Carnoustie Investments Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

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 2022-11-30 and the most current annual confirmation statement was released on 2022-11-12.

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

Caroline P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand					44 391	52 582	71 453	79 024	100 860	248 638	101 800	45 362	32 233
Current Assets		62 266	44 265	68 793	62 350	71 271	89 412	101 913	118 819	266 597	119 759	63 321	32 233
Debtors			7 459	41 283	17 959	18 689	17 959	22 889	17 959	17 959	17 959	17 959
Net Assets Liabilities					284 165	292 783	304 432	319 281	335 356	293 506	305 384	315 079	302 855
Other Debtors						730		4 930
Property Plant Equipment					445 000	445 000	445 000	445 000	445 000	645 000	871 807	872 924	938 731
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	275 215	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
Accumulated Depreciation Impairment Property Plant Equipment												373	9 349
Additions Other Than Through Business Combinations Property Plant Equipment											466 807	1 490	74 783
Amounts Owed By Group Undertakings Participating Interests					17 959	17 959	17 959	17 959	17 959	17 959	17 959	17 959
Average Number Employees During Period								1	1	1	2	2	2
Bank Borrowings					207 542	207 542	207 542	207 455	207 455	208 060	513 154	425 364	425 364
Corporation Tax Payable					3 693	3 486	6 277
Creditors					22 643	22 946	29 438	27 177	28 008	174 981	180 028	195 802	242 745
Fixed Assets	292 000	414 763	430 719	452 000	452 000	452 000	452 000	452 000	452 000	412 000	878 807	872 924
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-40 000
Increase From Depreciation Charge For Year Property Plant Equipment												373	8 976
Investments Fixed Assets	7 000	7 000	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	31 140	41 039	48 325	59 818	74 736	90 811	88 961	-60 269	-124 729	-210 512
Other Creditors					18 950	19 460	23 317	20 872	20 643	171 941	176 367	181 134	239 558
Other Investments Other Than Loans						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Property Plant Equipment Gross Cost					445 000	445 000	445 000	445 000	445 000	405 000	871 807	873 297	948 080
Taxation Social Security Payable							6 277	6 305	7 365	4 794	3 661	5 726	3 187
Total Assets Less Current Liabilities	303 379	440 258	440 472	482 751	493 039	500 325	511 818	526 736	542 811	743 616	818 538	740 443	728 219
Total Increase Decrease From Revaluations Property Plant Equipment										200 000
Capital Employed	217 053	232 722	243 055	275 215	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	37 653	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: 13 June 2025

Christopher P.

Role: Secretary

Appointed: 04 December 2002

Latest update: 13 June 2025

Caroline P.

Role: Director

Appointed: 04 December 2002

Latest update: 13 June 2025

People with significant control

Caroline P.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	6 August 2014
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
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013

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

Caroline P.

Christopher P.

Accounts Documents

Company filings

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