Carlton Vale Investment Company Limited in Woking, GU23 6QL

Description

Data updated on: 01-11-2023

Carlton Vale Investment Company Limited has existed on the market for 70 years. Started with Companies House Reg No. 00529464 in the year 1954, it have office at Unit 4-5 The Courtyard, Woking GU23 6QL. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 21st January 2023.

Current directors appointed by this limited company are as follow: Katie P. chosen to lead the company in 2021 and Gina-Lucinda M. chosen to lead the company in 2021 in November. To support the directors in their duties, the limited company has been utilizing the skills of Lynne P. as a secretary since September 1995.

Executives who control this firm include: Gina-Lucinda M. has substantial control or influence over the company. Katie P. has substantial control or influence over the company. Edward L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 151 410	1 605 726	1 916 835	1 852 856	2 056 813	1 777 470	2 487 808	2 629 226
Current Assets	4 812 985	2 312 431	2 711 029	3 352 812	3 839 339	3 681 267	4 825 076	3 431 744
Debtors	661 575	115 627	180 438	194 738	373 543	322 707	902 936	802 518
Net Assets Liabilities	10 822 466	11 179 896	11 750 275	12 417 972	13 227 550	13 805 841	15 239 627	15 757 552
Other Debtors	661 575	115 627	180 438	189 869	355 662	322 707	311 266	587 712
Property Plant Equipment	1 075	1 888	1 177	712	34 522	26 240	20 578	22 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 504	30 504	30 504	30 504	30 504	30 504
Accumulated Depreciation Impairment Property Plant Equipment	3 672	4 091	4 802	5 267	17 157	26 105	31 889	37 066
Additions Other Than Through Business Combinations Property Plant Equipment						666	1 122	6 896
Amounts Owed To Group Undertakings	367 821	367 821	367 821	367 821	367 821	367 821	367 821	367 821
Average Number Employees During Period		3		2	2	2	2	4
Bank Borrowings			1 855 856	1 747 502	1 632 446	757 621
Bank Borrowings Overdrafts	1 500	1 859 413	1 750 356	1 639 502	1 517 446	699 621
Corporation Tax Payable		73 577	59 236	49 039	52 402	85 091	177 547	116 169
Corporation Tax Recoverable				4 869	17 881
Creditors	746 464	1 859 413	1 750 356	1 639 502	1 517 446	699 621	1 231 126	820 178
Current Asset Investments		591 078	613 756	1 305 218	1 408 983	1 581 090	1 434 332
Deferred Tax Asset Debtors							6 863
Disposals Investment Property Fair Value Model							1 081 835
Fixed Assets	6 755 945	11 775 254	11 774 543	11 774 078		11 799 606	11 645 678	13 151 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							933 569
Increase From Depreciation Charge For Year Property Plant Equipment		419	711	465	11 890	8 948	6 784	5 177
Intangible Assets Gross Cost		30 504	30 504	30 504	30 504	30 504	30 504
Investment Property	6 754 770	11 773 266	11 773 266	11 773 266	11 773 266	11 773 266	11 625 000	11 625 000
Investment Property Fair Value Model	6 754 770	11 773 266	11 773 266	11 773 266	11 773 266	11 773 266	11 625 000
Investments							1 434 432	1 503 797
Investments Fixed Assets	100	100	100	100	100	100	1 434 432	1 503 797
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities	4 066 521	1 264 055	1 726 088	2 283 396		2 710 841	2 159 617	2 611 566
Number Shares Issued Fully Paid			238
Other Creditors	298 235	460 337	403 520	442 636	317 722	404 844	345 767	300 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000
Other Disposals Property Plant Equipment							1 000
Other Investments Other Than Loans			613 756	1 305 218	1 408 983	1 581 090	1 434 332	1 503 697
Other Taxation Social Security Payable	78 908	113 816	48 864	101 896	43 370	54 670	239 991	36 051
Par Value Share			1
Profit Loss		457 430	570 379	667 697	809 578
Property Plant Equipment Gross Cost	4 747	5 979	5 979	5 979	51 679	52 345	52 467	59 363
Provisions For Liabilities Balance Sheet Subtotal					5 916	4 985		5 108
Total Additions Including From Business Combinations Property Plant Equipment		1 232			45 700
Total Assets Less Current Liabilities	10 822 466	13 039 309	13 500 631	14 057 474		14 510 447	15 239 627	15 762 660
Total Borrowings			1 750 356	1 639 502	1 517 446	699 621
Trade Creditors Trade Payables				24
Transfers To From Retained Earnings Increase Decrease In Equity			-4 466
Additions Other Than Through Business Combinations Investment Property Fair Value Model		5 018 496
Dividends Paid		100 000
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		30 504
Investments In Group Undertakings	100	100
Other Current Asset Investments Balance Sheet Subtotal		591 078
Total Additions Including From Business Combinations Intangible Assets		30 504

Company staff

Katie P.

Role: Director

Appointed: 30 November 2021

Latest update: 12 April 2024

Gina-Lucinda M.

Role: Director

Appointed: 17 November 2021

Latest update: 12 April 2024

Lynne P.

Role: Secretary

Appointed: 18 September 1995

Latest update: 12 April 2024

Stephen P.

Role: Director

Resigned: 13 November 2021

Latest update: 12 April 2024

Julia P.

Role: Director

Appointed: 14 November 1991

Resigned: 27 February 1994

Latest update: 12 April 2024

Ronald P.

Role: Director

Appointed: 14 November 1991

Resigned: 18 September 1995

Latest update: 12 April 2024

Pamela P.

Role: Secretary

Appointed: 14 November 1991

Resigned: 18 September 1995

Latest update: 12 April 2024

People with significant control

Gina-Lucinda M.

Notified on 19 January 2022

Nature of control:

substantial control or influence

Katie P.

Notified on 19 January 2022

Nature of control:

substantial control or influence

Edward L.

Notified on 19 January 2022

Nature of control:

substantial control or influence

Stephen P.

Notified on 6 April 2016

Ceased on 14 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Carlton Vale Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Gina-Lucinda M.

Lynne P.

Stephen P.

Julia P.

Ronald P.

Pamela P.

People with significant control

Gina-Lucinda M.

Katie P.

Edward L.

Stephen P.

Accounts Documents

Company filings

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