Caridon Property Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Caridon Property Limited. The company first started fifteen years ago and was registered under 06883096 as the reg. no. This head office of this firm is based in London. You can reach them at 1 Kings Avenue, Winchmore Hill. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2021-10-31 is the last time when account status updates were filed.

Having two recruitment offers since 2014-08-12, the company has been an active employer on the employment market. On 2015-01-12, it started seeking new employees for a Receptionist/Administration Assistant Urgently Required post in Croydon, and on 2014-08-12, for the vacant post of a Personal Assistant in Croydon.

4 transactions have been registered in 2013 with a sum total of £2,078. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Miscellaneous Expenses.

At the moment, this specific company is directed by 1 managing director: Mario C., who was arranged to perform management duties in July 2010. The company had been governed by Michael C. up until April 2009. What is more another director, including Jennifer C. resigned on Tue, 20th Jul 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 314	106 507	149 606		159 864	292 067

Balance Sheet
Cash Bank In Hand	65 715	287 779	277 960	364 415	362 000	641 362
Cash Bank On Hand						352 440	333 576	380 473	143 685	1 328 119	1 550 241	1 370 431
Current Assets	94 712	313 304	305 907	501 663	699 236	1 200 810	999 176	1 116 878	1 727 960	3 259 193	4 251 477	4 712 969
Debtors	28 997	25 525	27 947	137 248	334 721	555 641	665 442	736 405	1 584 275	1 931 074	2 701 236	3 342 538
Intangible Fixed Assets	0	31 500	28 000		47 598	57 160
Net Assets Liabilities						292 067	237 241	305 525	341 397	582 196	862 325	1 395 976
Net Assets Liabilities Including Pension Asset Liability	53 314	106 507	149 606	126 810	159 864	292 067
Other Debtors						169 046	306 878	38 829	217 415	443 124	413 772	1 308 557
Property Plant Equipment						203 432	188 818	173 904	147 043	88 228	53 958	381 247
Stocks Inventory					2 515	3 807
Tangible Fixed Assets	37 730	54 774	91 054	151 162	175 380	203 432
Total Inventories						3 807	158

Capital & Reserves
Called Up Share Capital	160	160	160	160	200	205
Profit Loss Account Reserve	53 154	106 347	149 446	126 650	159 664	291 862
Shareholder Funds	53 314	106 507	149 606		159 864	292 067

