Carford Developments started in year 2013 as Private Limited Company with registration number 08649164. The Carford Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Guildford at Ashbourne House The Guildway. Postal code: GU3 1LR. Since Thursday 19th December 2013 Carford Developments Limited is no longer carrying the name Whispering Angel (clothing).
The company has 2 directors, namely Stephen P., Mary P.. Of them, Stephen P., Mary P. have been with the company the longest, being appointed on 13 August 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashbourne House The Guildway |
Office Address2 | Old Portsmouth Road |
Town | Guildford |
Post code | GU3 1LR |
Country of origin | United Kingdom |
Registration Number | 08649164 |
Date of Incorporation | Tue, 13th Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Mary P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Whispering Angel (clothing) | December 19, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 55 713 | 1 548 | 68 832 | 3 285 | 3 939 | 1 112 | 1 888 | ||
Current Assets | 8 384 | 10 541 | 106 797 | 424 177 | 103 738 | 39 563 | 37 674 | 32 285 | 31 729 |
Debtors | 51 084 | 422 629 | 34 906 | 36 278 | 33 735 | 31 173 | 29 841 | ||
Net Assets Liabilities | 83 028 | 145 063 | 171 374 | 177 988 | 248 800 | 407 664 | 409 605 | ||
Other Debtors | 48 749 | 35 549 | 33 397 | 36 278 | 33 735 | 31 173 | 29 841 | ||
Property Plant Equipment | 2 440 | 1 830 | 4 456 | 3 342 | 6 469 | 4 852 | 6 520 | ||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 423 | 2 144 | 3 258 | 4 331 | 5 948 | 7 388 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 69 912 | 259 228 | 548 326 | ||||||
Amounts Owed By Group Undertakings | 385 571 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 600 000 | 980 000 | 12 000 | 12 417 | 12 000 | 911 000 | 1 261 000 | ||
Bank Borrowings Overdrafts | 592 000 | 968 000 | 956 000 | 948 583 | 912 000 | 911 000 | 1 261 000 | ||
Capital Reserves | -11 850 | -43 058 | |||||||
Creditors | 1 288 000 | 1 664 000 | 1 652 000 | 1 644 583 | 1 608 000 | 696 000 | 1 957 000 | ||
Creditors Due Within One Year | 63 910 | 434 706 | |||||||
Deferred Tax Liabilities | 18 600 | ||||||||
Fixed Assets | 43 676 | 381 107 | 1 773 812 | 1 886 880 | 1 889 456 | 2 153 342 | 2 136 469 | 2 294 852 | 2 836 520 |
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement | 3 780 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 1 114 | 1 073 | 1 617 | 1 440 | ||||
Investment Property | 1 771 372 | 1 885 000 | 1 885 000 | 2 150 000 | 2 130 000 | 2 290 000 | 2 830 000 | ||
Investment Property Fair Value Model | 1 771 372 | 1 885 000 | 1 885 000 | 2 150 000 | 2 130 000 | 2 290 000 | 2 830 000 | ||
Investments Fixed Assets | 50 | ||||||||
Investments In Group Undertakings | 50 | ||||||||
Net Current Assets Liabilities | -55 526 | -424 165 | -391 714 | -59 217 | -51 207 | -319 121 | -258 249 | -1 126 878 | -407 931 |
Other Creditors | 696 000 | 696 000 | 696 000 | 696 000 | 696 000 | 696 000 | 696 000 | ||
Other Taxation Social Security Payable | 2 668 | 3 316 | 12 896 | 7 015 | 11 091 | 12 139 | 4 504 | ||
Property Plant Equipment Gross Cost | 3 253 | 6 600 | 6 600 | 10 800 | 10 800 | 13 908 | |||
Provisions | 11 070 | 18 600 | 14 875 | 11 650 | 21 420 | 64 310 | 61 984 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 070 | 18 600 | 14 875 | 11 650 | 21 420 | 64 310 | 61 984 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 200 | 3 108 | |||||||
Total Assets Less Current Liabilities | -11 850 | -43 058 | 1 382 098 | 1 827 663 | 1 838 249 | 1 834 221 | 1 878 220 | 1 167 974 | 2 428 589 |
Trade Debtors Trade Receivables | 2 335 | 1 509 | 1 509 | ||||||
Net Deferred Tax Liability Asset | 11 650 | 21 420 | |||||||
Unused Provision Reversed | -13 075 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 5th, February 2024 |
accounts | Free Download (12 pages) |
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