Carnoustie Investments Limited in Surrey, CR8 5HB

Description

Data updated on: 01-05-2021

Carnoustie Investments Limited may be found at 163 Welcomes Road, Kenley in Surrey. The firm post code is CR8 5HB. Carnoustie Investments has been actively competing on the British market since the firm was started in 2002. The firm reg. no. is 04590255. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2019-11-30 and the most current annual confirmation statement was released on 2020-11-14.

Christopher P. and Caroline P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2002.

Christopher P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency

Balance Sheet
Cash Bank On Hand					44 391	52 582	71 453	79 024	100 860
Current Assets		62 266	44 265	68 793	62 350	71 271	89 412	101 913	118 819
Debtors			7 459	41 283	17 959	18 689	17 959	22 889	17 959
Net Assets Liabilities					284 165	292 783	304 432	319 281	335 356
Other Debtors						730		4 930
Property Plant Equipment					445 000	445 000	445 000	445 000	445 000
Cash Bank In Hand	32 897	62 266	36 806	27 510	44 391
Net Assets Liabilities Including Pension Asset Liability	217 053	232 722	243 055	275 604	285 497
Tangible Fixed Assets	285 000	407 763	423 719	445 000	445 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 508	47 177	57 510	68 389	78 671

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					17 959	17 959	17 959	17 959	17 959
Average Number Employees During Period								1	1
Bank Borrowings					207 542	207 542	207 542	207 455	207 455
Corporation Tax Payable					3 693	3 486	6 277
Creditors					22 643	22 946	29 594	27 177	28 008
Fixed Assets	292 000	414 763	430 719	452 000	452 000	452 000	452 000	452 000	452 000
Investments Fixed Assets	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	11 379	25 495	9 753	30 751	41 039	48 325	59 974	74 736	90 811
Other Creditors					18 950	19 460	23 161	20 872	20 643
Other Investments Other Than Loans						7 000	7 000	7 000	7 000
Property Plant Equipment Gross Cost					445 000	445 000	445 000	445 000	445 000
Taxation Social Security Payable							6 277	6 305	7 365
Total Assets Less Current Liabilities	303 379	440 258	440 472	483 140	493 039	500 325	511 974	526 736	542 811
Capital Employed	217 053	232 722	243 055	275 604	285 497
Creditors Due After One Year	86 326	207 536	197 417	207 536	207 542
Creditors Due Within One Year	21 518	36 771	34 512	38 042	21 311
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	185 445	185 445	185 445	206 726	206 726
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		122 763
Tangible Fixed Assets Cost Or Valuation	285 000	407 763	423 719	445 000	445 000
Tangible Fixed Assets Increase Decrease From Revaluations				21 281

Company staff

Christopher P.

Role: Director

Appointed: 04 December 2002

Latest update: 12 May 2021

Christopher P.

Role: Secretary

Appointed: 04 December 2002

Latest update: 12 May 2021

Caroline P.

Role: Director

Appointed: 04 December 2002

Latest update: 12 May 2021

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	28 November 2021
Confirmation statement last made up date	14 November 2020

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Carnoustie Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Caroline P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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