Carus Green Limited in Kendal, LA9 6EB

Description

Data updated on: 01-11-2023

This particular business is located in Kendal with reg. no. 07262136. The firm was started in 2010. The headquarters of this company is situated at Carus Green Golf Club Burneside Road. The area code is LA9 6EB. This business's registered with SIC code 93120, that means Activities of sport clubs. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/05/21.

As found in this particular firm's register, since May 2015 there have been three directors: Maurice C., Graham C. and Marjorie C..

Executives with significant control over the firm are: Maurice C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	2 333 196	2 339 691	2 430 430

Balance Sheet
Cash Bank On Hand			43 655	1 785	10 956	3 205	6 229	48 316	11 888	12 747
Current Assets	26 588	54 444	110 411	37 019	94 363	97 629	87 458	149 246	83 018	93 061
Debtors	13 773	42 615	55 256	23 922	68 488	79 814	69 189	90 240	64 690	69 072
Net Assets Liabilities				2 539 085	2 554 554	2 461 482	2 402 859	2 375 897	2 498 585	2 198 654
Other Debtors			43 310		68 488	79 814	69 189	67 840	64 690	69 072
Property Plant Equipment			3 488 171	3 750 343	4 427 939	4 487 782	4 435 905	4 398 083	4 444 964	4 895 335
Total Inventories			11 500	11 312	14 463	14 610	12 040	10 690	6 440	11 242
Cash Bank In Hand	1 354	1 947	43 655
Stocks Inventory	11 461	9 882	11 500
Tangible Fixed Assets	4 388 222	5 293 170	5 488 171

Capital & Reserves
Called Up Share Capital	142 857	142 857	142 857
Profit Loss Account Reserve	12 545	19 040	10 951
Shareholder Funds	2 333 196	2 339 691	2 430 430

Other Financial Data
Accrued Liabilities Deferred Income			19 359	18 526	18 088
Accumulated Amortisation Impairment Intangible Assets					3 264	6 529	9 793	9 793	9 793	9 793
Accumulated Depreciation Impairment Property Plant Equipment			292 136	388 699	356 144	411 835	468 395	518 282	545 375	590 910
Additions Other Than Through Business Combinations Property Plant Equipment				358 736	645 042	129 783	4 684	12 065	103 776	501 041
Average Number Employees During Period						38	38	46	31	59
Bank Borrowings					1 577 858	1 705 959	1 665 421	1 644 614	1 584 458	629 119
Bank Borrowings Overdrafts			1 771 126	1 675 139	1 577 858
Bank Overdrafts					111 302	138 709	136 113	162 847	135 599	105 394
Creditors			2 990 233	2 804 418	1 753 195	1 772 729	1 818 754	1 892 915	1 772 573	2 083 570
Finance Lease Liabilities Present Value Total			26 374	9 460	12 592	21 104	16 861	13 307	26 716	21 496
Fixed Assets	4 433 378	5 338 326	5 488 171	5 592 306	5 904 468	5 961 045	5 905 905	5 868 083	5 914 964	4 895 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases					127
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			98 828
Increase From Amortisation Charge For Year Intangible Assets					3 264	3 265	3 264
Increase From Depreciation Charge For Year Property Plant Equipment				96 563	64 409	65 716	56 561	49 887	49 590	46 961
Intangible Assets					6 529	3 264
Intangible Assets Gross Cost					9 793	9 793	9 793	9 793	9 793	9 793
Investment Property			2 000 000	1 745 000	1 470 000
Investments Fixed Assets	45 156	45 156			1 470 000	1 470 000	1 470 000	1 470 000	1 470 000
Net Current Assets Liabilities	-1 718 187	-77 156	-23 316	-140 193	-1 659 288	-1 675 100	-1 731 296	-1 743 669	-1 689 555	-1 990 509
Number Shares Issued Fully Paid					42 857
Other Creditors				10 774	1 560 583	1 569 748	1 560 304	1 573 668	1 551 513	1 891 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 025			22 497	1 426
Other Disposals Property Plant Equipment						14 250			29 802	5 135
Other Investments Other Than Loans					1 470 000	1 470 000	1 470 000	1 470 000	1 470 000	1 470 000
Other Remaining Borrowings			1 192 733	1 119 819	1 542 954
Other Taxation Social Security Payable			44 182	7 647	47 421
Par Value Share		1	1		1
Prepayments Accrued Income			11 945	23 922	23 440
Property Plant Equipment Gross Cost			3 780 306	4 139 043	4 784 083	4 899 616	4 904 300	4 916 365	4 990 339	5 486 245
Provisions For Liabilities Balance Sheet Subtotal				108 610	106 103	87 442	92 413	92 895	101 610	47 730
Taxation Social Security Payable					47 422	43 168	43 082	123 645	37 491	33 655
Total Assets Less Current Liabilities	2 715 191	5 261 170	5 464 855	5 452 113	4 245 180	4 285 946	4 174 609	4 124 414	4 225 409	2 904 826
Trade Creditors Trade Payables				3 974	21 296		62 394	19 448	21 254	31 657
Trade Debtors Trade Receivables								22 400
Creditors Due After One Year	346 627	2 877 623	2 990 233
Creditors Due Within One Year	1 744 775	131 600	133 727
Number Shares Allotted		42 857	42 857
Percentage Subsidiary Held		67
Provisions For Liabilities Charges	35 368	43 856	44 192
Revaluation Reserve	242 818	242 818	341 646
Share Capital Allotted Called Up Paid	42 857	42 857	42 857
Share Premium Account	1 934 976	1 934 976	1 934 976
Tangible Fixed Assets Additions		994 984	191 309
Tangible Fixed Assets Cost Or Valuation	4 498 345	5 490 169	5 780 306
Tangible Fixed Assets Depreciation	110 123	196 999	292 135
Tangible Fixed Assets Depreciation Charged In Period		87 032	95 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		156
Tangible Fixed Assets Disposals		3 160
Tangible Fixed Assets Increase Decrease From Revaluations			98 828

Company staff

Maurice C.

Role: Director

Appointed: 13 May 2015

Latest update: 18 April 2024

Graham C.

Role: Director

Appointed: 21 May 2010

Latest update: 18 April 2024

Marjorie C.

Role: Director

Appointed: 21 May 2010

Latest update: 18 April 2024

People with significant control

Maurice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Carus Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice C.

Graham C.

Marjorie C.

People with significant control

Maurice C.

Graham C.

Accounts Documents

Company filings

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