Carhys Developments Limited in Vale Of Glamorgan, CF61 1ZB

Description

Data updated on: 01-11-2023

Based in Yr Hen Felin, Vale Of Glamorgan CF61 1ZB Carhys Developments Limited is a Private Limited Company registered under the 04711749 registration number. This company appeared on 26th March 2003. This firm's classified under the NACE and SIC code 71111, that means Architectural activities. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 30th Dec 2022.

The company has just one director presently supervising the company, specifically Andrew L. who has been executing the director's obligations for 21 years. The following company had been supervised by Carys L. until 28th November 2017. In addition a different director, including Owain L. gave up the position in November 2017. In order to support the directors in their duties, the company has been utilizing the skills of Karen L. as a secretary since the appointment on 26th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 488	14 772	2 936	6 012	13 034	12 222

Balance Sheet
Cash Bank In Hand	11 218	6 154	33 136	18 760	33 039	26 970
Cash Bank On Hand						26 970	20 008	23 386	28 561	38 197	54 744	57 364	58 744
Current Assets	16 599	13 224	38 575	22 855	51 397	42 102	35 140	38 518	39 350	65 694	69 589	86 110	91 131
Debtors	5 381	7 070	5 439	4 095	18 358	15 132	15 132	15 132	10 789	27 497	14 845	28 746	32 387
Net Assets Liabilities						12 222	257 520	287 262	330 690	366 288	376 816	406 794	425 160
Net Assets Liabilities Including Pension Asset Liability	25 488	14 772	2 936	6 012	13 034	12 222
Property Plant Equipment						262 694	503 159	2 524	2 020	1 597	1 283	1 176	712
Tangible Fixed Assets	262 049	261 251	261 423	260 782	261 965	262 694
Other Debtors												17 075	12 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 486	14 770	2 934	6 010	13 032	12 220
Shareholder Funds	25 488	14 772	2 936	6 012	13 034	12 222

Other Financial Data
Amount Specific Advance Or Credit Directors											472	17 074	12 318
Amount Specific Advance Or Credit Made In Period Directors												22 000	808
Amount Specific Advance Or Credit Repaid In Period Directors												4 454	5 564
Accumulated Depreciation Impairment Property Plant Equipment						6 911	7 591	8 226	8 730	9 751	10 443	11 073	11 537
Average Number Employees During Period							1	2	2	2	3	3	3
Bank Borrowings Overdrafts						210 186	201 607	185 314	179 972	160 216	153 061	144 517	133 297
Creditors						210 186	201 607	185 314	179 972	160 216	153 061	144 517	133 297
Creditors Due After One Year	242 600	238 900	233 900	233 900	218 382	210 186
Creditors Due Within One Year	10 560	20 803	63 162	43 725	81 946	82 388
Fixed Assets								502 524	502 020	501 597	501 283	501 176	500 712
Increase From Depreciation Charge For Year Property Plant Equipment							680	635	504	1 021	692	630	464
Investment Property								500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model								500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	6 039	-7 579	-24 587	-20 870	-30 549	-40 286	-44 032	-29 948	8 642	24 907	28 594	50 135	57 745
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 799	1 500	1 584	2 035	2 017	10 734	1 590	2 625
Other Taxation Social Security Payable						80 587	77 672	66 882	28 673	28 770	20 261	25 085	20 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						269 605	510 750	10 750	10 750	11 348	11 726	12 249
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			562		1 498	1 254
Tangible Fixed Assets Cost Or Valuation	266 291	266 291	266 853	266 853	268 351	269 605
Tangible Fixed Assets Depreciation	4 242	5 040	5 430	6 071	6 386	6 911
Tangible Fixed Assets Depreciation Charged In Period		798	390	641	315	525
Total Assets Less Current Liabilities	268 088	253 672	236 836	239 912	231 416	222 408	459 127	472 576	510 662	526 504	529 877	551 311	558 457
Total Increase Decrease From Revaluations Property Plant Equipment							241 145
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables						15 132	15 132	15 132	10 789	27 497	14 845	11 671	20 068
Bank Borrowings										170 216	163 061	153 817	143 807
Total Additions Including From Business Combinations Property Plant Equipment										598	378	523

Company staff

Karen L.

Role: Secretary

Appointed: 26 March 2003

Latest update: 31 March 2024

Andrew L.

Role: Director

Appointed: 26 March 2003

Latest update: 31 March 2024

Carys L.

Role: Director

Appointed: 28 November 2017

Resigned: 28 November 2017

Latest update: 31 March 2024

Owain L.

Role: Director

Appointed: 28 November 2017

Resigned: 28 November 2017

Latest update: 31 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Cardiff, CF14 3LX

Latest update: 31 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Cardiff, CF14 3LX

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen L.

Notified on 7 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Carhys Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Andrew L.

Carys L.

Owain L.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Karen L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carhys Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Andrew L.

Carys L.

Owain L.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Karen L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012

Accountant/Auditor,
2016