Other Financial Data
Audit Fees Expenses								18 500	28 000	26 000
Director Remuneration							110 842	98 268	86 368	98 623
Accruals Deferred Income Within One Year					356 956	552 255
Accrued Liabilities										60 000	702 842	632 234
Accrued Liabilities Deferred Income								136 617	385 130	985 462	588 548	633 810
Accumulated Amortisation Impairment Intangible Assets						9 520	23 959	37 379	50 799	64 219	66 832	67 100
Accumulated Depreciation Impairment Property Plant Equipment						104 309	200 756	295 252	381 850	459 437	505 840	502 806
Additional Provisions Increase From New Provisions Recognised							22 000		-2 700	-6 900	-6 200	63 500
Administrative Expenses					804 043
Amortisation Intangible Assets Expense						9 520
Amounts Owed By Group Undertakings												16 657
Amounts Owed To Group Undertakings								817	17 819	661	891
Average Number Employees During Period						31	38	53	53	53	53	59
Bank Borrowings										3 932	3 932	25 904
Bank Borrowings Overdrafts										46 068	46 068	25 904
Commitments Under Non-cancellable Operating Leases Total					94 802	105 203
Comprehensive Income Expense								204 280	188 867	393 794	420 990	669 647
Corporation Tax Due Within One Year					121 817	109 526
Corporation Tax Payable								103 119	55 088	167 998	227 592	185 209
Cost Sales					6 609 000
Creditors						42 049	60 542	37 870	35 218	68 178	53 522	41 450
Creditors Due After One Year			19 335	12 813	32 449	42 049
Creditors Due Within One Year		293 071	256 020	513 202	729 901	1 127 286
Current Tax For Period							62 482	59 488	52 385	140 823
Debtors Due Within One Year					334 721	555 641
Deferred Tax Liabilities							22 000	22 000	19 300	19 300	19 300
Depreciation Tangible Fixed Assets Expense					26 431	24 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 411			26 232
Disposals Property Plant Equipment									9 490			26 232
Dividends Paid								135 996	152 995	152 995	140 856	135 996
Dividends Paid On Shares Final							223 561	135 996
Finance Lease Liabilities Present Value Total						42 049	60 542	18 442	21 600	21 600	21 600	15 546
Fixed Assets	37 730	86 274	119 054	151 162	222 978	260 592	232 059	203 805	163 524	91 289	54 326	381 532
Gain Loss From Disposal Fixed Assets					150
Gross Profit Loss					1 222 713
Increase Decrease In Property Plant Equipment							43 846	780	27 035
Increase From Amortisation Charge For Year Intangible Assets							14 439	13 420	13 420	13 420	2 613	268
Increase From Depreciation Charge For Year Property Plant Equipment							96 447	94 496	95 009	77 587	46 403	23 198
Intangible Assets						57 160	43 141	29 721	16 301	2 881	268
Intangible Assets Gross Cost						66 680	67 100	67 100	67 100	67 100	67 100
Intangible Fixed Assets Additions		35 000				19 082
Intangible Fixed Assets Aggregate Amortisation Impairment	0	3 500	7 000			9 520
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500			9 520
Intangible Fixed Assets Cost Or Valuation	0	35 000	35 000		47 598	66 680
Interest Payable Similar Charges					1 783
Investments Fixed Assets							100	180	180	180	100	285
Investments In Group Undertakings							100	180	180	180	100	100
Investments In Joint Ventures												185
Issue Equity Instruments											-5
Net Assets Liabilities Subsidiaries										-343 556	-601 311	-496 407
Net Current Assets Liabilities	15 584	20 233	49 887	-11 539	-30 665	73 524	87 724	161 590	232 391	571 485	867 721	1 125 594
Number Shares Allotted			60	60		5
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					32 449	42 049
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					14 311	9 411
Operating Leases Expiring Between Two Five Years					8 402	3 457
Operating Leases Expiring Within One Year					86 400	101 746
Operating Profit Loss					418 670
Other Creditors						669 496	790 674	624 446	817 144	1 076 741	907 112	1 049 162
Other Creditors Due Within One Year					203 991	406 032
Other Deferred Tax Expense Credit							22 000		23 100	17 800
Other Interest Receivable Similar Income					40
Other Taxation Social Security Payable						123 023	96 896	30 116	42 457	46 794	46 425	54 532
Other Taxation Social Security Within One Year					11 198	13 497
Par Value Share			1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs							7 022	11 204	20 906	25 365
Percentage Class Share Held In Subsidiary											100	100
Prepayments Accrued Income								264 596	26 485	45 662	362 074	379 261
Profit Loss							159 997	249 482	188 867	393 794	439 126	669 647
Profit Loss For Period					344 784
Profit Loss On Ordinary Activities Before Tax					416 927			308 970	345 645	776 201
Profit Loss Subsidiaries										225 220	257 755	-94 933
Property Plant Equipment Gross Cost						307 741	389 574	469 156	528 893	547 665	559 798	884 053
Provisions							22 000	22 000	19 300	12 400	6 200	69 700
Provisions For Liabilities Balance Sheet Subtotal							22 000	22 000	19 300	12 400	6 200	69 700
Share Capital Allotted Called Up Paid		60	60	60	100	5
Social Security Costs							89 915	121 006	142 453	153 040
Staff Costs Employee Benefits Expense							1 137 418	1 448 421	1 539 775	1 743 352
Stocks Raw Materials Consumables					2 515	3 807
Tangible Fixed Assets Additions		26 920	49 974	87 424		6 930
Tangible Fixed Assets Cost Or Valuation	39 505	66 425	116 399	203 823	255 252	307 741
Tangible Fixed Assets Depreciation	1 775	11 651	25 345	52 661	79 872	104 309
Tangible Fixed Assets Depreciation Charged In Period			13 694	27 316		24 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 640
Tangible Fixed Assets Disposals						17 500
Tax On Profit Or Loss On Ordinary Activities					72 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities							84 482	59 488	75 485	158 623
Total Additions Including From Business Combinations Intangible Assets							420
Total Additions Including From Business Combinations Property Plant Equipment							81 833	79 582	69 227	18 772	12 133	350 487
Total Assets Less Current Liabilities	53 314	106 507	168 941	139 623	192 313	334 116	319 783	365 395	395 915	662 774	922 047	1 507 126
Trade Creditors Trade Payables						36 434	8 882	41 731	155 601	323 343	884 814	1 018 755
Trade Creditors Within One Year					19 316	36 434
Trade Debtors Trade Receivables						386 595	358 564	432 980	1 340 375	1 442 288	1 925 390	1 638 063
Turnover Gross Operating Revenue					7 831 713
U K Current Corporation Tax					72 143
Wages Salaries							1 040 481	1 316 211	1 376 416	1 564 947
Amortisation Expense Intangible Assets								13 420	13 420	13 420
Applicable Tax Rate								19	19	19
Depreciation Expense Property Plant Equipment								63 250	83 844	73 738
Director Remuneration Benefits Excluding Payments To Third Parties					8 253	8 542
Dividends Paid On Shares								135 996	152 995	152 995
Dividends Paid On Shares Interim									135 996	135 996
Further Item Interest Expense Component Total Interest Expense										579
Gain Loss On Disposals Property Plant Equipment									3 102
Increase Decrease In Current Tax From Adjustment For Prior Periods										2 703
Interest Expense On Bank Overdrafts								266	1 756	3 501
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									1 112	1 907
Interest Payable Similar Charges Finance Costs								266	2 868	5 987
Tax Decrease From Utilisation Tax Losses								4 266
Tax Expense Credit Applicable Tax Rate								58 704	65 673	147 478
Tax Increase Decrease From Effect Capital Allowances Depreciation								3 726	-15 338	-9 526
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 356	1 404	2 637
Total Operating Lease Payments								107 369	130 193	127 800
Creditors Due Within One Year Total Current Liabilities	79 128	293 071
Tangible Fixed Assets Depreciation Charge For Period		9 876
Capital Employed			149 606	126 810
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				7 000
Intangible Fixed Assets Disposals				35 000