CARNSGILL LIMITED, BUCKINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £3.1K

Key figures

Profit / (loss)

2011£3,140

2012£4,305

2013£7,249

2014£4,043

2015£8,897

2016£23,995

2017£56,387

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2011£14,305

2012£17,249

2013£17,249

2014£14,043

2015£18,897

2016£33,995

2017£10,078

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

2023£10,000

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19,144

2019£75,280

2020£136,729

2021£199,996

2022£199,996

2023£265,748

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,078

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

2023£10,000

Current Assets

2011£40,593

2012£25,833

2013£32,815

2014£34,104

2015£26,856

2016£56,259

2017£526,984

2018£368,641

2019£470,845

2020£868,677

2021£1,018,807

2022£1,018,807

2023£1,459,825

Net Current Assets Liabilities

2011£13,524

2012£16,585

2013£16,585

2014£13,479

2015£18,418

2016£33,588

2017£39,491

2018£18,607

2019£75,012

2020£136,381

2021£199,755

2022£199,755

2023£265,568

Total Assets Less Current Liabilities

2011£14,305

2012£17,249

2013£17,249

2014£14,043

2015£18,897

2016£33,995

2017£39,491

2018£19,144

2019£75,280

2020£136,729

2021£199,996

2022£199,996

2023£265,748

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£198,227

2018£140,595

2019£115,353

2020£175,679

2021£110,500

2022£110,500

2023£196,798

Debtors

2011£30,455

2012£10,460

2013£7,445

2014£12,848

2015£7,006

2016£11,889

2017£328,757

2018£228,046

2019£355,492

2020£692,998

2021£908,307

2022£908,307

2023£1,263,027

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£85,891

2018£872

2019£60,871

2020£105,446

2021£212,113

2022£212,113

2023£222,364

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£487,493

2018£350,034

2019£395,833

2020£732,296

2021£819,052

2022£819,052

2023£1,194,257

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£263,165

2018£250,412

2019£390,398

2020£658,022

2021£709,511

2022£709,511

2023£851,193

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£172,649

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2011—

2012—

201310,000

201410,000

201510,000

201610,000

2017—

2018—

201910,000

202010,000

2021—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

201710,000

2018—

2019—

2020—

2021—

2022—

202310,000

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20182

20192

20203

20212

20222

20232

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,000

2018—

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,135

2019£1,260

2020£833

2021£2,635

2022£2,635

2023£2,636

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£269

2018—

2019£806

2020£1,154

2021£1,261

2022—

2023£1,322

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£50,000

2021£67,068

2022£67,068

2023£93,390

Called Up Share Capital

2011£10,000

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£10,138

2012£15,373

2013£25,370

2014£21,256

2015£19,850

2016£44,370

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,925

2018£10,795

2019£4,175

2020£19,327

2021£35,513

2022£35,513

2023£43,222

Creditors Due Within One Year

2011—

2012—

2013£16,230

2014£20,625

2015£8,438

2016£22,671

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£28,372

2012£12,309

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£75,800

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£919

2012£781

2013—

2014—

2015—

2016—

2017—

2018£537

2019£268

2020£348

2021£241

2022£241

2023£180

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£269

2018—

2019£269

2020£348

2021£107

2022—

2023£61

Net Assets Liabilities Including Pension Asset Liability

2011£14,305

2012£17,249

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

2020£1

2021—

2022—

2023£1

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£104,735

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,471

2018£-14,303

2019£-14,303

2020£-9,922

2021£1,183

2022£1,183

2023£-3,059

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£63,980

2019£107,148

2020£80,000

2021£400,000

2022£400,000

2023£572,715

Profit Loss Account Reserve

2011£3,140

2012£4,305

2013£7,249

2014£4,043

2015£8,897

2016£23,995

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£805

2018£537

2019£268

2020£348

2021£348

2022£241

2023£241

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,074

2018—

2019£1,074

2020£1,502

2021£1,502

2022—

2023£1,502

Recoverable Value-added Tax

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7,659

2020£23,423

2021£622

2022£622

2023—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£13,140

2012£14,305

2013£17,249

2014£14,043

2015£18,897

2016£33,995

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£919

2012£781

2013£664

2014£564

2015£479

2016£407

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£9,424

2012£9,424

2013£9,424

2014£9,424

2015£9,424

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£8,643

2012£8,760

2013£8,860

2014£8,945

2015£9,017

