Founded in 1998, Carswell Properties, classified under reg no. SC185788 is an active company. Currently registered at Newmains DD11 2BX, Arbroath the company has been in the business for 26 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 3 directors in the the company, namely Stuart C., John C. and Elizabeth C.. In addition one secretary - John C. - is with the firm. As of 3 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Newmains |
| Office Address2 | Duncan Avenue |
| Town | Arbroath |
| Post code | DD11 2BX |
| Country of origin | United Kingdom |
| Registration Number | SC185788 |
| Date of Incorporation | Thu, 14th May 1998 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Fri, 28th Feb 2025 (301 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 June 2011
Position: Director
Appointed: 14 May 1998
Position: Secretary
Appointed: 14 May 1998
Position: Director
Appointed: 14 May 1998
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 14 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth C.
| Notified on | 14 May 2017 |
| Ceased on | 22 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 335 547 | 1 281 362 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 209 815 | 238 959 | 151 033 | 182 068 | ||
| Current Assets | 746 213 | 464 032 | 369 988 | 402 881 | 277 149 | 308 683 |
| Debtors | 248 865 | 128 544 | 54 199 | 39 781 | 25 139 | 20 804 |
| Net Assets Liabilities | 1 374 332 | 1 562 292 | 1 601 026 | 1 647 815 | ||
| Other Debtors | 25 997 | 2 727 | 5 059 | 2 572 | ||
| Property Plant Equipment | 193 398 | 187 191 | 204 299 | 201 749 | ||
| Total Inventories | 105 019 | 112 852 | 90 103 | 93 869 | ||
| Cash Bank In Hand | 50 542 | 110 521 | ||||
| Stocks Inventory | 445 851 | 224 012 | ||||
| Tangible Fixed Assets | 159 164 | 176 747 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 1 334 547 | 1 280 362 | ||||
| Shareholder Funds | 1 335 547 | 1 281 362 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 267 | 109 634 | 129 178 | 151 675 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 427 | 36 652 | 19 947 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 493 | 30 253 | 19 945 | ||
| Corporation Tax Payable | 11 327 | 49 096 | 9 624 | 16 351 | ||
| Creditors | 50 000 | 40 493 | 30 253 | 19 945 | ||
| Current Asset Investments | 955 | 955 | 955 | 11 289 | 10 874 | 11 942 |
| Dividends Paid | 25 000 | 20 000 | ||||
| Fixed Assets | 660 698 | 993 598 | 1 331 603 | 1 394 184 | 1 499 592 | 1 513 042 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 500 | 1 100 | 700 | 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 324 | 19 544 | 22 497 | |||
| Investment Property | 1 138 205 | 1 206 993 | 1 295 293 | 1 311 293 | ||
| Investment Property Fair Value Model | 1 138 206 | 1 206 993 | 1 295 293 | 1 311 293 | ||
| Net Current Assets Liabilities | 677 505 | 290 436 | 96 765 | 211 668 | 139 003 | 164 812 |
| Other Creditors | 258 238 | 72 837 | 94 096 | 97 854 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 957 | |||||
| Other Disposals Property Plant Equipment | 16 267 | |||||
| Other Investments Other Than Loans | 955 | 11 289 | 10 874 | 11 942 | ||
| Other Taxation Social Security Payable | 1 566 | 29 882 | 11 534 | 11 966 | ||
| Profit Loss | 61 115 | 207 903 | ||||
| Property Plant Equipment Gross Cost | 295 665 | 296 825 | 333 477 | 353 424 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 036 | 3 067 | 7 316 | 10 094 | ||
| Total Assets Less Current Liabilities | 1 338 203 | 1 284 034 | 1 428 368 | 1 605 852 | 1 638 595 | 1 677 854 |
| Trade Creditors Trade Payables | 2 092 | 29 891 | 13 145 | 7 706 | ||
| Trade Debtors Trade Receivables | 28 202 | 37 054 | 20 080 | 18 232 | ||
| Creditors Due Within One Year | 68 708 | 173 596 | ||||
| Deferred Tax Liability | 2 656 | 2 672 | ||||
| Investments Fixed Assets | 100 | 100 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 1 335 547 | 1 281 362 | ||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Percentage Subsidiary Held | 25 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 29 875 | |||||
| Tangible Fixed Assets Cost Or Valuation | 215 035 | 244 910 | ||||
| Tangible Fixed Assets Depreciation | 55 871 | 68 163 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 292 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (14 pages) |
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