Caringa Properties Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

This Caringa Properties Limited business has been offering its services for twenty two years, as it's been established in 2002. Registered under the number 04623589, Caringa Properties is categorised as a Private Limited Company with office in 24 Cornwall Road, Dorset DT1 1RX. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2022/12/21.

In order to satisfy its customers, this firm is continually guided by a number of two directors who are Ian C. and Susan C.. Their successful cooperation has been of prime importance to this firm for twenty two years. In order to help the directors in their tasks, this firm has been utilizing the expertise of Ian C. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 173	-33 146	-5 253	-1 479	12 223	22 799

Balance Sheet
Cash Bank In Hand	53	24	19	914	790	860
Cash Bank On Hand						860	1 265	1 307	1 247	1 187	1 177	1 177	1 177
Current Assets	1 021 451	1 207 778	1 007 545	1 013 429	785 990	260 319	2 226	1 515	1 494	1 469	1 494	1 471	1 482
Debtors	15 740	26 267	22 539	27 528	28 800	36 869	961	208	247	282	317	294	305
Net Assets Liabilities						22 799	17 926	29 054	25 896	19 964	20 171	22 695	31 260
Other Debtors						1 636	961
Property Plant Equipment						522	392	73	54	41	31	23	17
Stocks Inventory	1 005 658	1 181 487	984 987	984 987	756 400	222 590
Tangible Fixed Assets	2 132	1 599	1 200	900	695	522
Total Inventories						222 590
Net Assets Liabilities Including Pension Asset Liability	-32 173	-33 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-32 175	-33 148	-5 255	-1 481	12 221	22 797
Shareholder Funds	-32 173	-33 146	-5 253	-1 479	12 223	22 799

Other Financial Data
Secured Debts	483 000	483 000	171 495	171 495	171 495	171 495
Accrued Liabilities							1 207	1 685	1 445	1 446	1 441	1 440	1 560
Accumulated Depreciation Impairment Property Plant Equipment						3 635	3 765	1 562	1 581	1 594	1 604	1 612	1 618
Additional Provisions Increase From New Provisions Recognised									198
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								699		-688	49	591	2 010
Additions Other Than Through Business Combinations Investment Property Fair Value Model							235 000
Average Number Employees During Period							2	2	2	2	2	3	2
Bank Borrowings						171 495	171 495	171 495	171 495	171 495	171 495	171 495	171 495
Bank Borrowings Overdrafts						171 495	171 495	171 495	171 495	171 495	171 495	171 495	171 495
Corporation Tax Payable							421	257
Creditors						238 042	171 495	171 495	171 495	171 495	171 495	171 495	171 495
Creditors Due Within One Year		1 242 238	1 013 998	1 015 808	774 462	238 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 227
Disposals Property Plant Equipment								2 522
Dividends Paid								4 000	4 000	3 000
Fixed Assets	2 132	1 599				522	235 392	250 073	255 054	249 041	254 031	257 523	265 017
Increase From Depreciation Charge For Year Property Plant Equipment							130	24	19	13	10	8	6
Investment Property							235 000	250 000	255 000	249 000	254 000	257 500	265 000
Investment Property Fair Value Model							235 000	250 000	255 000	249 000	254 000	257 500	265 000
Net Current Assets Liabilities	-33 903	-34 460	-6 453	-2 379	11 528	22 277	-45 905	-48 759	-56 700	-57 307	-62 041	-62 418	-59 337
Number Shares Allotted			2	2	2	2
Other Creditors						65 969	47 710
Other Taxation Social Security Payable						578	421	16	15	8	13	16	21
Par Value Share			1	1	1	1
Prepayments Accrued Income							414	208	247	282	317	294	305
Profit Loss								15 128	842	-2 932	207	2 524	8 565
Property Plant Equipment Gross Cost						4 157	4 157	1 635	1 635	1 635	1 635	1 635
Provisions							66	765	963	275	324	915	2 925
Provisions For Liabilities Balance Sheet Subtotal							66	765	963	275	324	915	2 925
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 157	4 157	4 157	4 157	4 157
Tangible Fixed Assets Depreciation	2 025	2 558	2 957	3 257	3 462	3 635
Tangible Fixed Assets Depreciation Charged In Period			399	300	205	173
Total Assets Less Current Liabilities	-31 771	-32 861	-5 253	-1 479	12 223	22 799	189 487	201 314	198 354	191 734	191 990	195 105	205 680
Trade Debtors Trade Receivables						35 233
Creditors Due Within One Year Total Current Liabilities	1 055 354	1 242 238
Provisions For Liabilities Charges	402	285
Tangible Fixed Assets Depreciation Charge For Period		533

Company staff

Ian C.

Role: Director

Appointed: 23 December 2002

Latest update: 19 January 2024

Ian C.

Role: Secretary

Appointed: 23 December 2002

Latest update: 19 January 2024

Susan C.

Role: Director

Appointed: 23 December 2002

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Caringa Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Susan C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian C.

Susan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies