Carrstone Properties Limited in Chelmsford, CM2 6SS

Description

Data updated on: 01-11-2023

Carrstone Properties Limited 's been in this business for 14 years. Registered under the number 07277579 in 2010, the company is registered at 2 Hopkins Mead, Chelmsford CM2 6SS. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. 2022-09-30 is the last time the accounts were filed.

Philip P. is this specific company's single managing director, that was designated to this position in 2010. In order to provide support to the directors, the company has been utilizing the expertise of Terry P. as a secretary since 2010.

Executives who control the firm include: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lena P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 970	41 495	61 681	56 292	49 430	26 023

Balance Sheet
Current Assets	182 894	53 409	177 035	145 290	367 199	335 469	399 534	409 930	415 399	402 129	405 186	392 641
Net Assets Liabilities						26 023	78 827	75 185	93 639	151 258	137 569	123 723
Cash Bank In Hand	31 825	53 409	14 059	145 290	1 617	78 777
Debtors	708				172 986	252 423
Other Debtors					2 280
Net Assets Liabilities Including Pension Asset Liability	16 970	41 495	61 681	56 292
Stocks Inventory	150 361		162 976		192 596	4 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 968	41 493	61 679	56 290	49 428	26 021
Shareholder Funds	16 970	41 495	61 681	56 292	49 430	26 023

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						336 581	344 889	358 869	345 884	15 000	11 000	8 000
Fixed Assets						27 135	24 124	24 124	24 124	20 105	20 105	20 105
Net Current Assets Liabilities	16 970	41 495	61 681	56 292	22 430	1 112	54 703	51 061	69 515	146 153	128 464	111 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							58
Total Assets Less Current Liabilities	16 970	41 495	61 681	56 292	49 430	26 023	78 827	75 185	93 639	166 258	148 569	131 723
Administrative Expenses					3 203	3 897
Amounts Owed By Group Undertakings Other Participating Interests					170 706	252 423
Cost Sales						257 942
Creditors Due Within One Year	165 924	11 914	115 354	88 998	344 769	336 581
Gross Profit Loss						16 558
Income From Other Participating Interests					47 574	6 717
Investment Income- Net					47 574	6 717
Investments Fixed Assets					27 000	27 135
Number Shares Allotted		2		2	2	2
Operating Profit Loss					-3 203	12 677
Other Creditors Due Within One Year					338 730	332 578
Other Operating Income						16
Other Taxation Social Security Within One Year					1 233	2 801
Par Value Share		1		1	1	1
Percentage Associate Held					68	68
Profit Loss For Period					43 138	16 593
Profit Loss On Ordinary Activities Before Tax					44 371	19 394
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities					1 233	2 801
Total Dividend Payment						40 000
Total U K Foreign Current Tax After Adjustments Relief					1 233	2 801
Trade Creditors Within One Year					4 806	1 202
Turnover Gross Operating Revenue						274 500
U K Current Corporation Tax On Income For Period					1 233	2 801

Company staff

Philip P.

Role: Director

Appointed: 08 June 2010

Latest update: 16 April 2024

Terry P.

Role: Secretary

Appointed: 08 June 2010

Latest update: 16 April 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lena P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Carrstone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Terry P.

People with significant control

Philip P.

Lena P.

Accounts Documents

Company filings

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