Founded in 1981, Carmel Properties, classified under reg no. 01559725 is an active company. Currently registered at Winterton Lodge High Street TN16 1AJ, Westerham the company has been in the business for 43 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Friday 25th February 1994 Carmel Properties Limited is no longer carrying the name Voidlight Properties.
The company has 4 directors, namely Linda H., Nigel H. and Christopher O. and others. Of them, Christopher O., Heather O. have been with the company the longest, being appointed on 30 October 1992 and Linda H. and Nigel H. have been with the company for the least time - from 24 June 2002. As of 28 May 2024, there was 1 ex director - Philip C.. There were no ex secretaries.
Office Address | Winterton Lodge High Street |
Office Address2 | High Street |
Town | Westerham |
Post code | TN16 1AJ |
Country of origin | United Kingdom |
Registration Number | 01559725 |
Date of Incorporation | Wed, 6th May 1981 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Christopher O. The abovementioned PSC has significiant influence or control over this company,.
Christopher O.
Notified on | 19 June 2016 |
Nature of control: |
significiant influence or control |
Voidlight Properties | February 25, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 50 463 | 53 274 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 808 | 20 220 | 90 689 | 19 675 | 31 018 | 39 667 | 200 403 | 170 381 | |
Current Assets | 193 489 | 227 835 | 170 772 | 168 911 | 91 409 | 96 891 | 113 810 | 215 684 | 173 745 |
Debtors | 37 073 | 32 527 | 23 802 | 18 222 | 11 734 | 5 873 | 14 143 | 15 281 | 3 364 |
Net Assets Liabilities | 53 274 | 38 364 | 74 902 | 62 336 | 93 677 | 138 699 | 212 190 | 205 016 | |
Other Debtors | 23 802 | 18 222 | 11 734 | 5 873 | 14 143 | 15 164 | 3 103 | ||
Property Plant Equipment | 252 197 | 275 509 | 493 | 949 | 469 | 235 | 980 | 653 | |
Total Inventories | 149 500 | 126 750 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Cash Bank In Hand | 6 916 | 45 808 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 463 | 53 274 | |||||||
Stocks Inventory | 149 500 | 149 500 | |||||||
Tangible Fixed Assets | 252 406 | 252 197 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -101 321 | -98 510 | |||||||
Shareholder Funds | 50 463 | 53 274 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 255 673 | 255 673 | |||||||
Total Fixed Assets Depreciation | 3 267 | 3 476 | |||||||
Total Fixed Assets Depreciation Charge In Period | 209 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 476 | 3 900 | 4 145 | 4 625 | 5 105 | 5 339 | 5 900 | 6 227 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 736 | 936 | 1 306 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 638 | ||||||||
Creditors | 426 758 | 407 917 | 463 811 | 399 331 | 372 322 | 343 985 | 373 113 | 338 021 | |
Current Tax For Period | 638 | -638 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 691 | 670 | |||||||
Deferred Tax Liabilities | 6 361 | 6 361 | 6 361 | 6 361 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 252 406 | 252 197 | 275 509 | 375 493 | 375 949 | 375 469 | 375 235 | 375 980 | 375 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 245 | 480 | 480 | 234 | 561 | 327 | ||
Investments | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
Investments Fixed Assets | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
Net Current Assets Liabilities | -201 943 | -198 923 | -237 145 | -294 900 | -307 922 | -275 431 | -230 175 | -157 429 | -164 276 |
Other Creditors | 407 917 | 463 274 | 398 431 | 370 443 | 330 590 | 358 701 | 336 129 | ||
Other Investments Other Than Loans | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
Other Taxation Social Security Payable | 420 | 654 | 513 | 1 015 | 772 | 1 345 | |||
Property Plant Equipment Gross Cost | 255 673 | 279 409 | 4 638 | 5 574 | 5 574 | 5 574 | 6 880 | 6 880 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 361 | 6 361 | 6 361 | 6 361 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 691 | 5 691 | 6 361 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 691 | 670 | 638 | -638 | |||||
Total Assets Less Current Liabilities | 50 463 | 53 274 | 38 364 | 80 593 | 68 027 | 100 038 | 145 060 | 218 551 | 211 377 |
Trade Creditors Trade Payables | 117 | 246 | 1 366 | 12 380 | 13 002 | 547 | |||
Trade Debtors Trade Receivables | 117 | 261 | |||||||
Creditors Due Within One Year Total Current Liabilities | 395 432 | 426 758 | |||||||
Share Premium Account | 151 780 | 151 780 | |||||||
Tangible Fixed Assets Cost Or Valuation | 255 673 | 255 673 | |||||||
Tangible Fixed Assets Depreciation | 3 267 | 3 476 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 209 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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