Caroline House Developments Limited in Manchester, M34 5HQ

Description

Data updated on: 01-11-2023

Based in Caroline House, Manchester M34 5HQ Caroline House Developments Limited is a Private Limited Company registered under the 05510906 registration number. The company was launched on 18th July 2005. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-07-18.

The information that details the following enterprise's MDs implies the existence of five directors: John O., Caroline F., David H. and 2 remaining, listed below who became the part of the company on 27th March 2020, 1st December 2015 and 18th July 2005. Furthermore, the managing director's efforts are often helped with by a secretary - Barrie W., who joined this company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 366	403 097	416 573	438 642	452 333	491 489

Balance Sheet
Cash Bank In Hand	13 818	15 858	25 919	22 497	32 696	38 020
Cash Bank On Hand						38 020	55 910	58 122	78 139	32 997	34 336	24 943	20 495
Current Assets	20 434	27 674	40 022	32 384	33 175	39 225	56 764	63 028	87 817	40 881	40 188	32 498	28 981
Debtors	6 616	11 816	14 103	9 887	479	1 205	854	4 906	9 678	7 884	5 852	7 555	8 486
Net Assets Liabilities						612 449	659 572	700 516	745 426	776 268	812 408	841 729	873 541
Net Assets Liabilities Including Pension Asset Liability	378 366	403 097	416 573	438 642	452 333	491 489
Other Debtors						2 807	3 533	5 752	5 971	4 550	4 608	4 940	4 833
Property Plant Equipment						216 055	215 210	214 769	213 823	212 877	211 931	210 985
Tangible Fixed Assets	201 689	200 444	200 000	200 000	200 000	216 055

Capital & Reserves
Called Up Share Capital	17	17	17	17	17	17
Profit Loss Account Reserve	20 748	45 479	58 955	81 024	94 715	133 871
Shareholder Funds	378 366	403 097	416 573	438 642	452 333	491 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 069	7 914	8 860	9 806	10 752	11 698	12 644	13 489
Average Number Employees During Period							6	6	6	6	6	5	5
Creditors						408 167	381 620	346 558	325 678	247 128	209 523	171 742	135 725
Creditors Due After One Year	185 843	148 600	110 462	71 409
Creditors Due Within One Year	369 570	377 701	400 827	396 733	441 802	408 167
Fixed Assets	974 489	956 444	939 200	922 400	905 600	1 056 055	1 055 210	1 054 769	1 053 823	1 052 877	1 051 931	1 050 985	1 050 140
Increase From Depreciation Charge For Year Property Plant Equipment							845	946	946	946	946	946	845
Investment Property						840 000	840 000	840 000	840 000	840 000	840 000	840 000	840 000
Investment Property Fair Value Model						840 000	840 000	840 000	840 000	840 000	840 000	840 000
Net Current Assets Liabilities	-349 136	-350 027	-360 805	-364 349	-408 627	-368 942	-324 856	-283 530	-237 861	-206 247	-169 335	-139 244	-106 744
Number Shares Allotted		5	5	5	5	5
Other Creditors						395 733	367 218	335 040	313 162	233 315	198 879	161 298	124 876
Other Taxation Social Security Payable						11 949	13 254	10 559	10 703	9 649	10 557	7 726	9 611
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						223 124	223 124	223 629	223 629	223 629	223 629	223 629
Provisions For Liabilities Balance Sheet Subtotal						74 664	70 782	70 723	70 536	70 362	70 188	70 012	69 855
Provisions For Liabilities Charges	61 144	54 720	51 360	48 000	44 640	44 424
Revaluation Reserve	357 601	357 601	357 601	357 601	357 601	357 601
Secured Debts	205 843	168 600	130 462	91 409
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions						16 900
Tangible Fixed Assets Cost Or Valuation	206 224	206 224	206 224	206 224	206 224	223 124
Tangible Fixed Assets Depreciation	4 535	5 780	6 224	6 224	6 224	7 069
Tangible Fixed Assets Depreciation Charged In Period		1 245	444	16 800	16 800	845
Total Additions Including From Business Combinations Property Plant Equipment								505
Total Assets Less Current Liabilities	625 353	606 417	578 395	558 051	496 973	687 113	730 354	771 239	815 962	846 630	882 596	911 741	943 396
Trade Creditors Trade Payables						485	1 148	959	1 813	4 164	87	2 718	1 238
Trade Debtors Trade Receivables						-1 602	-2 679	-846	3 707	3 334	1 244	2 615	3 653