Carpgrove Limited in Edenbridge, TN8 7LE

Description

Data updated on: 01-11-2023

Carpgrove Limited with Companies House Reg No. 04201694 has been competing in the field for twenty three years. The Private Limited Company can be contacted at The Bower Farmhouse, Hever Road in Edenbridge and its zip code is TN8 7LE. The enterprise's SIC code is 41201 which means Construction of commercial buildings. 30th June 2022 is the last time the accounts were reported.

Considering this particular enterprise's magnitude, it became imperative to acquire new company leaders: Jenny A. and Jeffrey A. who have been aiding each other for seven years to fulfil their statutory duties for the following limited company.

Jeffrey A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 040 374	1 083 600	1 117 482	1 167 434

Balance Sheet
Cash Bank On Hand				49 423	63 575	48 541	42 349	67 148	65 335	50 717	95 588
Current Assets	134 778	35 634	85 148	391 246	363 864	377 985	266 831	362 806	434 192	409 851	315 176
Debtors	34 173	23 696	32 897	341 823	300 289	329 444	224 482	295 658	368 857	359 134	219 588
Net Assets Liabilities				1 167 434	1 222 769	1 256 294	1 340 782	1 448 171	1 619 524	1 647 830	1 627 398
Other Debtors				341 823	300 289	317 525	224 482	286 031	274 448	275 737	218 492
Property Plant Equipment				4 446	20 185	13 734	8 413	1 874	1 518	2 161	1 768
Cash Bank In Hand	100 605	11 938	52 251	49 423
Net Assets Liabilities Including Pension Asset Liability	1 040 374	1 083 600	1 117 482	1 167 434
Tangible Fixed Assets	2 797 308	8 043	5 998	4 446

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	272 095	315 321	349 203	399 155
Shareholder Funds	1 040 374	1 083 600	1 117 482	1 167 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 170	11 281	17 732	24 426	30 965	32 011	33 072	34 367
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 342 627	1 259 408	1 174 608	1 090 667	1 002 267	1 117 600	1 087 703	1 068 134
Corporation Tax Payable						18 406	21 156	49 901	40 469	7 192
Creditors				1 342 627	1 259 408	1 174 608	1 090 667	1 002 267	1 117 600	1 087 703	1 068 134
Fixed Assets	2 797 308	2 842 371	2 840 326	2 838 774	2 854 513	2 848 062	2 842 741	2 836 202	2 835 846	2 836 489	2 840 141
Increase From Depreciation Charge For Year Property Plant Equipment					1 111	6 451	6 694	6 539	1 046	1 061	1 295
Investment Property				2 834 328	2 834 328	2 834 328	2 834 328	2 834 328	2 834 328	2 834 328	2 838 373
Investment Property Fair Value Model				2 834 328	2 834 328	2 834 328	2 834 328	2 834 328	2 834 328	2 838 373
Net Current Assets Liabilities	-513 856	-589 171	-626 019	-328 713	-372 336	-384 520	-378 652	-349 284	-62 242	-64 476	-96 609
Other Creditors				542 826	548 831	577 161	467 669	492 581	364 806	397 840	365 038
Other Taxation Social Security Payable				28 643	29 387	35 412	10 016	18 083	20 571	13 299	26 088
Property Plant Equipment Gross Cost				14 616	31 466	31 466	32 839	32 839	33 529	35 233	36 135
Provisions For Liabilities Balance Sheet Subtotal						32 640	32 640	36 480	36 480	36 480	48 000
Total Additions Including From Business Combinations Property Plant Equipment					16 850		1 373		690	1 704	902
Total Assets Less Current Liabilities	2 283 452	2 253 200	2 214 307	2 510 061	2 482 177	2 463 542	2 464 089	2 486 918	2 773 604	2 772 013	2 743 532
Trade Creditors Trade Payables				15 142	24 634	16 584	13 294	18 177	68 188	36 635	1 080
Trade Debtors Trade Receivables						11 919		9 627	94 409	83 397	1 096
Bank Borrowings				1 475 975	1 392 756	1 307 956
Creditors Due After One Year	1 243 078	1 169 600	1 096 825	1 342 627
Creditors Due Within One Year	648 634	624 805	711 167	719 959
Number Shares Allotted		100	100	100
Other Loans After Five Years By Instalments	1 243 078	1 169 600	1 096 825	1 342 627
Par Value Share		1	1	1
Revaluation Reserve	768 179	768 179	768 179	768 179
Secured Debts			1 218 694	1 475 975
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 747
Tangible Fixed Assets Cost Or Valuation	3 869	14 616	14 616
Tangible Fixed Assets Depreciation	3 869	6 573	8 618	10 170
Tangible Fixed Assets Depreciation Charged In Period		2 704	2 045	1 552