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£100

2014£85

2015£72

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£138

2012£117

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015—

2016£9,017

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015—

2016£9,424

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,074

2018—

2019—

2020£428

2021—

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£242,866

2018£148,891

2019£165,511

2020£453,583

2021£251,903

2022£251,903

2023£232,581

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,595

2019—

2020—

2021—

2022—

2023£1,437

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£3,140	£4,305	£7,249	£4,043	£8,897	£23,995	£56,387	—	—	—	—	—	—
Total assets	£14,305	£17,249	£17,249	£14,043	£18,897	£33,995	£10,078	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Net Assets Liabilities	—	—	—	—	—	—	—	£19,144	£75,280	£136,729	£199,996	£199,996	£265,748
Equity	—	—	—	—	—	—	£10,078	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Current Assets	£40,593	£25,833	£32,815	£34,104	£26,856	£56,259	£526,984	£368,641	£470,845	£868,677	£1,018,807	£1,018,807	£1,459,825
Net Current Assets Liabilities	£13,524	£16,585	£16,585	£13,479	£18,418	£33,588	£39,491	£18,607	£75,012	£136,381	£199,755	£199,755	£265,568
Total Assets Less Current Liabilities	£14,305	£17,249	£17,249	£14,043	£18,897	£33,995	£39,491	£19,144	£75,280	£136,729	£199,996	£199,996	£265,748
Cash Bank On Hand	—	—	—	—	—	—	£198,227	£140,595	£115,353	£175,679	£110,500	£110,500	£196,798
Debtors	£30,455	£10,460	£7,445	£12,848	£7,006	£11,889	£328,757	£228,046	£355,492	£692,998	£908,307	£908,307	£1,263,027
Other Debtors	—	—	—	—	—	—	£85,891	£872	£60,871	£105,446	£212,113	£212,113	£222,364
Creditors	—	—	—	—	—	—	£487,493	£350,034	£395,833	£732,296	£819,052	£819,052	£1,194,257
Trade Creditors Trade Payables	—	—	—	—	—	—	£263,165	£250,412	£390,398	£658,022	£709,511	£709,511	£851,193
Other Creditors	—	—	—	—	—	—	£172,649	—	—	—	—	—	—
Number Shares Allotted	—	—	10,000	10,000	10,000	10,000	—	—	10,000	10,000	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10,000	—	—	—	—	—	10,000
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	2	2	3	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£3,000	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£15,135	£1,260	£833	£2,635	£2,635	£2,636
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£269	—	£806	£1,154	£1,261	—	£1,322
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£50,000	£67,068	£67,068	£93,390
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—
Cash Bank In Hand	£10,138	£15,373	£25,370	£21,256	£19,850	£44,370	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3,925	£10,795	£4,175	£19,327	£35,513	£35,513	£43,222
Creditors Due Within One Year	—	—	£16,230	£20,625	£8,438	£22,671	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28,372	£12,309	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£75,800	—	—	—	—	—	—
Fixed Assets	£919	£781	—	—	—	—	—	£537	£268	£348	£241	£241	£180
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£269	—	£269	£348	£107	—	£61
Net Assets Liabilities Including Pension Asset Liability	£14,305	£17,249	—	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	£1	—	—	£1
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	—	£0	£104,735
Other Taxation Social Security Payable	—	—	—	—	—	—	£45,471	£-14,303	£-14,303	£-9,922	£1,183	£1,183	£-3,059
Prepayments Accrued Income	—	—	—	—	—	—	£0	£63,980	£107,148	£80,000	£400,000	£400,000	£572,715
Profit Loss Account Reserve	£3,140	£4,305	£7,249	£4,043	£8,897	£23,995	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£805	£537	£268	£348	£348	£241	£241
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,074	—	£1,074	£1,502	£1,502	—	£1,502
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£7,659	£23,423	£622	£622	—
Share Capital Allotted Called Up Paid	—	—	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—
Shareholder Funds	£13,140	£14,305	£17,249	£14,043	£18,897	£33,995	—	—	—	—	—	—	—
Tangible Fixed Assets	£919	£781	£664	£564	£479	£407	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,424	£9,424	£9,424	£9,424	£9,424	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,643	£8,760	£8,860	£8,945	£9,017	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£100	£85	£72	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£138	£117	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£9,017	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£9,424	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,074	—	—	£428	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£242,866	£148,891	£165,511	£453,583	£251,903	£251,903	£232,581
Value-added Tax Payable	—	—	—	—	—	—	—	£3,595	—	—	—	—	£1,437

CARNSGILL LIMITED

Summary

Legal & Status

Timeline (19 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Neil Edward Pilling (person)

Appointed Neil Edward Pilling (person)

Appointed Steven Nathaniel Talbot (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CARNSGILL LIMITED

Companexia Document AI

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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