Carjan Properties Limited in West Midlands, B62 8PH

Description

Data updated on: 01-11-2023

Carjan Properties came into being in 1994 as a company enlisted under no 02902155, located at B62 8PH West Midlands at Broad Oaks,higland Ridge. This company has been in business for 30 years and its last known state is active. The firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Carjan Properties Ltd released its account information for the period up to 2022-02-28. The latest confirmation statement was submitted on 2023-05-04.

The data we obtained detailing the firm's MDs suggests there are two directors: Carol F. and Janet R. who became a part of the team on 1994-02-25.

Executives who control the firm include: Carol F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 008 093	957 412	961 824	1 463 378	1 521 356

Balance Sheet
Cash Bank On Hand					949	35 831	1 685	48 545	135 312	45 330		21 679
Current Assets	77 712	49 769	7 066	4 048	6 962	36 274	3 200	165 924	148 956	45 330	55 695	21 679
Debtors	66 098	28 989	5 789	3 811	6 013	443	1 515	117 379	13 644		55 695
Net Assets Liabilities					1 466 357	1 530 899	1 520 442	1 770 033	1 876 401	1 969 701	1 909 571	1 721 735
Other Debtors											55 695
Property Plant Equipment					234	199	8 168	6 543	5 242	4 199	3 364	2 696
Cash Bank In Hand	11 614	20 780	1 277	237	949
Net Assets Liabilities Including Pension Asset Liability			961 824	1 463 378	1 521 356
Tangible Fixed Assets	2 170 448	2 405 381	2 705 324	3 530 276	4 615 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	227 492	179 262	147 139	95 964	42 584
Shareholder Funds	1 008 093	957 412	961 824	1 463 378	1 521 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 871	6 906	8 936	10 561	11 862	12 905	13 740	14 408
Additions From Acquisitions Investment Property Fair Value Model									526 970
Amounts Owed By Related Parties					2 202	442	1 515	7 379	13 644
Amounts Owed To Group Undertakings					165 567	181 237	221 875	249 775	226 265	249 739	364 367	566 712
Average Number Employees During Period								6	6	5	5	5
Balances Amounts Owed By Related Parties						442			13 644
Balances Amounts Owed To Related Parties						11 579	24 309	24 309	41 490
Bank Borrowings Overdrafts					2 333 034	2 582 034	2 478 034	2 324 034	2 237 000	2 199 000	1 925 500	1 794 730
Corporation Tax Payable								10 278	23 861	35 713	21 804	10 553
Corporation Tax Recoverable					3 811
Creditors					2 333 034	2 582 034	2 478 034	2 324 034	2 237 000	2 199 000	1 925 500	1 794 730
Disposals Investment Property Fair Value Model									400 000			174 000
Fixed Assets					4 615 234	4 615 199	4 623 168	4 621 543	4 795 242	5 077 240	5 281 629	5 342 827
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									48 030
Increase From Depreciation Charge For Year Property Plant Equipment						35	2 030	1 625	1 301	1 043	835	668
Investment Property					4 615 000	4 615 000	4 615 000	4 615 000	4 790 000	5 073 041	5 278 265	5 340 131
Investment Property Fair Value Model						4 615 000	4 615 000	4 615 000	4 790 000	5 073 041	5 278 265	5 340 131
Net Current Assets Liabilities	-241 799	-347 969	-518 500	-721 898	-760 845	-447 266	-569 692	-472 476	-626 841	-853 539	-1 391 558	-1 771 362
Number Shares Issued Fully Paid						2	2	2
Other Creditors					424 656	185 646	207 349	261 590	409 323	484 019	367 661	529 750
Other Taxation Social Security Payable					6 548	8 414	8 892	7 438	3 029	3 802	13 976	11 361
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 105	7 105	17 104	17 104	17 104	17 104	17 104
Provisions For Liabilities Balance Sheet Subtotal					55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Total Additions Including From Business Combinations Property Plant Equipment							9 999
Total Assets Less Current Liabilities	1 928 649	2 057 412	2 186 824	2 808 378	3 854 389	4 167 933	4 053 476	4 149 067	4 168 401	4 223 701	3 890 071	3 571 465
Trade Creditors Trade Payables					6 732	8 243	9 549	9 319	9 319	8 465	6 665	6 665
Trade Debtors Trade Receivables					1	1		110 000
Advances Credits Directors					424 657	185 647	207 191	261 513
Employees Total					6	6	6	6
Bank Borrowings Overdrafts Secured			825 000	945 000
Bank Borrowings Secured		1 200 000	1 347 518
Creditors Due After One Year	920 466	1 100 000	1 225 000	1 345 000	2 333 033
Creditors Due Within One Year	319 511	397 738	525 566	725 946	767 807
Long-term Borrowings Book Value		700 000
Number Shares Allotted		2	2	2	2
Other Loans After Five Years By Instalments		700 000	825 000	945 000	1 933 033
Provisions For Liabilities Charges	90
Revaluation Reserve	780 599	778 147	814 683	1 367 412	1 478 770
Secured Debts	980 466	1 200 000	1 347 518	1 573 778	2 497 336
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				272 271	973 642
Tangible Fixed Assets Cost Or Valuation			2 712 105	3 537 105	4 622 105
Tangible Fixed Assets Depreciation			6 781	6 829	6 871
Tangible Fixed Assets Depreciation Charged In Period				48	42
Tangible Fixed Assets Increase Decrease From Revaluations				552 729	111 358

Company staff

Carol F.

Role: Secretary

Appointed: 25 February 1994

Latest update: 17 February 2024

Carol F.

Role: Director

Appointed: 25 February 1994

Latest update: 17 February 2024

Janet R.

Role: Director

Appointed: 25 February 1994

Latest update: 17 February 2024

People with significant control

Carol F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet R.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 February 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Carjan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Carol F.

Janet R.

Suzanne B.

Kevin B.

People with significant control

Carol F.

Janet R.

Accounts Documents

Company filings

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