Company information:
Carysil Surfaces Ltd (No: 02079134)
Address: UNIT A AZALEA CLOSE, SOMERCOTES, ALFRETON, DERBYSHIRE, DE55 4QX
Status: Active
Incorporated: 12-Jan-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 31020 - Manufacture of kitchen furniture
Current Director: SONAL VIMAL AMBANI ( DOB: Apr-1959 From: Apr-2022 )
Current Director: JULIAN ANNISON ( DOB: Apr-1966 From: May-2018 )
Current Director: CHIRAG ASHWINBHAI PAREKH ( DOB: Aug-1969 From: Apr-2022 )
Current Director: MARCUS JOHN SMYTH ( DOB: Jun-1969 From: Apr-2022 )
Current Director: NATALIE FRANCES STONEHAM ( DOB: Nov-1987 From: Apr-2022 )
Resigned Director: NICHOLAS BUTLER ( DOB: Apr-1961 From: Dec-2003 To: Aug-2006 )
Resigned Director: STEPHEN CHARLES COLE ( DOB: Mar-1960 From: Jan-1994 To: Mar-1998 )
Resigned Director: MARTIN COLES ( DOB: Dec-1957 From: Apr-2007 To: Nov-2014 )
Resigned Director: PETER JAMES ROBERT HOLT ( DOB: Apr-1965 From: Sep-2006 To: Apr-2022 )
Resigned Director: STEVEN CHARLES KLOSE ( DOB: Jul-1957 From: Apr-2007 To: Apr-2008 )
Resigned Director: MICHAEL WARWICK LAWRENCE ( DOB: May-1955 From: Dec-1992 To: Oct-2002 )
Resigned Director: RUDOLF LUDER ( DOB: May-1952 From: Dec-1992 To: Oct-1998 )
Resigned Director: ABHAY POPATLAL RUPARELL ( DOB: Nov-1957 From: Apr-2022 To: Apr-2022 )
Resigned Director: PHILIP HOWARD SLATER ( DOB: Aug-1948 From: Oct-2002 To: May-2008 )
Resigned Director: FRANK BARRY TILLER ( DOB: Aug-1953 From: Dec-1992 To: Oct-2002 )
Resigned Director: ROBIN HUDSON TROTTER ( DOB: Dec-1953 From: Oct-2002 To: May-2008 )
Resigned Secretary: MARTIN COLES ( DOB: Dec-1957 From: May-2008 To: Nov-2014 )
Resigned Secretary: PETER JAMES ROBERT HOLT ( From: Nov-2014 To: Apr-2022 )
Resigned Secretary: PETER JAMES HOLT ( From: Nov-2014 To: Jan-2015 )
Resigned Secretary: PHILIP HOWARD SLATER ( DOB: Aug-1948 From: Oct-2002 To: May-2008 )
Resigned Secretary: FRANK BARRY TILLER ( DOB: Aug-1953 From: Dec-1992 To: Oct-2002 )
Persons of Significant Control:
Tickford Orange Limited, Unit A Azalea Close, Clover Nook Industrial Park, Somercotes, Alfreton, Derbyshire, DE55 4QX, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-03-01)
Company Accounts Summary (£)
| Item | 2020-12 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 435,619 | 435,862 | 0.0,435619.0,435862.0 | |
| Fixed assets / Property, plant and equipment | 435,518 | 435,862 | 0.0,435518.0,435862.0 | |
| Fixed assets / Investments, fixed assets | 101 | 0.0,101.0,0.0 | ||
| Current assets | 6,045,728 | 6,885,409 | 0.0,6045728.0,6885409.0 | |
| Current assets / Total inventories | 2,400,294 | 2,930,282 | 0.0,2400294.0,2930282.0 | |
| Current assets / Debtors | 3,491,118 | 3,906,965 | 0.0,3491118.0,3906965.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 2,544,642 | 3,190,331 | 0.0,2544642.0,3190331.0 | |
| Current assets / Cash at bank and on hand | 154,316 | 48,162 | 0.0,154316.0,48162.0 | |
| Net current assets (liabilities) | 2,960,919 | 3,018,147 | 0.0,2960919.0,3018147.0 | |
| Total assets less current liabilities | 3,396,538 | 3,454,009 | 0.0,3396538.0,3454009.0 | |
| Creditors / Trade creditors / trade payables | 1,540,236 | 1,676,815 | 0.0,1540236.0,1676815.0 | |
| Provisions for liabilities, balance sheet subtotal | 20,881 | 38,651 | 0.0,20881.0,38651.0 | |
| Net assets (liabilities) | 3,375,657 | 3,400,436 | 0.0,3375657.0,3400436.0 | |
| Equity / share capital and reserves | 3,375,657 | 3,400,436 | 0.0,3375657.0,3400436.0 |