Carbon Estates Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

Carbon Estates Limited can be reached at 66 Botley Road, Park Gate in Southampton. The postal code is SO31 1BB. Carbon Estates has been on the British market for the last twenty one years. The Companies House Reg No. is 04938782. The name switch from Franco Ardani Investment Properties to Carbon Estates Limited took place on Mon, 23rd Apr 2007. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

We have just one managing director currently controlling this specific company, namely Franco A. who has been carrying out the director's tasks for twenty one years.

Franco A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Carbon Estates Limited 2007-04-23
Franco Ardani Investment Properties Limited 2003-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 351	-25 515	346	11 051	20 436	52 649

Balance Sheet
Cash Bank On Hand						57 115	50 184	1 652	108 266	101 224	65 147	46 892	27 872
Current Assets			85 382	77 915	70 359	66 405	53 788	4 556	113 418	104 528	65 482	60 477	41 957
Debtors				-3 100	13 700	9 290	3 604	2 904	5 152	3 304	335	13 585	14 085
Net Assets Liabilities						52 647	52 992	124 606	131 471	140 596	152 562	158 272	160 446
Other Debtors						-2 395	3 305	8 305	10 555	3 305	335
Property Plant Equipment						26 765	23 931	21 311	21 165	31 812	102 443	87 510	96 208
Cash Bank In Hand			85 382	81 015	56 659	57 115
Net Assets Liabilities Including Pension Asset Liability	-45 351	-25 515	346	11 051	20 436	52 649
Tangible Fixed Assets	4 874	4 231	6 170	5 060	3 999	26 765

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	20 000
Shareholder Funds	-45 351	-25 515	346	11 051	20 436	52 649
Profit Loss Account Reserve	-59 875	-40 039

Other Financial Data
Instalment Debts Falling Due After5 Years	287 805	285 460
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						12 783	15 617	18 237	18 383	21 175	32 548	33 805	44 780
Additions Other Than Through Business Combinations Investment Property Fair Value Model													18 110
Additions Other Than Through Business Combinations Property Plant Equipment											82 004		19 673
Amounts Owed By Group Undertakings Participating Interests												335	335
Amounts Owed By Related Parties						8 000	300	-5 400	-5 400
Amounts Owed To Group Undertakings Participating Interests												7 550	14 960
Average Number Employees During Period										1	1	1	1
Bank Borrowings												482 281	464 730
Bank Borrowings Overdrafts						38 524	29 538	28 204	33 205	41 951	42 088	33 520	41 504
Corporation Tax Payable						4 120	6 427	5 410	2 322	2 339	4 830
Creditors						48 551	46 165	51 728	53 614	69 461	88 134	97 670	121 335
Deferred Income												4 170
Finance Lease Liabilities Present Value Total						15 673	11 089	6 505	1 921
Fixed Assets	493 048	492 405	494 344	493 234	664 475	687 241	684 407	741 361	741 215	751 862	822 493	976 926	1 003 734
Further Item Creditors Component Total Creditors								149 180	149 180	149 180	149 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 854	15 766	18 322	9 442
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						14 523
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									59 574		59 574
Increase From Depreciation Charge For Year Property Plant Equipment							2 834		146		11 373		10 975
Investment Property						660 376	660 376	719 950	719 950	719 950	719 950	889 316	907 426
Investment Property Fair Value Model								660 376	719 950	660 376	719 950	889 316
Investments												100	100
Investments Fixed Assets					100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests										100	100
Investments In Subsidiaries Measured Fair Value												100	100
Loans From Directors												30 842	47 025
Net Current Assets Liabilities	-82 415	-64 281	40 584	45 631	33 546	14 170	7 623	-47 172	59 804	35 067	-22 652	-37 193	-79 378
Number Shares Issued Fully Paid							20 000
Other Creditors						199 180	199 180	149 180	149 180	149 180	149 180	12 390	14 887
Other Taxation Social Security Payable						125	372	498	471	779	1 208
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						39 548		39 548		52 987	134 991	121 315	140 988
Taxation Social Security Payable												8 498	2 259
Total Assets Less Current Liabilities	410 633	428 124	534 628	538 865	698 021	701 411	692 030	694 189	801 019	786 929	799 841	939 733	924 356
Total Borrowings						433 908	428 769	413 898	518 447	497 153	498 099
Trade Creditors Trade Payables												700	700
Trade Debtors Trade Receivables						-2	-1	-1	-3	-1		13 250	13 750
Director Remuneration								7 500	7 104
Creditors Due After One Year		453 639	534 582	527 814	677 585	648 762
Creditors Due Within One Year		64 281	45 738	32 284	36 813	52 235
Number Shares Allotted			1	1	1	1
Revaluation Reserve	14 523	14 523	14 523	14 523	14 523	14 523
Secured Debts					486 714	492 678
Share Capital Allotted Called Up Paid		1	1	1	1	20 000
Tangible Fixed Assets Additions			4 037		172 202
Tangible Fixed Assets Cost Or Valuation	9 657	9 657	13 694	13 694	13 694	39 548
Tangible Fixed Assets Depreciation	4 783	5 426	7 524	8 634	9 695	12 783
Tangible Fixed Assets Depreciation Charged In Period			2 098
Advances Credits Directors	67 995	42 623	26 750	8 602	365	1 210
Advances Credits Made In Period Directors		29 000	19 500	18 148	16 566
Advances Credits Repaid In Period Directors		3 628	3 627		8 329
Creditors Due After One Year Total Noncurrent Liabilities	455 984	453 639
Creditors Due Within One Year Total Current Liabilities	82 415	64 281
Investment Properties	488 174	488 174
Investment Properties Cost Or Valuation	488 174	488 174
Tangible Fixed Assets Depreciation Charge For Period		643

Company staff

Franco A.

Role: Director

Appointed: 21 October 2003

Latest update: 13 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 21 October 2003

Resigned: 21 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 13 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 21 October 2003

Resigned: 21 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 13 March 2024

Lisa A.

Role: Secretary

Appointed: 21 October 2003

Resigned: 31 December 2007

Latest update: 13 March 2024

People with significant control

Franco A.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Carbon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Lisa A.

People with significant control

Franco A.

Accounts Documents

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