Carringwood Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered with number 02736134 thirty two years ago, Carringwood Limited is categorised as a Private Limited Company. Its actual mailing address is Amelia House, Crescent Road Worthing. The official name switch from Honeygate to Carringwood Limited took place on September 24, 2003. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022-12-31 is the last time account status updates were filed.

The following limited company owes its success and constant improvement to a group of two directors, namely Alessandra W. and Peter W., who have been running the firm since February 22, 2023. Another limited company has been appointed as one of the secretaries of this company: Carpenter Box Trustees Llp.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Carringwood Limited 2003-09-24
Honeygate Limited 1992-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 519 449	1 966 236	1 955 736	2 635 299

Balance Sheet
Cash Bank On Hand				2 310 279	705 365	377 816	1 004 870	26 401	33 148	31 277
Current Assets	1 132 185	2 801 154	2 597 501	3 070 325	1 263 344	1 239 138	1 227 224	227 048	394 603	517 698
Debtors	102 872	127 015	205 369	497 179	557 979	87 440	222 354	200 647	361 455	486 421
Net Assets Liabilities					2 682 600	3 545 742	3 732 460	3 316 504	3 290 863	3 419 558
Other Debtors				488 365	536 224	82 005	209 932	194 988	349 491	479 390
Property Plant Equipment						2 350	4 327	2 986	3 340	3 215
Total Inventories				262 867		773 882
Cash Bank In Hand	372 313	1 325 320	292 041	2 310 279
Net Assets Liabilities Including Pension Asset Liability	2 519 449	1 966 236	1 955 736	2 635 299
Stocks Inventory	657 000	1 348 819	2 100 091	262 867
Tangible Fixed Assets	2 204 038

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 035 714	1 966 234	1 955 734	2 635 297
Shareholder Funds	2 519 449	1 966 236	1 955 736	2 635 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						114	1 584	2 925	4 696	5 824
Additions Other Than Through Business Combinations Property Plant Equipment									2 125	1 601
Average Number Employees During Period				1	1		1	1	1	1
Corporation Tax Payable				208 591	11 825	10 675	35 000
Creditors				435 026	105 954	59 146	234 491	82 630	113 280	107 455
Fixed Assets					1 525 210	2 487 350	2 844 327	3 242 986	3 098 340	3 098 215
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							4 870
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-537 697	-145 000
Increase From Depreciation Charge For Year Property Plant Equipment						114	1 470	1 341	1 771	1 474
Investment Property					1 525 210	2 485 000	2 840 000	3 240 000	3 095 000	3 095 000
Investment Property Fair Value Model					1 525 210		2 840 000	3 240 000	3 095 000
Net Current Assets Liabilities	973 258	2 402 282	2 356 898	2 635 299	1 157 390	1 179 992	992 733	144 418	281 323	410 243
Other Creditors				1 180	8 872	33 527	49 027	57 014	69 852	67 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										346
Other Disposals Property Plant Equipment										598
Other Taxation Social Security Payable					1 502		146 001	24 572	39 824	38 837
Property Plant Equipment Gross Cost						2 464	5 911	5 911	8 036	9 039
Provisions For Liabilities Balance Sheet Subtotal						121 600	104 600	70 900	88 800	88 900
Total Additions Including From Business Combinations Property Plant Equipment						2 464	3 447
Total Assets Less Current Liabilities	3 177 296	2 402 282	2 356 898	2 635 299	2 682 600	3 667 342	3 837 060	3 387 404	3 379 663	3 508 458
Trade Creditors Trade Payables					6 079	14 944	4 463	1 044	3 604	1 276
Trade Debtors Trade Receivables					14 448	5 435	12 422	5 659	11 964	7 031
Accrued Liabilities Deferred Income				185 781	57 986
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 525 210
Creditors Due After One Year	650 000	436 046	401 162
Creditors Due Within One Year	158 927	398 872	240 603	435 026
Loans From Directors				39 474	19 690
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 445
Provisions For Liabilities Charges	7 847
Recoverable Value-added Tax				8 814	5 862
Revaluation Reserve	483 733
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 025
Tangible Fixed Assets Cost Or Valuation	2 316 842
Tangible Fixed Assets Depreciation	112 804
Tangible Fixed Assets Depreciation Charged In Period		8 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		121 502
Tangible Fixed Assets Disposals		795 290
Tangible Fixed Assets Increase Decrease From Revaluations		-472 972
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 050 605
Work In Progress				262 867