Carbury Investments started in year 1949 as Private Limited Company with registration number 00471429. The Carbury Investments company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Halesowen at 211 Bromsgrove Road. Postal code: B62 0JS.
The company has 7 directors, namely Hayley C., Millie R. and Thomas R. and others. Of them, Sandra C., Michael C. have been with the company the longest, being appointed on 14 March 1992 and Hayley C. has been with the company for the least time - from 15 March 2023. As of 30 April 2024, there were 3 ex directors - Thomas R., Thomas R. and others listed below. There were no ex secretaries.
| Office Address | 211 Bromsgrove Road |
| Office Address2 | Hunnington |
| Town | Halesowen |
| Post code | B62 0JS |
| Country of origin | United Kingdom |
| Registration Number | 00471429 |
| Date of Incorporation | Sat, 30th Jul 1949 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 75 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 24 January 2002
Position: Director
Appointed: 12 February 1993
Position: Director
Appointed: 14 March 1992
Position: Director
Appointed: 14 March 1992
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Jane R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares.
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 209 025 | 420 867 | 128 193 |
| Current Assets | 43 275 155 | 46 896 607 | 45 857 174 |
| Debtors | 650 062 | 334 199 | 1 013 705 |
| Net Assets Liabilities | 29 319 946 | 31 143 813 | 32 301 638 |
| Other Debtors | 603 853 | 241 126 | 241 126 |
| Total Inventories | 42 416 068 | 46 141 541 | 44 715 276 |
| Property Plant Equipment | 4 634 | 3 707 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 968 | 40 895 | 41 637 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 934 716 | 414 964 | |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 33 969 087 | 36 405 785 | 34 452 133 |
| Bank Borrowings Overdrafts | 29 152 359 | 31 683 902 | 2 276 801 |
| Creditors | 29 155 359 | 31 686 902 | 5 218 303 |
| Fixed Assets | 22 493 088 | 23 426 877 | 23 841 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 927 | 742 | |
| Investment Property | 22 488 453 | 23 423 169 | 23 838 133 |
| Investment Property Fair Value Model | 22 488 453 | 23 423 169 | 23 838 133 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Net Current Assets Liabilities | 35 982 217 | 39 403 838 | 40 638 871 |
| Other Creditors | 3 000 | 3 000 | 2 665 434 |
| Other Investments Other Than Loans | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 372 945 | 277 864 | 276 068 |
| Property Plant Equipment Gross Cost | 44 602 | 44 602 | |
| Total Assets Less Current Liabilities | 58 475 305 | 62 830 715 | 64 479 970 |
| Trade Debtors Trade Receivables | 46 209 | 93 073 | 772 579 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy