Caraway Properties Limited in Oxford, OX1 2EP

Description

Data updated on: 01-11-2023

Caraway Properties Limited may be found at C/o Critchleys Llp; Beaver House, 23-38 Hythe Bridge Street in Oxford. The postal code is OX1 2EP. Caraway Properties has been active on the British market for the last fifty years. The registration number is 01158871. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-11-03.

Due to the following company's number of employees, it became necessary to formally appoint extra executives: Brenda M., Daniel M. and Amy S. who have been working as a team for thirty one years for the benefit of this limited company. Additionally, the managing director's duties are aided with by a secretary - Amy S., who was selected by this limited company in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 051 670	1 380 988	1 539 673	1 771 811

Balance Sheet
Cash Bank On Hand				116 382	100 711	93 316	78 879	77 634	82 754	77 048
Current Assets	48 558	65 759	86 506	139 711	120 742	109 937	97 739	86 125	90 348	85 087
Debtors	8 855	11 268	11 176	23 329	20 031	16 621	18 860	8 491	7 594	8 039
Net Assets Liabilities				1 693 851	1 682 226	1 595 551	1 706 642	1 701 114	1 730 620	1 785 117
Other Debtors				23 329	20 031	16 621	18 860	8 491	7 594	8 039
Property Plant Equipment				177 368	161 559	154 539	164 123	158 765	148 450	140 480
Cash Bank In Hand	39 703	54 491	75 330	116 382
Net Assets Liabilities Including Pension Asset Liability	1 051 670	1 380 988	1 539 673	1 771 811
Tangible Fixed Assets	1 426 635	1 732 221	1 865 432	2 031 369

Capital & Reserves
Called Up Share Capital	15 300	15 300	15 300	15 300
Profit Loss Account Reserve	1 036 370	1 060 604	1 099 277	1 126 427
Shareholder Funds	1 051 670	1 380 988	1 539 673	1 771 811

Other Financial Data
Accrued Liabilities				9 881	6 627	5 244	5 434	4 961
Accumulated Depreciation Impairment Property Plant Equipment				11 910	28 421	35 441	37 240	45 674	57 827	65 797
Additions Other Than Through Business Combinations Property Plant Equipment					702		11 383	3 076	1 838
Average Number Employees During Period				1	1	1	1	3	3	3
Bank Borrowings				327 724	312 153	297 291	284 409	271 198
Bank Borrowings Overdrafts								271 198	249 096	228 100
Corporation Tax Payable								1 850	5 550	4 652
Creditors				327 724	312 153	297 291	284 409	271 198	249 096	228 100
Fixed Assets	1 426 635	1 732 221	1 865 432	2 031 369	2 004 059	1 879 539	2 009 073	2 003 715	2 013 450	2 060 480
Further Item Creditors Component Total Creditors				248 876	222 967	213 441	203 149	193 713
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							99 558
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-11 500	-117 500	119 950		20 050	55 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					9 379		-6 741
Increase From Depreciation Charge For Year Property Plant Equipment					7 132	7 020	8 540	8 434	8 363	7 970
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					9 379		-6 741		3 790
Investment Property				1 854 000	1 842 500	1 725 000	1 844 950	1 844 950	1 865 000	1 920 000
Investment Property Fair Value Model				1 854 000	1 842 500	1 725 000	1 844 950	1 844 950	1 865 000	1 920 000
Net Current Assets Liabilities	-10 506	1 844	14 460	68 166	54 560	57 568	46 635	40 861	42 340	39 261
Other Creditors				36 794	33 558	21 781	22 123	19 081	23 297	23 628
Property Plant Equipment Gross Cost				189 278	189 980	189 980	201 363	204 439	206 277
Provisions For Liabilities Balance Sheet Subtotal				77 959	64 240	44 265	64 657	72 264	76 074	86 524
Taxation Social Security Payable						3 810	580	1 850
Total Assets Less Current Liabilities	1 416 129	1 734 065	1 879 892	2 099 535	2 058 619	1 937 107	2 055 708	2 044 576	2 055 790	2 099 741
Total Borrowings				327 724	312 153	297 291	284 409	271 198
Trade Creditors Trade Payables				5 158	3 700	4 109	2 653
Director Remuneration							18 000	18 000
Creditors Due After One Year	364 459	353 077	340 219	327 724
Creditors Due Within One Year	59 064	63 915	72 046	71 545
Instalment Debts Due After5 Years	276 615	268 101	258 339	248 876
Number Shares Allotted	15 300	15 300	15 300	15 300
Par Value Share		1	1	1
Revaluation Reserve		305 084	425 096	630 084
Value Shares Allotted	15 300	15 300	15 300	15 300