Founded in 2012, Carriden Homes, classified under reg no. SC427429 is an active company. Currently registered at 2 Marshall Place PH2 8AH, Perth the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Leigh C., appointed on 2 July 2012. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the firm until 2 July 2012.
Office Address | 2 Marshall Place |
Town | Perth |
Post code | PH2 8AH |
Country of origin | United Kingdom |
Registration Number | SC427429 |
Date of Incorporation | Mon, 2nd Jul 2012 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Leigh C. The abovementioned PSC and has 75,01-100% shares.
Leigh C.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares |
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 | -79 799 | -55 470 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 097 | 17 598 | 14 852 | 67 787 | 22 613 | ||||
Current Assets | 1 123 561 | 1 294 127 | 1 440 923 | 1 557 095 | 768 621 | 1 082 973 | 762 301 | 685 310 | 576 535 |
Debtors | 38 208 | 31 146 | 8 542 | 10 087 | 49 000 | 609 599 | |||
Net Assets Liabilities | -55 470 | -155 250 | -102 954 | -30 726 | -13 221 | ||||
Other Debtors | 30 963 | 8 542 | 10 087 | 49 000 | 609 599 | ||||
Property Plant Equipment | 46 385 | 35 540 | 48 350 | 41 462 | 31 880 | ||||
Total Inventories | 1 200 884 | 1 414 783 | 1 532 156 | 651 834 | 450 761 | ||||
Cash Bank In Hand | 87 796 | 62 097 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -79 799 | -55 470 | |||||||
Stocks Inventory | 997 557 | 1 200 884 | |||||||
Tangible Fixed Assets | 56 920 | 46 385 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -79 899 | -55 570 | |||||||
Shareholder Funds | -79 799 | -55 470 | |||||||
Other | |||||||||
Secured Debts | 164 832 | 0 | |||||||
Total Fixed Assets Additions | 3 925 | ||||||||
Total Fixed Assets Cost Or Valuation | 95 997 | 99 922 | |||||||
Total Fixed Assets Depreciation | 39 077 | 53 537 | |||||||
Total Fixed Assets Depreciation Charge In Period | 14 460 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 440 | 1 750 | 1 750 | 2 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 537 | 64 382 | 66 125 | 79 229 | 89 242 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 603 | 6 216 | 431 | ||||||
Administrative Expenses | 35 915 | 29 186 | |||||||
Balances Amounts Owed By Related Parties | 597 414 | ||||||||
Bank Borrowings Overdrafts | 810 309 | 932 341 | 1 021 699 | 118 029 | 532 875 | ||||
Comprehensive Income Expense | -99 780 | 52 296 | |||||||
Corporation Tax Payable | 6 354 | ||||||||
Cost Sales | 54 584 | 888 537 | |||||||
Creditors | 1 212 146 | 1 452 018 | 1 516 012 | 653 606 | 409 741 | 505 925 | 533 776 | 455 655 | |
Depreciation Expense Property Plant Equipment | 10 845 | 15 647 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 904 | ||||||||
Disposals Property Plant Equipment | 24 050 | ||||||||
Distribution Costs | 1 896 | 1 931 | |||||||
Fixed Assets | 56 920 | 46 385 | 31 880 | 15 445 | 11 913 | 9 215 | |||
Gross Profit Loss | 159 315 | 286 354 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 845 | 15 647 | 13 104 | 10 013 | |||||
Interest Payable Similar Charges Finance Costs | 222 828 | 202 941 | |||||||
Net Current Assets Liabilities | 227 589 | 81 981 | -11 095 | 41 083 | 115 015 | 669 792 | 259 376 | 154 034 | 122 880 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Operating Profit Loss | 121 504 | 255 237 | |||||||
Other Creditors | 381 706 | 519 677 | 463 195 | 439 529 | 391 524 | ||||
Other Interest Receivable Similar Income Finance Income | 112 | ||||||||
Other Taxation Social Security Payable | 7 247 | 9 457 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | 3 000 | 2 500 | 2 000 | |||||
Profit Loss | -99 780 | 52 296 | |||||||
Profit Loss On Ordinary Activities Before Tax | -101 212 | 52 296 | |||||||
Property Plant Equipment Gross Cost | 99 922 | 114 475 | 120 691 | 121 122 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 432 | ||||||||
Total Assets Less Current Liabilities | 284 509 | 128 366 | 24 445 | 89 433 | 156 477 | 701 672 | 274 821 | 165 947 | 132 095 |
Trade Creditors Trade Payables | 20 131 | 23 871 | 86 591 | 15 303 | |||||
Trade Debtors Trade Receivables | 183 | ||||||||
Turnover Revenue | 213 899 | 1 174 891 | |||||||
Work In Progress | 1 200 884 | 1 414 783 | 1 532 156 | 651 834 | 450 761 | ||||
Advances Credits Directors | 12 007 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 364 308 | 183 836 | |||||||
Creditors Due Within One Year Total Current Liabilities | 895 972 | 1 212 146 | |||||||
Tangible Fixed Assets Additions | 3 925 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 95 997 | 99 922 | |||||||
Tangible Fixed Assets Depreciation | 39 077 | 53 537 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 460 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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