Carnarvon Properties Limited in Clacton-on-sea, CO15 5NE

Description

Data updated on: 01-11-2023

This firm is known as Carnarvon Properties Limited. This firm was established twenty years ago and was registered under 05019649 as the registration number. This particular head office of the company is located in Clacton-on-sea. You may visit it at 77 Madeira Road, Holland On Sea, Essex Madeira Road, Holland-on-sea. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when account status updates were reported.

According to this particular firm's executives list, since 2019 there have been four directors including: Lee R., Tracey W. and Lorraine R..

Lee R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 748	-2 133	4 023	14 163	26 120	37 210	41 790

Balance Sheet
Cash Bank On Hand								7 899	5 779	6 794	46 218	13 343	2 089
Current Assets	1 011	5 351	9 187	3 294	2 864	7 059	3 075		5 779	9 822	49 244	14 331	3 399
Debtors										3 028	3 026	988	1 310
Net Assets Liabilities								44 680	46 648	48 045	59 304	55 170	50 925
Property Plant Equipment								258 691	258 691	258 691	258 691	258 691	258 691
Cash Bank In Hand	1 011	5 351	9 187	3 294	2 864	7 059	3 075
Net Assets Liabilities Including Pension Asset Liability	-3 748	-2 133	4 023	14 163	26 120	37 210	41 790
Tangible Fixed Assets	467 111	467 111	467 111	467 111	467 111	378 691	378 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-3 848	-2 233	3 923	14 063	26 020	37 110	41 690
Shareholder Funds	-3 748	-2 133	4 023	14 163	26 120	37 210	41 790

Other Financial Data
Version Production Software											2 021	2 023
Accrued Liabilities								300	300	350	950	1 000	1 200
Bank Borrowings								123 696	92 446	82 674	96 394	87 412	76 582
Creditors								98 214	125 376	137 794	152 237	130 440	134 583
Loans From Directors								96 047	124 614	137 116	146 770	129 440	133 383
Net Current Assets Liabilities	-100 989	-113 200	-158 568	-269 269	-272 527	-188 540	-200 029	-90 315	-119 597	-127 972	-102 993	-116 109	-131 184
Prepayments Accrued Income										3 028
Property Plant Equipment Gross Cost								258 691	258 691	258 691	258 691	258 691	258 691
Taxation Social Security Payable								1 867	462	328	4 517
Total Assets Less Current Liabilities	366 122	353 911	308 543	197 842	194 884	190 151	178 662	168 376	139 094	130 719	155 698	142 582	127 507
Trade Debtors Trade Receivables											3 026	988	1 310
Creditors Due After One Year Total Noncurrent Liabilities	369 870	356 044
Creditors Due Within One Year Total Current Liabilities	102 000	118 551
Fixed Assets	467 111	467 111	467 111	467 111	467 111	378 691	378 691
Tangible Fixed Assets Cost Or Valuation	467 111	467 111	467 111	467 111	467 111	378 691
Creditors Due After One Year		356 044	304 520	183 679	168 464	152 941	136 872
Creditors Due Within One Year		118 551	167 755	272 563	275 391	195 599	203 104
Number Shares Allotted				100	100
Par Value Share				1	1
Secured Debts		356 044	304 520
Tangible Fixed Assets Disposals						88 420
Share Capital Allotted Called Up Paid				100	100

Company staff

Lee R.

Role: Director

Appointed: 08 April 2019

Latest update: 4 March 2024

Tracey W.

Role: Director

Appointed: 08 April 2019

Latest update: 4 March 2024

Lorraine R.

Role: Director

Appointed: 08 April 2019

Latest update: 4 March 2024

Iris R.

Role: Director

Appointed: 31 January 2004

Latest update: 4 March 2024

Benjamin R.

Role: Director

Appointed: 08 December 2006

Resigned: 20 June 2019

Latest update: 4 March 2024

Benjamin R.

Role: Secretary

Appointed: 31 January 2004

Resigned: 20 June 2019

Latest update: 4 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 2004

Resigned: 21 January 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 4 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 January 2004

Resigned: 21 January 2004

Address: Bristol, BS8 2XN

Latest update: 4 March 2024

People with significant control

Lee R.

Notified on 20 June 2019

Nature of control:

substantial control or influence

Benjamin R.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Carnarvon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Tracey W.

Lorraine R.

Iris R.

Benjamin R.

Benjamin R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lee R.

Benjamin R.

Accounts Documents

Company filings

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