Carew Estates Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

This company operates under the name of Carew Estates Limited. This company was established nineteen years ago and was registered with 05437163 as its registration number. This particular headquarters of this company is situated in Newport. You can reach it at Summit House 10 Waterside Court, Albany Street. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

When it comes to this specific company, many of director's obligations have so far been carried out by Teresa C. and Robert C.. Within the group of these two managers, Robert C. has supervised company the longest, having been a vital addition to the Management Board for 19 years. At least one secretary in this firm is a limited company, specifically Parker And Co (company Secretaries) Ltd.

Robert C. is the individual with significant control over 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	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	653 572	655 221	677 839	711 611

Balance Sheet
Cash Bank On Hand				31 402	44 903	68 294	30 822	34 738	30 048	36 461
Current Assets	69 552	26 000	54 168	31 478	44 903	68 294	30 822
Debtors	54 437		76	76
Net Assets Liabilities				711 611	738 426	766 447	790 580	814 117	846 187	874 964
Property Plant Equipment				2 100 281	2 085 830	2 072 727	2 062 526	2 051 469	2 043 377	2 034 113
Cash Bank In Hand	15 115	26 000	54 092	31 402
Net Assets Liabilities Including Pension Asset Liability	653 572	655 221	673 006	711 611
Tangible Fixed Assets	2 168 428	2 145 409	2 126 172	2 100 281

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 127	82 776	100 561	139 166
Shareholder Funds	653 572	655 221	677 839	711 611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						58 943	58 943
Accumulated Depreciation Impairment Property Plant Equipment				195 576	210 286	223 488	235 888	246 945	257 402	266 666
Additions Other Than Through Business Combinations Property Plant Equipment									2 365
Average Number Employees During Period					2
Bank Borrowings Overdrafts							67 906	64 306	64 306	64 306
Corporation Tax Payable							7 416	7 766	8 362	8 854
Creditors				178 325	205 322	245 083	253 021	270 634	281 550	300 811
Depreciation Rate Used For Property Plant Equipment								10	10	10
Fixed Assets	2 168 428	2 145 409	2 126 172	2 100 281	2 085 830	2 072 727	2 062 526
Increase From Depreciation Charge For Year Property Plant Equipment					14 710	13 202		11 057	10 457	9 264
Net Current Assets Liabilities	-26 177	-55 380	-69 868	-146 847	-160 419	-176 789	-222 199	-235 896	-251 502	-264 350
Other Creditors							163 021	183 806	194 158	212 966
Other Taxation Social Security Payable							14 678	14 756	14 724	14 685
Property Plant Equipment Gross Cost				2 295 857	2 296 116	2 296 215		2 298 414	2 300 779	2 300 779
Total Additions Including From Business Combinations Property Plant Equipment					259	99
Total Assets Less Current Liabilities	2 142 251	2 090 029	2 056 304	1 953 434	1 925 411	1 895 938	1 899 270	1 815 573	1 791 875	1 769 763
Creditors Due After One Year	1 488 679	1 434 808	1 378 465	1 241 823
Creditors Due Within One Year	95 729	81 380	188 520	178 325
Revaluation Reserve	571 445	571 445	571 445	571 445
Tangible Fixed Assets Additions		1 125
Tangible Fixed Assets Cost Or Valuation	2 294 732	2 295 857	2 295 857	2 295 857
Tangible Fixed Assets Depreciation	126 304	150 448	169 685	195 576
Tangible Fixed Assets Depreciation Charged In Period		24 144	19 237	25 891

Company staff