Carringwood Properties started in year 2013 as Private Limited Company with registration number 08764514. The Carringwood Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The company has 2 directors, namely Alessandra W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 6 November 2013 and Alessandra W. has been with the company for the least time - from 22 February 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 08764514 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 22 February 2023
Position: Corporate Secretary
Appointed: 06 March 2018
Position: Director
Appointed: 06 November 2013
The list of PSCs who own or control the company includes 2 names. As we established, there is Margaret W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret W.
| Notified on | 22 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -3 007 | -29 702 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 853 | 37 990 | 43 932 | 9 163 | 5 277 | 22 318 | 18 045 | |
| Current Assets | 124 | 65 450 | 40 096 | 46 081 | 9 800 | 6 482 | 23 294 | 18 705 |
| Debtors | 52 | 2 183 | 2 106 | 2 149 | 637 | 1 205 | 976 | 660 |
| Net Assets Liabilities | 833 594 | 914 876 | 800 529 | 895 479 | 337 002 | 358 004 | 948 799 | |
| Other Debtors | 300 | |||||||
| Property Plant Equipment | 9 798 | 9 067 | 7 782 | 5 939 | 4 542 | |||
| Cash Bank In Hand | 72 | 55 853 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 007 | -29 702 | ||||||
| Tangible Fixed Assets | 1 300 880 | 1 300 880 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 6 | ||||||
| Profit Loss Account Reserve | -3 013 | -29 708 | ||||||
| Shareholder Funds | -3 007 | -29 702 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 11 657 | 39 326 | 35 459 | 27 049 | 24 311 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 454 | 4 330 | 6 765 | 8 608 | 10 005 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 544 003 | 441 566 | 512 922 | 466 600 | 379 222 | |||
| Corporation Tax Payable | 2 906 | 1 306 | 7 000 | 4 148 | 6 585 | |||
| Creditors | 850 000 | 800 000 | 1 220 386 | 1 017 804 | 1 020 108 | 846 009 | 684 976 | |
| Fixed Assets | 2 430 000 | 2 249 804 | 2 299 073 | 1 633 588 | 1 631 745 | 2 381 548 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -664 200 | 751 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 454 | 2 876 | 2 435 | 1 843 | 1 397 | |||
| Investment Property | 2 380 000 | 2 430 000 | 2 240 000 | 2 290 000 | 1 625 800 | 1 625 800 | 2 377 000 | |
| Investment Property Fair Value Model | 2 380 000 | 2 430 000 | 2 290 000 | 1 625 800 | 1 625 800 | 2 377 000 | ||
| Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 | |||
| Investments In Group Undertakings Participating Interests | 6 | 6 | 6 | |||||
| Net Current Assets Liabilities | -403 887 | -487 996 | -489 300 | -63 440 | -236 658 | -234 171 | -373 432 | -505 939 |
| Other Creditors | 462 511 | 514 833 | 676 383 | 576 238 | 507 186 | 379 409 | 305 754 | |
| Other Taxation Social Security Payable | 6 585 | 6 635 | ||||||
| Prepayments Accrued Income | 2 183 | 2 106 | 1 849 | 637 | 1 205 | 976 | 660 | |
| Property Plant Equipment Gross Cost | 11 252 | 13 397 | 14 547 | 14 547 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 208 410 | 225 824 | 165 449 | 149 132 | 42 307 | 54 300 | 241 834 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 252 | 2 145 | 1 150 | |||||
| Total Assets Less Current Liabilities | 896 993 | 820 298 | 1 940 700 | 2 186 364 | 2 062 415 | 1 399 417 | 1 258 313 | 1 875 609 |
| Trade Creditors Trade Payables | 471 | 366 | ||||||
| Accrued Liabilities | 83 521 | 11 657 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 17 414 | |||||||
| Creditors Due After One Year | 900 000 | 850 000 | ||||||
| Creditors Due Within One Year | 404 011 | 546 032 | ||||||
| Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | 50 000 | |||||||
| Loans From Directors | 850 000 | 800 000 | ||||||
| Number Shares Allotted | 6 | 6 | ||||||
| Number Shares Issued Fully Paid | 6 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions | 208 410 | 225 824 | ||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | ||||||
| Tangible Fixed Assets Additions | 1 300 880 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 880 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On Thursday 1st February 2024 - new secretary appointed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy