Carworgie Limited in Sutton Coldfield, B73 5DA

Description

Data updated on: 01-11-2023

Carworgie Limited can be contacted at Sutton Coldfield at 22 Chester Road. Anyone can find this business by the zip code - B73 5DA. Carworgie's founding dates back to 2003. The enterprise is registered under the number 04887856 and their state is active. This enterprise's principal business activity number is 55201, that means Holiday centres and villages. The firm's most recent accounts describe the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was released on Sun, 4th Sep 2022.

According to the latest update, there seems to be a solitary managing director in the company: Mitchell B. (since Monday 6th June 2022). That firm had been managed by Michael P. until 2 years ago. In addition another director, including Heather P. quit in 2015.

The companies that control this firm are: Sherwood Country Park Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at Chester Road, B73 5DA and was registered as a PSC under the registration number 13963805.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	269 694	259 001

Balance Sheet
Cash Bank On Hand		7 151	5 157	4 020	2 559	1 510	112 372	84 993
Current Assets	129 261	7 249	5 255	4 293	2 791	1 619	112 589	85 258
Debtors	120	98	98	273	232	109	217	265
Net Assets Liabilities			257 570	256 390	256 818	257 474	257 612	600 713
Other Debtors		98	98	273	232	109	217	265
Property Plant Equipment		266 243	263 494	261 294	259 535	258 128	257 003	256 102
Cash Bank In Hand	129 141	7 151
Tangible Fixed Assets	269 678	266 243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	269 594	258 901
Shareholder Funds	269 694	259 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		68 751	71 500	73 700	75 459	76 866	77 991	78 892
Amounts Owed To Group Undertakings		277 488	268 694	313 062	281 766	343 112	372 271
Bank Borrowings Overdrafts		694 080	654 762	609 467	585 093	567 135	713 550	713 550
Creditors			654 762	609 467	585 093	567 135	713 550	713 550
Fixed Assets	3 094 732	3 091 297	3 088 548	3 086 348	3 084 589	3 083 182	3 082 057	3 081 156
Increase From Depreciation Charge For Year Property Plant Equipment			2 749	2 200	1 759	1 407	1 125	901
Investments Fixed Assets	2 825 054	2 825 054	2 825 054	2 825 054	2 825 054	2 825 054	2 825 054	2 825 054
Investments In Group Undertakings Participating Interests						2 825 054	2 825 054	2 825 054
Net Current Assets Liabilities	-1 328 345	-2 137 057	-2 175 320	-2 219 835	-2 242 174	-2 258 186	-2 110 599	-1 766 667
Number Shares Issued Fully Paid				100
Other Creditors		2 144 306	2 180 575	1 867 625	1 854 225	1 851 409	1 850 938	1 851 489
Other Taxation Social Security Payable					70	272	123	55
Par Value Share		1		1
Property Plant Equipment Gross Cost		334 994	334 994	334 994	334 994	334 994	334 994
Provisions For Liabilities Balance Sheet Subtotal			896	656	504	387	296	226
Total Assets Less Current Liabilities	1 766 387	954 240	913 228	866 513	842 415	824 996	971 458	1 314 489
Trade Creditors Trade Payables				249	196	209	-144	381
Trade Debtors Trade Receivables		1
Creditors Due After One Year	1 495 197	694 080
Creditors Due Within One Year	1 457 606	2 144 306
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 496	1 159
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		334 994
Tangible Fixed Assets Depreciation	65 316	68 751
Tangible Fixed Assets Depreciation Charged In Period		3 435

Company staff

Mitchell B.

Role: Director

Appointed: 06 June 2022

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2003

Resigned: 04 September 2003

Address: London, NW8 8EP

Latest update: 24 April 2024

Michael P.

Role: Director

Appointed: 04 September 2003

Resigned: 06 June 2022

Latest update: 24 April 2024

Heather P.

Role: Secretary

Appointed: 04 September 2003

Resigned: 17 September 2015

Latest update: 24 April 2024

Heather P.

Role: Director

Appointed: 04 September 2003

Resigned: 17 August 2015

Latest update: 24 April 2024

People with significant control

Sherwood Country Park Limited

Address: 22 Chester Road, Sutton Coldfield, B73 5DA, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 13963805

Notified on 6 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 6 April 2016

Ceased on 6 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather P.

Notified on 6 April 2016

Ceased on 7 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	13 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Carworgie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell B.

Swift Incorporations Limited

Michael P.

Heather P.

Heather P.

People with significant control

Sherwood Country Park Limited

Michael P.

Heather P.

Accounts Documents

Company filings

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