Carty Properties Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Carty Properties Limited was set up as Private Limited Company, with headquarters in Amelia House, Crescent Road in Worthing. The office's postal code is BN11 1QR. This company 's been twelve years in this business. The firm's registered no. is 07959368. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 31st March 2022 and the most current confirmation statement was filed on 21st February 2023.

There's just one director this particular moment supervising the following business, specifically Patrick C. who has been performing the director's assignments for twelve years.

The companies with significant control over this firm are as follows: Carty Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing, BN11 1QR, West Sussex and was registered as a PSC under the reg no 06814900.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 967	33 446	38 031	63 398

Balance Sheet
Cash Bank On Hand				23 531	16 285	51 456	317 979	340 234	368 594	132 596	108 917
Current Assets	19 958	362 030	32 774	245 153	671 119	990 394	1 207 311	1 232 810	1 256 383	974 750	305 589
Debtors	389	337 827	27 319	221 622	654 834	938 938	889 332	892 576	887 789	842 154	196 672
Net Assets Liabilities				63 397	67 988	92 325	133 562	219 009
Other Debtors				454	141	273	205	17 625	13 500	517 109	3 000
Cash Bank In Hand	19 569	24 203	5 455	23 531
Tangible Fixed Assets	575 000	1 619 582	1 619 582	1 619 582

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 966	33 445	38 030	63 396
Shareholder Funds	15 967	33 446	38 031	63 398

Other Financial Data
Amounts Owed By Related Parties				221 038	654 564	938 088	888 376	874 199	853 068	314 641	184 672
Amounts Owed To Group Undertakings				1 586 254	2 237 254	2 387 218	3 358 368	3 291 248	3 242 048	3 267 705	3 305 379
Bank Borrowings Overdrafts				200 000	781 000	676 000	676 000	676 000	676 000	676 000	676 000
Corporation Tax Payable				6 341	6 630
Creditors				200 000	781 000	3 154 951	676 000	4 001 391	3 950 882	3 996 972	4 091 277
Disposals Investment Property Fair Value Model							310 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-228 160
Investment Property				1 619 582	2 429 382	2 256 882	2 987 590	2 987 590	2 759 430	3 181 304	4 036 823
Investment Property Fair Value Model						2 256 882	2 987 590	2 987 590	2 759 430	3 181 304	4 036 823
Net Current Assets Liabilities	559 033	-1 586 136	-1 581 551	-1 356 184	-1 580 394	-2 164 557	-2 178 028	-2 768 581	-2 694 499	-3 022 222	-3 785 688
Number Shares Issued Fully Paid						1
Other Creditors				8 742	7 629	12 190	11 625	11 625	11 000	26 501	83 342
Other Taxation Social Security Payable					6 630	6 533	15 346	22 518	21 834	26 053	26 556
Par Value Share	1	1	1	1		1
Total Assets Less Current Liabilities	15 967	33 446	38 031	263 398	848 988	92 325	809 562	219 009	64 931	159 082	251 135
Trade Creditors Trade Payables						73 010				713
Trade Debtors Trade Receivables				129	129	577	751	752	21 221	10 404	9 000
Advances Credits Directors		337 410
Advances Credits Made In Period Directors		337 410	11 203
Advances Credits Repaid In Period Directors			348 613
Creditors Due After One Year				200 000
Creditors Due Within One Year	578 991	1 948 166	1 614 325	1 601 337
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Patrick C.

Role: Director

Appointed: 21 February 2012

Latest update: 12 January 2024

People with significant control

Carty Holdings Limited

Legal authority Companies Act

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 06814900

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carty Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

People with significant control

Carty Holdings Limited

Accounts Documents

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