Carsington Property Company started in year 2013 as Private Limited Company with registration number 08536906. The Carsington Property Company company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Matlock at The Arcaded Barn. Postal code: DE4 4DF. Since 2017-12-19 Carsington Property Company Limited is no longer carrying the name The Ketch At Kniveton.
The company has 3 directors, namely Vance L., Claire L. and Eloise S.. Of them, Eloise S. has been with the company the longest, being appointed on 20 May 2013 and Vance L. has been with the company for the least time - from 1 January 2018. As of 9 June 2024, there were 2 ex directors - Oren L., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | The Arcaded Barn |
| Office Address2 | Hopton |
| Town | Matlock |
| Post code | DE4 4DF |
| Country of origin | United Kingdom |
| Registration Number | 08536906 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 31 August 2014
Position: Director
Appointed: 20 May 2013
The register of persons with significant control who own or have control over the company includes 3 names. As we found, there is Matthew L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Claire L. This PSC has significiant influence or control over the company,. The third one is Eloise S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Matthew L.
| Notified on | 20 May 2021 |
| Nature of control: |
significiant influence or control |
Claire L.
| Notified on | 20 May 2017 |
| Nature of control: |
significiant influence or control |
Eloise S.
| Notified on | 20 May 2017 |
| Nature of control: |
significiant influence or control |
| The Ketch At Kniveton | December 19, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 828 | 5 259 | 5 063 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 934 | 6 247 | 441 | 18 973 | 43 142 | 8 588 | 648 | 3 046 | ||
| Current Assets | 13 949 | 15 215 | 18 130 | 10 063 | 441 | 51 096 | 51 046 | 8 588 | ||
| Debtors | 28 895 | 4 160 | ||||||||
| Net Assets Liabilities | 5 063 | -6 529 | 4 781 | 8 089 | -20 271 | -59 419 | -55 461 | -35 348 | ||
| Other Debtors | 3 530 | |||||||||
| Property Plant Equipment | 6 590 | 7 527 | 250 211 | 250 158 | 250 118 | 250 081 | 250 061 | 250 000 | ||
| Total Inventories | 4 196 | 3 816 | 3 228 | 3 744 | ||||||
| Cash Bank In Hand | 10 449 | 11 431 | 13 934 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 828 | 5 259 | 5 063 | |||||||
| Stocks Inventory | 3 500 | 3 784 | 4 196 | |||||||
| Tangible Fixed Assets | 3 553 | 4 794 | 6 590 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 99 | 99 | 99 | |||||||
| Profit Loss Account Reserve | 729 | 5 160 | 4 964 | |||||||
| Shareholder Funds | 828 | 5 259 | 5 063 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 1 100 | 1 100 | 1 100 | 1 000 | 1 000 | 3 191 | 3 200 | 3 221 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 602 | 3 975 | 289 | 342 | 382 | 419 | 439 | 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 310 | 250 000 | ||||||||
| Average Number Employees During Period | 15 | 18 | 9 | 9 | 10 | 5 | 3 | 3 | ||
| Bank Borrowings | 137 896 | 131 685 | 178 671 | 178 007 | 166 112 | 157 393 | ||||
| Bank Borrowings Overdrafts | 11 851 | 11 851 | 11 851 | 11 600 | 11 600 | 11 600 | ||||
| Creditors | 18 339 | 22 689 | 25 225 | 76 140 | 49 480 | 37 964 | 35 140 | 35 663 | ||
| Deferred Income | 22 917 | |||||||||
| Deferred Tax Liabilities | 994 | 1 318 | 1 430 | |||||||
| Finance Lease Liabilities Present Value Total | 3 714 | |||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 324 | 112 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 373 | 70 | 70 | 40 | 37 | 20 | 61 | |||
| Loans From Directors | 225 | 4 541 | 376 | 15 431 | 22 526 | 17 665 | 16 218 | 16 218 | ||
| Net Current Assets Liabilities | -2 014 | 1 459 | -209 | -12 626 | -24 784 | -23 813 | 1 566 | -29 376 | -34 492 | -32 617 |
| Nominal Value Allotted Share Capital | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |||
| Number Shares Allotted | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |
| Other Creditors | 692 | 2 811 | 12 000 | 12 000 | 1 764 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 756 | |||||||||
| Other Disposals Property Plant Equipment | 11 002 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 630 | 630 | ||||||||
| Property Plant Equipment Gross Cost | 9 192 | 11 502 | 250 500 | 250 500 | 250 500 | 250 500 | 250 500 | 250 500 | ||
| Raw Materials Consumables | 4 196 | 3 816 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 318 | 1 430 | ||||||||
| Taxation Social Security Payable | 16 322 | 14 237 | -102 | 2 813 | 6 264 | 2 869 | 2 315 | 1 967 | ||
| Total Assets Less Current Liabilities | 1 539 | 6 253 | 6 381 | -5 099 | 225 427 | 226 328 | 251 684 | 220 705 | 215 569 | 217 383 |
| Trade Debtors Trade Receivables | 28 265 | |||||||||
| Value-added Tax Payable | 18 414 | 6 075 | 2 639 | 1 807 | 2 657 | |||||
| Creditors Due Within One Year | 15 963 | 13 756 | 18 339 | |||||||
| Provisions For Liabilities Charges | 711 | 994 | 1 318 | |||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||||||
| Tangible Fixed Assets Additions | 4 180 | 2 169 | 3 543 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 180 | 6 349 | 9 192 | |||||||
| Tangible Fixed Assets Depreciation | 627 | 1 555 | 2 602 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 627 | 928 | 1 222 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 175 | |||||||||
| Tangible Fixed Assets Disposals | 700 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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