Carlton Villa Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

The company operates as Carlton Villa Limited. The company was founded 19 years ago and was registered under 05364095 as the reg. no. This headquarters of the firm is registered in Sheffield. You may visit them at The Hart Shaw Building Europa Link, Business Park. The registered name of the company got changed in the year 2019 to Carlton Villa Limited. The company former name was Aba Architecture. The firm's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Carlton Villa Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was released on Wed, 7th Dec 2022.

We have a team of two directors managing the firm right now, namely Kevin T. and Anthony B. who have been performing the directors obligations for nineteen years. Moreover, the managing director's duties are often aided with by a secretary - Helen B., who was selected by the following firm on Mon, 14th Feb 2005.

Previous company's names
Carlton Villa Limited 2019-05-15
Aba Architecture Limited 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	46 236	53 289	13 386	91 564	133 131	209 185

Balance Sheet
Cash Bank On Hand							105 949	31 406	1 545	12 955	7 928	121 813	123 246
Current Assets	125 599	113 058	65 680	210 808	247 889	210 552	600 404	121 414	1 605	26 617	7 928	128 894	123 246
Debtors	85 506	62 012	49 230	114 301	95 132	167 134	494 455	90 008	60	13 662		7 081
Net Assets Liabilities							643 128	545 228	401 104	454 603	817 736	810 327	802 628
Other Debtors							62 163			13 602		7 081
Property Plant Equipment							38 888
Cash Bank In Hand	40 093	51 046	16 450	96 507	152 757	43 418
Net Assets Liabilities Including Pension Asset Liability	46 236	53 289	13 386	91 564	133 131	209 185
Tangible Fixed Assets	11 625	12 399	10 657	11 185	11 398	533 693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 136	53 189	13 286	91 464	133 031	209 085
Shareholder Funds	46 236	53 289	13 386	91 564	133 131	209 185

Other Financial Data
Accrued Liabilities Deferred Income							32 440	1 950	1 200	1 200	1 200	1 250	100
Accumulated Depreciation Impairment Property Plant Equipment							11 830
Amounts Owed By Group Undertakings								89 948
Amounts Owed To Group Undertakings									37 461	37 705
Average Number Employees During Period										2	2	2	2
Bank Borrowings							213 918	467 604	605 164	574 640	569 891
Bank Borrowings Overdrafts							192 643	440 041	572 070	543 844	539 891	725 233	725 201
Corporation Tax Payable							159 338			3 166	6 710		3 233
Corporation Tax Recoverable								60	60	60
Creditors							192 643	440 041	572 070	543 844	539 891	725 233	725 201
Dividends Paid										160 000	168 000		25 664
Fixed Assets	11 625	12 399	10 657	11 185	11 398	533 693	624 012	898 732	1 045 282	1 045 282	1 493 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 717	893
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-50 718
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											447 812
Investment Property							585 124	898 638	1 045 188	1 045 188	1 493 000	1 493 000	1 493 000
Investment Property Fair Value Model									1 045 188	1 045 188	1 493 000	1 493 000
Investments Fixed Assets								94	94	94
Investments In Group Undertakings Participating Interests									94	94
Net Current Assets Liabilities	36 211	42 790	4 429	82 179	123 733	-103 090	219 359	86 537	-72 108	-46 835	-50 289	127 644	119 913
Number Shares Issued Fully Paid								100	100
Other Creditors							29 310	3 444	1 958	585	20 307
Other Taxation Social Security Payable							134 846
Par Value Share				1		1		1	1
Prepayments Accrued Income							6 829
Profit Loss										213 499	531 133	-7 409
Property Plant Equipment Gross Cost							50 718
Provisions For Liabilities Balance Sheet Subtotal							7 600				85 084	85 084	85 084
Total Assets Less Current Liabilities	47 836	55 189	15 086	93 364	135 131	430 603	843 371	985 269	973 174	998 447	1 442 711	1 620 644	1 612 913
Total Borrowings							192 643	440 041	572 070	543 844	539 891
Trade Creditors Trade Payables							3 836	1 920
Trade Debtors Trade Receivables							425 463
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-11 830
Creditors Due Within One Year Total Current Liabilities	89 388	70 268
Provisions For Liabilities Charges	1 600	1 900	1 700	1 800	2 000	7 500
Tangible Fixed Assets Additions		2 938		2 475		524 612
Tangible Fixed Assets Cost Or Valuation	25 986	28 924	29 044	31 519	33 530	558 142
Tangible Fixed Assets Depreciation	14 361	16 525	18 387	20 334	22 132	24 449
Tangible Fixed Assets Depreciation Charge For Period		2 164
Creditors Due After One Year						213 918
Creditors Due Within One Year			61 251	128 629	124 156	313 642
Instalment Debts Due After5 Years						123 940
Number Shares Allotted				100		100
Secured Debts						234 297
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 947		2 317

Company staff

Kevin T.

Role: Director

Appointed: 01 November 2005

Latest update: 27 March 2024

Helen B.

Role: Secretary

Appointed: 14 February 2005

Latest update: 27 March 2024

Anthony B.

Role: Director

Appointed: 14 February 2005

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carlton Villa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Helen B.

Anthony B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony B.

Kevin T.

Accounts Documents

Company filings

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