Carmichael Property Developments Limited in Inkberrow, WR7 4DZ

Description

Data updated on: 01-11-2023

Registered with number 01568094 fourty three years ago, Carmichael Property Developments Limited is a Private Limited Company. The firm's official mailing address is Carmichael House, The Green Inkberrow. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Saturday 15th July 2023.

Given this company's growth, it became unavoidable to appoint other company leaders, to name just a few: Jolyon C., Tristan C., Adrienne C. who have been working together since July 2020 for the benefit of the business. Additionally, the director's responsibilities are backed by a secretary - Adrienne C..

Ashley C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	675 863	730 854	741 491	766 551	800 482

Balance Sheet
Cash Bank In Hand	125 676	192 875	184 265	109 756	397 517
Cash Bank On Hand					397 517	122 904	84 925	110 647	121 820	106 834	102 496
Current Assets	154 705	201 601	255 471	162 299	581 817	894 946	786 664	826 257	971 143	1 071 608	1 148 498
Debtors	29 029	8 726	71 206	33 984	161 041	16 180	14 663	32 127	34 189	36 597	14 448
Intangible Fixed Assets	9 555
Net Assets Liabilities					800 482	840 424	847 286	910 776	991 168	1 068 864	1 131 941
Net Assets Liabilities Including Pension Asset Liability	675 863	730 854	741 491	766 551	800 482
Property Plant Equipment					1 121 683	1 115 037	1 174 980	1 171 242	1 213 481	1 214 496	1 200 879
Stocks Inventory				18 559	23 259
Tangible Fixed Assets	1 095 200	1 068 922	1 079 227	1 167 233	1 121 683
Total Inventories					23 259	755 862	687 076	683 483	815 134	928 177	1 031 554

Capital & Reserves
Called Up Share Capital	31 280	31 280	31 280	31 280	31 280
Profit Loss Account Reserve	417 361	472 352	482 989	508 049	541 980
Shareholder Funds	675 863	730 854	741 491	766 551	800 482

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					81 327	87 973	92 956	96 694	114 511	91 769	105 386
Average Number Employees During Period						2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 047 488	1 112 414	1 112 414
Creditors					837 632	975 133	944 472	917 041	967 445	930 420	866 067
Creditors Due After One Year	103 533	79 165	56 256	417 903	837 632
Creditors Due Within One Year	492 564	473 004	549 451	163 578	83 886
Fixed Asset Investments Other Increase Decrease		12 500	12 500	12 500	18 500
Fixed Assets	1 117 255	1 081 422	1 091 727	1 185 733	1 140 183	1 133 537	1 193 480	1 189 742	1 231 981	1 232 996	1 219 379
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					79 735	114 379	83 718	56 287
Increase From Depreciation Charge For Year Property Plant Equipment						6 646	4 983	3 738	17 817	18 157	13 617
Intangible Fixed Assets Cost Or Valuation	9 555
Intangible Fixed Assets Disposals		9 555
Investment Property Fair Value Model					299 478	299 478	299 478	299 478
Investments						18 500	18 500	18 500
Investments Fixed Assets	12 500	12 500	12 500	18 500	18 500	18 500	18 500	18 500	18 500	18 500	18 500
Net Current Assets Liabilities	-337 859	-271 403	-293 980	-1 279	497 931	682 020	598 278	638 075	726 632	766 288	778 629
Nominal Value Allotted Share Capital					31 280	31 280	31 280	31 280
Number Shares Allotted		31 280	31 280	31 280	31 280
Number Shares Issued Fully Paid						31 280	31 280	31 280	31 280	31 280	31 280
Other Remaining Borrowings					302 360	302 360	302 360	385 537	385 537	385 537	385 537
Other Reserves		585	125 003
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 203 010	1 203 010	1 267 936	1 267 936	1 327 992	1 306 265
Revaluation Reserve	155 522	155 522	155 522	155 522	155 522
Secured Debts					167 235
Share Capital Allotted Called Up Paid	31 280	31 280	31 280	31 280	31 280
Share Premium Account	71 700	71 700	71 700	71 700	71 700
Tangible Fixed Assets Additions			30 015	112 051
Tangible Fixed Assets Cost Or Valuation	1 206 399	1 206 399	1 236 414	1 348 465	1 203 010
Tangible Fixed Assets Depreciation	111 199	137 477	157 187	181 232	81 327
Tangible Fixed Assets Depreciation Charged In Period		26 278	19 710	24 045	8 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					108 763
Tangible Fixed Assets Disposals					145 455
Total Additions Including From Business Combinations Property Plant Equipment							64 926		60 056	69 819
Total Assets Less Current Liabilities	779 396	810 019	797 747	1 184 454	1 638 114	1 815 557	1 791 758	1 827 817	1 958 613	1 999 284	1 998 008
Bank Borrowings								272 358	304 126	263 864	215 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 899
Disposals Property Plant Equipment										91 546
Increase Decrease In Property Plant Equipment									60 056	69 819

Company staff

Adrienne C.

Role: Secretary

Latest update: 8 March 2024

Jolyon C.

Role: Director

Appointed: 20 July 2020

Latest update: 8 March 2024

Tristan C.

Role: Director

Appointed: 20 July 2020

Latest update: 8 March 2024

Adrienne C.

Role: Director

Appointed: 21 March 1997

Latest update: 8 March 2024

Ashley C.

Role: Director

Appointed: 30 September 1992

Latest update: 8 March 2024

People with significant control

Ashley C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Carmichael Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne C.

Jolyon C.

Tristan C.

Adrienne C.

Ashley C.

Adrienne C.

People with significant control

Ashley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carmichael Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne C.

Jolyon C.

Tristan C.

Adrienne C.

Ashley C.

Adrienne C.

People with significant control

Ashley C.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2016