Carvid Commercial Project Management Limited in Middlesbrough, TS8 9UR

Description

Data updated on: 01-11-2023

Situated at 9 Farmside Mews, Middlesbrough TS8 9UR Carvid Commercial Project Management Limited is a Private Limited Company issued a 03512772 Companies House Reg No. The firm was started 26 years ago. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-02-18.

In the following firm, just about all of director's tasks have so far been carried out by Mark T. who was appointed on 18th February 1998.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	312 542	340 096	352 105	363 228

Balance Sheet
Cash Bank On Hand				14 012	16 821	14 378	35 433	17 700	40 334	84 475	55 005
Current Assets	32 909	24 418	43 659	15 577	18 630	16 605	38 219	20 447	43 446	87 816	59 895
Debtors	1 515	1 708	2 094	1 565	1 809	2 227	2 786	2 747	3 112	3 341	4 890
Net Assets Liabilities				332 916	150 502	178 120	204 712	244 004	280 658	308 498	350 919
Property Plant Equipment				340	255	191	506	228	171	122	91
Cash Bank In Hand	31 394	22 710	41 565	14 012
Tangible Fixed Assets	402 125	469 984	523 379	568 834

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	121 592	149 146	161 155	172 278
Shareholder Funds	312 542	340 096	352 105	363 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 243	5 328	5 392	5 561	1 752	1 809	267	298
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				73 167	56 440
Corporation Tax Payable				2 809	7 343
Creditors				73 167	56 440	603 127	598 464	570 824	557 112	534 437	464 064
Disposals Investment Property Fair Value Model										30 000
Fixed Assets					717 655	773 791	774 106	803 530	803 473	773 424	773 393
Increase From Depreciation Charge For Year Property Plant Equipment					85	64	169	77	57	41	31
Investment Property				568 494	717 400	773 600	773 600	803 302	803 302	773 302	773 302
Investment Property Fair Value Model							773 600	803 302	803 302	773 302
Net Current Assets Liabilities	-55 022	-25 080	-82 527	-132 439	-497 025	-586 522	-560 245	-550 377	-513 666	-446 621	-404 169
Number Shares Issued Fully Paid						100
Other Creditors				130 526	492 833	596 526	589 837	561 542	547 161	524 692	454 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 886		1 583
Other Disposals Property Plant Equipment								4 087		1 591
Other Taxation Social Security Payable					7 343	6 601	8 627	9 282	9 951	9 745	9 958
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				5 583	5 583	5 583	6 067	1 980	1 980	389
Provisions For Liabilities Balance Sheet Subtotal				30 312	13 688	9 149	9 149	9 149	9 149	18 305	18 305
Total Additions Including From Business Combinations Property Plant Equipment							484
Total Assets Less Current Liabilities	347 103	444 904	440 852	436 395	220 630	187 269	213 861	253 153	289 807	326 803	369 224
Trade Debtors Trade Receivables				1 565	1 809	2 227	2 786	2 747	3 112	3 341	4 890
Creditors Due After One Year	34 561	104 808	88 747	73 167
Creditors Due Within One Year	87 931	49 498	126 186	148 016
Number Shares Allotted		100	100	100
Revaluation Reserve	190 850	190 850	190 850	190 850
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		68 061	53 546	528 509
Tangible Fixed Assets Cost Or Valuation	406 902	474 963	528 509	574 077
Tangible Fixed Assets Depreciation	4 778	4 979	5 130	5 243
Tangible Fixed Assets Depreciation Charged In Period		201	151	113
Tangible Fixed Assets Disposals				45 568

Company staff

Mark T.

Role: Director

Appointed: 18 February 1998

Latest update: 25 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 1998

Resigned: 18 February 1998

Address: London, NW11 7TJ

Latest update: 25 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 February 1998

Resigned: 18 February 1998

Address: London, NW11 7TJ

Latest update: 25 February 2024

Margaret F.

Role: Secretary

Appointed: 18 February 1998

Resigned: 06 April 2008

Latest update: 25 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Carvid Commercial Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Temple Secretaries Limited

Company Directors Limited

Margaret F.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies