Progress	—	£423,489	—	—	—	£1,263,551	£354,990	£113,851	£697,452

CARR AND STOCKS DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين David Michael Stocks (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

استقالة David Seymour (شخص)

تعيين David Seymour (شخص)

تعيين Dms Construction Consultancy Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CARR AND STOCKS DEVELOPMENTS LIMITED

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Cancellation of shares

Purchase of own shares

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال