Calrington Property Limited in Croydon, CR0 5PP

Description

Data updated on: 01-11-2023

2005 marks the establishment of Calrington Property Limited, a firm that is situated at 84 Addiscombe Road, , Croydon. This means it's been nineteen years Calrington Property has existed in this business, as the company was created on 2005/01/17. The Companies House Reg No. is 05334000 and the postal code is CR0 5PP. 14 years from now the company switched its registered name from Tea Investments to Calrington Property Limited. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Calrington Property Ltd filed its latest accounts for the financial year up to 2022/10/31. The most recent annual confirmation statement was released on 2022/10/24.

Taking into consideration this firm's constant expansion, it became imperative to appoint extra company leaders: Haresh K. and Smit B. who have been participating in joint efforts since October 2010 to promote the success of the following limited company.

Previous company's names
Calrington Property Limited 2010-10-26
Tea Investments Limited 2005-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						40 602	23 577	23 876
Current Assets					153 338	46 520	29 495	25 276	24 896	19 990	14 437	15 788
Debtors						5 918	5 918	1 400
Net Assets Liabilities						-26 495	-20 710	-9 825	1 724	19 195	28 182	55 703
Other Debtors						5 918	5 918	1 400
Property Plant Equipment						1 539 454	1 538 881	1 538 571
Cash Bank In Hand	31 238	31 576	27 262	37 197	153 338	40 602
Net Assets Liabilities Including Pension Asset Liability	-15 135	-14 204	-26 626	-26 080	17 215	-26 495
Tangible Fixed Assets		1 258 400	1 536 780	1 536 780	1 540 027	1 539 454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 136	-14 205	-26 627	-26 081	17 214	-26 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								100 193	132 434	161 458	190 830	215 569
Accumulated Depreciation Impairment Property Plant Equipment						1 146	1 719	2 338
Amounts Owed To Group Undertakings Participating Interests						916 924	951 064	964 106
Bank Borrowings						530 320	487 056	442 399
Bank Overdrafts						42 922	42 922	42 922
Creditors						165 225	150 966	167 167	66 133	67 610	69 849	69 823
Fixed Assets								1 538 571	1 537 952	1 537 333	1 536 780	1 536 780
Increase From Depreciation Charge For Year Property Plant Equipment							573
Net Current Assets Liabilities	-32 151	-34 812	-83 825	-77 830	-87 527	-118 705	-121 471	-141 891	-41 237	-47 620	-55 412	-54 035
Other Creditors						22 154	20 355	21 353
Property Plant Equipment Gross Cost						1 540 600	1 540 600	1 540 909
Total Assets Less Current Liabilities	1 226 249	1 223 588	1 452 955	1 500 962	1 452 500	1 420 749	1 417 410	1 496 873	1 496 715	1 489 713	1 481 368	1 482 745
Trade Creditors Trade Payables						27 700
Capital Employed	-15 135	-14 204	-26 626	-26 080	17 215	-26 495
Creditors Due After One Year	1 241 384	1 237 792	1 479 581	1 485 030	1 435 285	1 447 244
Creditors Due Within One Year	63 389	66 388	111 087	115 027	240 865	165 225
Investments Fixed Assets	1 258 400	1 258 400
Number Shares Allotted			1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			278 380		3 820
Tangible Fixed Assets Cost Or Valuation		1 258 400	1 536 780	1 536 780	1 540 600	1 540 600
Tangible Fixed Assets Depreciation					573	1 146
Tangible Fixed Assets Depreciation Charged In Period					573	573