Carenza Developments Ltd. in Swindon, SN3 4NE

Description

Data updated on: 01-11-2023

Registered with number 05882884 18 years ago, Carenza Developments Ltd. is categorised as a Private Limited Company. The business active office address is Vicarage Court, 160 Ermin Street Swindon. This firm's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The business most recent annual accounts were submitted for the period up to 2022-07-30 and the most current annual confirmation statement was released on 2023-06-30.

At present, this particular business is directed by just one director: Luigi C., who was formally appointed on 2012-01-01. That business had been presided over by Gino C. till two years ago. As a follow-up a different director, including Gino C. resigned in January 2012.

Luigi C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	-3 204	652	969	57 148	91 351	121 340

Balance Sheet
Cash Bank On Hand						103 143	36 037	39 764	10 363	10 210	331 318	346 979
Current Assets	7 947	11 612	19 852	105 869	145 058	177 315	155 846	275 997	276 969	538 164	613 515	574 594
Debtors	4 200	10 045	12 255	14 293	37 912	30 301	32 330	34 244	37 417	26 819	246 335	119 958
Net Assets Liabilities						121 340	67 565	35 268	61 420	90 139	312 531	277 965
Other Debtors						30 301	11 694	11 694	36 922	26 514	12 887	58 606
Property Plant Equipment						4 983	24 766	19 909	31 581	20 226	10 954	37 172
Total Inventories						43 871	87 479	201 989	229 189	501 133	35 862	107 657
Cash Bank In Hand	3 747	1 567	7 597	38 930	79 285	103 143
Net Assets Liabilities Including Pension Asset Liability	-3 204	652		57 148	91 351	121 340
Stocks Inventory				52 646	27 861	43 871
Tangible Fixed Assets				2 550	6 644	4 983

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-3 704	152	469	56 648	90 851	120 840
Shareholder Funds	-3 204	652	969	57 148	91 351	121 340

Other Financial Data
Accrued Liabilities							2 137	2 180	2 181	2 290	47 400	2 640
Accumulated Depreciation Impairment Property Plant Equipment						4 726	11 228	16 395	25 771	38 778	50 087	43 935
Additions Other Than Through Business Combinations Property Plant Equipment									21 048	1 652	2 037	44 066
Average Number Employees During Period							2	2	2	2	2	2
Creditors						60 790	23 764	9 594	14 019	161 930	43 601	50 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-21 304
Disposals Property Plant Equipment												-24 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 502	5 167	9 376	13 007	11 309	15 152
Net Current Assets Liabilities	-3 204	652	969	54 598	84 883	116 525	70 335	27 877	45 390	235 353	347 259	291 492
Other Creditors						1 725	14 174	154 368	154 908	79 490	7 702	59 496
Prepayments							269	276	495	307	886	596
Property Plant Equipment Gross Cost						9 709	35 994	36 304	57 352	59 004	61 041	81 107
Provisions For Liabilities Balance Sheet Subtotal						168	3 772	2 924	1 532	3 510	2 081
Taxation Social Security Payable								19 894	30 945	45 046	133 194	104 302
Total Assets Less Current Liabilities	-3 204	652	969	57 148	91 527	121 508	95 101	47 786	76 971	255 579	358 213	328 664
Total Borrowings								9 595	14 019	161 930	43 601	50 699
Trade Creditors Trade Payables						19 989	39 721	44 445	29 730	168 053	62 124	97 796
Trade Debtors Trade Receivables								2 155			232 562	60 756
Work In Progress								201 989	229 189	501 133	35 862	107 657
Amount Specific Advance Or Credit Directors	3 211	6 134				20 300	12 037	10 785	-24 035	33 324	5 702	454
Amount Specific Advance Or Credit Made In Period Directors						46 534	4 382	101 922	-44 847	-103 541	-30 337	-65 071
Amount Specific Advance Or Credit Repaid In Period Directors						41 892	36 719	100 670	40 931	160 900	2 715	59 823
Bank Borrowings Overdrafts							13 094	5 161
Corporation Tax Payable							13 963	9 240
Creditors Due Within One Year	11 151	10 960	18 883	51 271	60 175	60 790
Finance Lease Liabilities Present Value Total							10 670	4 433
Number Shares Allotted			500	500	500	500
Other Taxation Social Security Payable						39 076	14 320
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					176	168
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions				3 400	6 309
Tangible Fixed Assets Cost Or Valuation				3 400	9 709
Tangible Fixed Assets Depreciation				850	3 065	4 726
Tangible Fixed Assets Depreciation Charged In Period				850	2 215	1 661
Total Additions Including From Business Combinations Property Plant Equipment							26 285	310
Advances Credits Directors	3 211	6 134	2 430	2 963		4 642
Advances Credits Made In Period Directors		2 923	20 116	533
Advances Credits Repaid In Period Directors			23 820		2 963