Carters Property Management Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

The exact day this company was founded is December 1, 2003. Established under number 04981024, the firm is considered a Private Limited Company. You can reach the main office of this firm during office hours at the following location: 6b Parkway Porters Wood, AL3 6PA St Albans. The firm's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Carters Property Management Limited reported its account information for the period up to Saturday 31st December 2022. The business latest annual confirmation statement was released on Wednesday 16th November 2022.

1 transaction have been registered in 2013 with a sum total of £1,312. In 2012 there was a similar number of transactions (exactly 2) that added up to £2,970. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Regarding to this firm, most of director's assignments have so far been carried out by Mark O., Stuart R. and David W.. When it comes to these three executives, Mark O. has supervised firm for the longest period of time, having become one of the many members of officers' team four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 714	430 911	497 554	564 738	624 780

Balance Sheet
Cash Bank In Hand	575 844	656 242	822 304	542 770	515 679
Cash Bank On Hand					515 679	537 871	467 853	518 877	636 554	162 863	173 030	201 533
Current Assets	581 318	691 790	841 890	568 556	552 810	584 335	516 982	588 494	726 448	944 075	1 145 284	1 332 549
Debtors	5 474	35 548	19 586	25 786	37 131	46 464	49 129	69 617	89 894	781 212	972 254	1 131 016
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000
Net Assets Liabilities					620 286	676 003	612 402	667 173	536 409	637 108	829 866	1 012 183
Other Debtors						1 724		25 000	25 000	25 000	26 008	25 000
Property Plant Equipment					10 884	6 902	6 815	5 444	2 234	1 103	1 103	4 730
Tangible Fixed Assets	7 071	15 464	13 475	12 651	10 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	372 614	430 811	497 454	564 638	624 680
Shareholder Funds	372 714	430 911	497 554	564 738	624 780

Other Financial Data
Accrued Liabilities					3 700	3 825
Accrued Liabilities Deferred Income						3 825	8 148	3 950	5 700	9 350	4 070	4 070
Accumulated Amortisation Impairment Intangible Assets					150 000	162 500	175 000	187 500
Accumulated Depreciation Impairment Property Plant Equipment					17 275	10 923	12 649	14 420	3 419	4 183	4 550	928
Additional Provisions Increase From New Provisions Recognised						-1 669				-92	3	705
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 021	-172	-532
Additions Other Than Through Business Combinations Investment Property Fair Value Model						739	275
Amounts Owed By Group Undertakings					30 616	38 116	38 116	38 116	38 116	751 223	941 223	1 100 972
Average Number Employees During Period					7	7	8	8	7	7	6	3
Balances Amounts Owed By Related Parties						38 116
Commitments Made To Related Parties						7 500
Corporation Tax Payable					25 612	25 716	14 514	26 597		33 019	45 365	88 711
Creditors					251 253	212 987	198 944	201 986	192 172	50 500	44 667	34 667
Creditors Due Within One Year	365 675	413 843	482 811	329 069	251 254
Deferred Tax Liabilities					4 495	2 826	805	633	101	9	12	717
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 160			12 671			4 826
Disposals Property Plant Equipment						12 009			15 260			5 653
Dividends Paid						40 000	111 000	42 948	11 746
Fixed Assets	157 071	152 964	138 475	325 251	323 224	307 481	295 169	281 298	2 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 724
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 808	1 726	1 771	1 670	764		1 204
Intangible Assets					100 000	87 500	75 000	62 500
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Investment Property					212 240	212 979	213 254	213 254
Investment Property Fair Value Model					212 240	212 979	213 254	213 254
Investments Fixed Assets				100	100	100	100	100
Loans From Directors						13 773	322	402
Net Current Assets Liabilities	215 643	277 947	359 079	239 487	301 556	371 348	318 038	386 508	534 276	685 647	873 442	1 042 837
Nominal Value Allotted Share Capital						100	100	120
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					192 515	151 576	148 710	155 867	172 162	181 940	182 801	145 354
Other Investments Other Than Loans					100	100	100	100	-100
Other Taxation Social Security Payable					4 651	4 838	12 564	1 815		1 730	1 524	1 135
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 425	6 624	6 880	6 501	181	4 989	5 023	5 044
Profit Loss						95 717	47 399	97 699	-119 018	100 699	192 458	182 317
Property Plant Equipment Gross Cost					28 159	17 825	19 464	19 864	5 653	5 653	5 653	5 658
Provisions					4 495	2 826	805	633	101	9	12	717
Provisions For Liabilities Balance Sheet Subtotal					4 495	2 826	805	633	101	9	12	717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 784	3 402	3 554	1 611
Tangible Fixed Assets Cost Or Valuation	15 967	22 916	23 550	26 548	28 159
Tangible Fixed Assets Depreciation	8 896	7 452	10 075	13 897	17 275
Tangible Fixed Assets Depreciation Charged In Period		5 284	4 201	4 258	3 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 728	1 578	436
Tangible Fixed Assets Disposals		8 835	2 768	556
Total Additions Including From Business Combinations Property Plant Equipment						1 675	1 639	400	1 049			5 658
Total Assets Less Current Liabilities	372 714	430 911	497 554	564 738	624 781	678 829	613 207	667 806	536 510	687 117	874 545	1 047 567
Trade Creditors Trade Payables					3 655	2 729	3 338	1 999	776	12 077	9 130	13 307
Trade Debtors Trade Receivables					90		4 133
Amounts Owed To Group Undertakings										500	500	500
Bank Borrowings Overdrafts										50 000	44 167	34 167
Corporation Tax Recoverable									26 597
Disposals Decrease In Amortisation Impairment Intangible Assets									200 000
Disposals Intangible Assets									250 000
Disposals Investment Property Fair Value Model									213 254

Company staff

Mark O.

Role: Director

Appointed: 01 February 2020

Latest update: 9 March 2024

Stuart R.

Role: Director

Appointed: 01 February 2020

Latest update: 9 March 2024

David W.

Role: Director

Appointed: 01 February 2020

Latest update: 9 March 2024

Paul R.

Role: Director

Appointed: 01 April 2016

Resigned: 13 March 2019

Latest update: 9 March 2024

Christopher R.

Role: Director

Appointed: 01 December 2003

Resigned: 31 January 2020

Latest update: 9 March 2024

Christopher R.

Role: Secretary

Appointed: 01 December 2003

Resigned: 31 January 2020

Latest update: 9 March 2024

Linda R.

Role: Director

Appointed: 01 December 2003

Resigned: 31 January 2020

Latest update: 9 March 2024

People with significant control

Stuart R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart R.

Notified on 14 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher R.

Notified on 1 December 2016

Ceased on 14 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda R.

Notified on 1 December 2016

Ceased on 14 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul R.

Notified on 1 January 2018

Ceased on 13 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	1	£ 1 312.00
2013-04-10	5100646051		£ 1 312.00	Supplies And Services
2012	Milton Keynes Council	2	£ 2 970.00
2012-11-14	5100621255		£ 2 385.00	Transfer Payments
2012-11-09	5100620216		£ 585.00	Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 1 312.00

2013-04-10

5100646051

£ 1 312.00

Supplies And Services

2012

Milton Keynes Council

£ 2 970.00

2012-11-14

5100621255

£ 2 385.00

Transfer Payments

2012-11-09

5100620216

£ 585.00

Transfer Payments

Carters Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Stuart R.

David W.

Paul R.

Christopher R.

Christopher R.

Linda R.

People with significant control

Stuart R.

Christopher R.

Linda R.

Paul R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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