S. CARTWRIGHT & SONS (COACHBUILDERS) LIMITED - 2020-10-02
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-04-01 ~ 2019-03-31
Intangible Assets
760,355 GBP2019-03-31
Property, Plant & Equipment
4,874,259 GBP2019-03-31
4,593,600 GBP2018-03-31
Fixed Assets - Investments
790,465 GBP2019-03-31
460,272 GBP2018-03-31
Fixed Assets
6,425,079 GBP2019-03-31
5,053,872 GBP2018-03-31
Total Inventories
28,649,341 GBP2019-03-31
18,142,557 GBP2018-03-31
Debtors
117,960,525 GBP2019-03-31
79,457,055 GBP2018-03-31
Current assets - Investments
102,946 GBP2018-03-31
Cash at bank and in hand
4,312,554 GBP2019-03-31
3,282,173 GBP2018-03-31
Current Assets
150,922,420 GBP2019-03-31
100,984,731 GBP2018-03-31
Net Current Assets/Liabilities
46,333,720 GBP2019-03-31
36,503,151 GBP2018-03-31
Total Assets Less Current Liabilities
52,758,799 GBP2019-03-31
41,557,023 GBP2018-03-31
Net Assets/Liabilities
4,760,733 GBP2019-03-31
4,610,647 GBP2018-03-31
Equity
Called up share capital
666,666 GBP2019-03-31
666,666 GBP2018-03-31
666,666 GBP2017-03-31
Capital redemption reserve
133,334 GBP2019-03-31
133,334 GBP2018-03-31
133,334 GBP2017-03-31
Retained earnings (accumulated losses)
3,960,733 GBP2019-03-31
3,810,647 GBP2018-03-31
2,482,543 GBP2017-03-31
Equity
4,760,733 GBP2019-03-31
4,610,647 GBP2018-03-31
3,282,543 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
630,086 GBP2018-04-01 ~ 2019-03-31
1,328,104 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
630,086 GBP2018-04-01 ~ 2019-03-31
1,328,104 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-480,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
760,355 GBP2019-03-31
Intangible Assets
Development expenditure
760,355 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,871,588 GBP2019-03-31
8,915,638 GBP2018-03-31
Furniture and fittings
1,247,352 GBP2019-03-31
1,159,822 GBP2018-03-31
Motor vehicles
450,676 GBP2019-03-31
397,712 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
11,569,616 GBP2019-03-31
10,473,172 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,929 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-35,929 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,665,775 GBP2019-03-31
4,970,942 GBP2018-03-31
Furniture and fittings
806,558 GBP2019-03-31
703,904 GBP2018-03-31
Motor vehicles
223,024 GBP2019-03-31
204,726 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,695,357 GBP2019-03-31
5,879,572 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694,833 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
102,654 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
41,102 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838,589 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,804 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,804 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,205,813 GBP2019-03-31
3,944,696 GBP2018-03-31
Furniture and fittings
440,794 GBP2019-03-31
455,918 GBP2018-03-31
Motor vehicles
227,652 GBP2019-03-31
192,986 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
984,369 GBP2019-03-31
654,176 GBP2018-03-31
Additions to investments
330,193 GBP2019-03-31
Investments in Group Undertakings
765,465 GBP2019-03-31
435,272 GBP2018-03-31
Raw Materials
21,199,350 GBP2019-03-31
14,136,106 GBP2018-03-31
Value of work in progress
7,449,991 GBP2019-03-31
4,006,451 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,163,469 GBP2019-03-31
2,579,159 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
63,628,182 GBP2019-03-31
43,701,034 GBP2018-03-31
Other Debtors
Current
3,385,987 GBP2019-03-31
3,543,835 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
302,115 GBP2019-03-31
302,115 GBP2018-03-31
Prepayments/Accrued Income
Current
5,765,191 GBP2019-03-31
756,148 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
78,424,860 GBP2019-03-31
51,184,690 GBP2018-03-31
Other Debtors
Non-current
39,535,665 GBP2019-03-31
28,272,365 GBP2018-03-31
Debtors
Non-current
39,535,665 GBP2019-03-31
28,272,365 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,262,429 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
556,735 GBP2019-03-31
2,692,204 GBP2018-03-31
Trade Creditors/Trade Payables
Current
24,330,296 GBP2019-03-31
20,515,507 GBP2018-03-31
Amounts owed to group undertakings
Current
52,704,457 GBP2019-03-31
35,209,173 GBP2018-03-31
Corporation Tax Payable
Current
-308,695 GBP2019-03-31
210,446 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,785,812 GBP2019-03-31
797,850 GBP2018-03-31
Other Creditors
Current
5,617,635 GBP2019-03-31
1,712,881 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
16,953,863 GBP2019-03-31
2,125,392 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
7,500,000 GBP2019-03-31
7,500,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
776,630 GBP2019-03-31
1,001,672 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,262,429 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
1,562,429 GBP2019-03-31
300,000 GBP2018-03-31
Bank Borrowings
Non-current, Between two and five year
7,500,000 GBP2019-03-31
7,500,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,333,365 GBP2019-03-31
3,693,876 GBP2018-03-31
Bank Borrowings
Secured
8,762,429 GBP2019-03-31
7,500,000 GBP2018-03-31
Total Borrowings
Secured
10,095,794 GBP2019-03-31
11,193,876 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,771 GBP2019-03-31
172,339 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666,666 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
630,086 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
630,086 GBP2018-04-01 ~ 2019-03-31