CARTERS PROCUREMENT SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

0,08×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+14,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07071051

Founded10/11/2009

PurposeDormant Company

Address11 The Paddocks, Potton, Sandy, Bedfordshire, SG19 2QD

Confirmation StatementNext due: 05/08/2021; Last made up: 22/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/11/2009

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

05/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 05/08/2021

View file in Documents

10/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 10/11/2020

View file in Documents

10/11/2009

Company incorporated

Incorporation date: 2009-11-10

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	£0	£-14.682	£4502	£12.178	£13.956	£13.956	—	—	—	—	—
Total assets	£1	£2472	£-14.681	£4502	£12.178	£13.956	£13.956	£13.957	£9304	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	—	£13.956	£13.957	£9304	£1	£1	£1
Equity	—	—	—	—	—	—	£13.956	£13.957	£9304	£1	£1	£1
Current Assets	£22.295	£22.295	£9719	£17.610	£162	£0	£0	£0	—	—	—	—
Net Current Assets Liabilities	£-272	£-272	£-19.488	£-7034	£-1777	£0	£0	£0	£0	£0	£0	£0
Total Assets Less Current Liabilities	£1	£1	£-14.681	£4502	£12.178	£13.956	£13.956	£13.957	£9304	£1	£1	£1
Debtors	£2408	£2408	£6136	£3300	£0	—	—	—	—	—	—	—
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£15.241	£15.241	£3583	£14.310	£162	£163	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£29.207	£24.644	£1939	£0	£0	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22.567	£22.567	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£273	£273	£4807	£11.536	£13.955	£13.955	£13.955	£13.956	£9303	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£-14.681	£4502	£12.178	£13.956	£13.956	—	—	—	—	—
Other Aggregate Reserves	—	—	—	—	—	£-1	£-1	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£-14.682	£4502	£12.178	£13.956	£13.956	—	—	—	—	—
Revaluation Reserve	—	—	£-1	£-1	£-1	£0	£0	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£1	£-14.681	£4502	£12.178	£13.956	£13.956	—	—	—	—	—
Stocks Inventory	£4646	£4646	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets	£273	£273	£4807	£11.536	£13.955	£13.955	—	—	—	—	—	—
Tangible Fixed Assets Additions	£410	£7006	£10.093	£3629	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£410	£410	£17.509	£21.138	£21.138	£21.138	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£137	£137	£5973	£7183	£7183	£7183	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3364	£1210	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£137	£2472	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	—	£7006	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	£410	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	£137	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£2472	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£24.644	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£3300	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

—

£0

£-14.682

£4502

£12.178

£13.956

—

Total assets

£1

£2472

£-14.681

£4502

£12.178

£13.956

£13.957

£9304

£1

Net Assets Liabilities

—

£13.956

£13.957

£9304

£1

Equity

—

£13.956

£13.957

£9304

£1

Current Assets

£22.295

£9719

£17.610

£162

£0

—

Net Current Assets Liabilities

£-272

£-19.488

£-7034

£-1777

£0

Total Assets Less Current Liabilities

£1

£-14.681

£4502

£12.178

£13.956

£13.957

£9304

£1

Debtors

£2408

£6136

£3300

£0

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

Cash Bank In Hand

£15.241

£3583

£14.310

£162

£163

—

Creditors Due Within One Year

—

£29.207

£24.644

£1939

£0

—

Creditors Due Within One Year Total Current Liabilities

£22.567

—

Fixed Assets

£273

£4807

£11.536

£13.955

£13.956

£9303

£0

Net Assets Liabilities Including Pension Asset Liability

£1

£-14.681

£4502

£12.178

£13.956

—

Other Aggregate Reserves

—

£-1

—

Profit Loss Account Reserve

—

£0

£-14.682

£4502

£12.178

£13.956

—

Revaluation Reserve

—

£-1

£0

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

£-14.681

£4502

£12.178

£13.956

—

Stocks Inventory

£4646

£0

—

Tangible Fixed Assets

£273

£4807

£11.536

£13.955

—

Tangible Fixed Assets Additions

£410

£7006

£10.093

£3629

£0

—

Tangible Fixed Assets Cost Or Valuation

£410

£17.509

£21.138

—

Tangible Fixed Assets Depreciation

£137

£5973

£7183

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3364

£1210

—

Tangible Fixed Assets Depreciation Charge For Period

£137

£2472

—

Total Fixed Assets Additions

—

£7006

—

Total Fixed Assets Cost Or Valuation

—

£410

—

Total Fixed Assets Depreciation

—

£137

—

Total Fixed Assets Depreciation Charge In Period

—

£2472

—

Trade Creditors Within One Year

—

£24.644

—

Trade Debtors

—

£3300

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CARTERS PROCUREMENT SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Tim John Carter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CARTERS PROCUREMENT SERVICES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure