Carbis Properties Limited in Pontypridd, CF37 4NA

Description

Data updated on: 01-11-2023

Carbis Properties is a company situated at CF37 4NA Pontypridd at Kpl House. This company has been in existence since 1991 and is established under reg. no. 02649159. This company has been active on the British market for 33 years now and company current status is active. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were filed.

The directors currently appointed by this specific business include: Matthew K. appointed six years ago and Glenn K. appointed 32 years ago.

The companies that control this firm include: Kathrens Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Pontshonnorton Road, CF37 4NA and was registered as a PSC under the registration number 06144275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 424 196	1 438 885	1 472 906

Balance Sheet
Cash Bank On Hand			6 432						60 409		46 008
Current Assets		179 723	28 527	61 326
Debtors		68 204		61 326			1 425
Net Assets Liabilities			1 430 326	1 471 522	1 597 326	2 082 431	2 086 589	2 133 902	2 184 503	2 116 116	2 115 269
Property Plant Equipment			2 060 000	2 060 000
Total Inventories			22 095
Other Debtors		6 206					1 425
Cash Bank In Hand			6 432
Net Assets Liabilities Including Pension Asset Liability	1 424 196	1 438 885	1 472 906
Stocks Inventory		111 519	22 095
Tangible Fixed Assets	2 060 000	2 060 000	2 060 000
Trade Debtors		61 998

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	632 306	646 995	681 016
Shareholder Funds	1 424 196	1 438 885	1 472 906

Other Financial Data
Administrative Expenses	28 978	29 663	26 873	26 107
Bank Borrowings	195 315	330 508	232 240	129 998		53 916
Bank Overdrafts			114 295	153 345				24 878		20 207
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 268 170	1 268 170
Corporation Tax Payable			8 250	9 944
Cost Sales	1 141 617	390 860	571 479	945 363
Creditors			347 050	442 917	82 004	30 265	28 243	26 221	24 199	22 177	20 155
Gross Profit Loss	55 012	73 231	83 792	87 993
Interest Payable Similar Charges Finance Costs			16 670	12 768
Net Current Assets Liabilities	-370 670	-238 921	-318 523	-381 591	-409 449	-416 568	-399 639	-354 348	-305 769	-397 290	-348 383
Operating Profit Loss	78 056	45 590	58 941	63 908
Other Creditors			3 700	3 800	32 287	30 265	28 243	26 221	24 199	22 177	20 155
Other Operating Income Format1			2 022	2 022
Other Taxation Social Security Payable			3 798	4 173	28 190	26 396	16 487	17 937	27 247	29 123	27 602
Profit Loss			34 021	41 196
Profit Loss On Ordinary Activities Before Tax	44 566	17 981	42 271	51 140
Property Plant Equipment Gross Cost			2 060 000	2 060 000
Provisions For Liabilities Balance Sheet Subtotal			42 580	42 580	71 221	125 736	140 529	140 529	140 529	263 498	315 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 250	9 944
Total Assets Less Current Liabilities	1 689 330	1 821 079	1 741 477	1 678 409	1 750 551	2 238 432	2 255 361	2 300 652	2 349 231	2 401 791	2 450 698
Trade Creditors Trade Payables			212 619	267 267	221 594	208 759	214 619	221 273	228 548	237 887	257 410
Trade Debtors Trade Receivables				61 326
Turnover Revenue			655 271	1 033 356
Amounts Owed To Group Undertakings						31 297	61 297	63 297	63 297	63 297	63 297
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts	191 264	137 491	114 295		49 717	134 069	71 413	24 878		20 207
Investment Property					2 160 000	2 655 000	2 655 000	2 655 000	2 655 000	2 799 081	2 799 081
Investment Property Fair Value Model					2 160 000	2 655 000		2 655 000	2 655 000	2 799 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model										144 081
Bank Borrowings Overdrafts Secured	337 691	444 083	346 534
Corporation Tax Due Within One Year	23 429	14 081	8 250
Creditors Due After One Year	265 134	382 194	268 571
Creditors Due Within One Year	370 670	418 644	347 050
Interest Payable Similar Charges	33 490	27 609	16 670
Number Shares Allotted		60	60
Other Creditors Due Within One Year	7 440	3 600	3 700
Other Operating Income	52 022	2 022	2 022
Other Taxation Social Security Within One Year	6 213	3 304	3 798
Par Value Share		1	1
Profit Loss For Period	33 777	14 689	34 021
Provisions Charged Credited To Profit Loss Account During Period	-50 000
Provisions For Liabilities Charges
Revaluation Reserve	791 830	791 830	791 830
Revaluation Surplus In Period Investment Properties	-20 206
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Cost Or Valuation	2 060 000	2 060 000	2 060 000
Tax On Profit Or Loss On Ordinary Activities	10 789	3 292	8 250
Total Recognised Gain Loss For Period	13 571	14 689	34 021
Trade Creditors After One Year	29 444	13 333
Trade Creditors Within One Year	137 936	255 780	212 619
Turnover Gross Operating Revenue	1 196 629	464 091	655 271
U K Current Corporation Tax	10 789	3 292	8 250

Company staff

Matthew K.

Role: Director

Appointed: 27 June 2018

Latest update: 1 April 2024

Glenn K.

Role: Director

Appointed: 26 September 1992

Latest update: 1 April 2024

Wayne K.

Role: Director

Resigned: 27 June 2018

Latest update: 1 April 2024

Roger S.

Role: Director

Resigned: 06 January 2018

Latest update: 1 April 2024

Gary E.

Role: Director

Appointed: 26 September 1992

Resigned: 17 November 1999

Latest update: 1 April 2024

Brian M.

Role: Director

Appointed: 26 September 1992

Resigned: 17 November 1999

Latest update: 1 April 2024

People with significant control

Kathrens Holdings Limited

Address: Kpl House Pontshonnorton Road, Pontypridd, CF37 4NA, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 06144275

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Carbis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Glenn K.

Wayne K.

Roger S.

Gary E.

Brian M.

People with significant control

Kathrens Holdings Limited

Accounts Documents

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