Claremont Properties (newcastle) Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

This company called Claremont Properties (newcastle) was registered on 1945/12/06 as a Private Limited Company. The enterprise's headquarters can be reached at Carlisle on Fifteen Rosehill, Montgomery Way, Rosehill Industrial Estate. Assuming you have to reach the business by mail, its area code is CA1 2RW. The official registration number for Claremont Properties (newcastle) Limited is 00401534. The enterprise's declared SIC number is 1500 which stands for Mixed farming. Claremont Properties (newcastle) Ltd reported its account information for the financial year up to 2022-09-30. The most recent confirmation statement was submitted on 2022-12-31.

When it comes to the company, a number of director's tasks up till now have been done by James F. and Richard F.. When it comes to these two executives, Richard F. has supervised company the longest, having become one of the many members of officers' team on March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	188 613	157 008

Balance Sheet
Current Assets	318 285	432 213	510 160	1 006 694	1 147 727	1 280 590	906 895	1 331 110
Debtors	30 894	21 738	28 352	455 768	411 097	474 891	137 905	141 342
Net Assets Liabilities		157 008	448 180	460 664	389 634	698 837	443 403	464 213
Other Debtors		20 844	22 684	45 238	19 778	18 518	117 426	72 314
Property Plant Equipment		270 415	276 813	285 757	331 829	349 994	449 297	699 156
Total Inventories		409 628	480 944	550 045	735 731	804 780	768 053	1 188 812
Net Assets Liabilities Including Pension Asset Liability	188 613	157 008
Stocks Inventory	286 560	409 628
Tangible Fixed Assets	285 074	308 577

Capital & Reserves
Called Up Share Capital	12 298	12 298
Profit Loss Account Reserve	155 863	124 258
Shareholder Funds	188 613	157 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		499 956	530 443	523 699	526 740	569 113	574 996	613 934
Additions Other Than Through Business Combinations Investment Property Fair Value Model			96 658	6 590
Additions Other Than Through Business Combinations Property Plant Equipment			50 235	78 200	96 063	81 445	151 895	334 087
Amounts Owed By Related Parties				398 700	359 549	438 973
Amounts Owed To Related Parties							302 609	361 422
Average Number Employees During Period		4	4	4	4	4	4	4
Bank Borrowings		263 405	227 468	591 811	586 482	593 205	472 128	447 897
Bank Overdrafts		187 603	354 082	537 958	674 239	585 728	280 411	614 681
Creditors		272 851	235 377	591 811	586 807	598 825	511 356	490 170
Current Asset Investments	831	847	864	881	899	919	937	956
Deferred Income							6 361	5 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 822	-53 144	-27 516	-13 638	-27 674	-16 913
Disposals Property Plant Equipment			-13 350	-76 000	-46 950	-20 907	-46 709	-45 290
Finance Lease Liabilities Present Value Total		9 446	7 909	25 506	325	5 620	32 867	37 166
Fixed Assets	285 074	308 577	781 813	797 347	843 419	861 584	960 887	1 210 746
Further Item Creditors Component Total Creditors		177 726	116 286	100 373	514 033	476 452	373 743	370 263
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			370 180
Increase From Depreciation Charge For Year Property Plant Equipment			39 309	46 400	30 557	56 011	33 557	55 851
Investment Property		38 162	505 000	511 590	511 590	511 590	511 590	511 590
Investment Property Fair Value Model		38 162	505 000	511 590	511 590	511 590	511 590	511 590
Net Current Assets Liabilities	67 192	150 997	-1 819	356 002	244 186	552 055	128 796	-76 489
Other Comprehensive Income Expense Net Tax			301 213	300 481	300 481	300 481	300 481	300 481
Other Creditors		6 555	6 180	8 634	29 850	15 832	9 374	27 586
Other Current Asset Investments Balance Sheet Subtotal		847	864	881	899	919	937	956
Other Remaining Borrowings					7 388	16 286		84 715
Property Plant Equipment Gross Cost		770 371	807 256	809 456	858 569	919 107	1 024 293	1 313 090
Provisions For Liabilities Balance Sheet Subtotal		29 715	96 437	100 874	111 164	115 977	134 924	179 874
Taxation Social Security Payable		246	349	158	258	299	431	573
Total Assets Less Current Liabilities	352 266	459 574	779 994	1 153 349	1 087 605	1 413 639	1 089 683	1 134 257
Total Borrowings		272 851	235 377	591 811	586 807	598 825	504 995	485 063
Trade Creditors Trade Payables		67 559	106 008	48 370	164 338	73 019	129 165	251 338
Trade Debtors Trade Receivables		894	5 668	11 830	31 770	17 400	20 479	69 028
Amount Specific Advance Or Credit Directors		4 409	2 509	19 259	2 191		13 666	37 759
Amount Specific Advance Or Credit Made In Period Directors		14 598	27 694	26 058	17 170	16 078	20 329	41 172
Amount Specific Advance Or Credit Repaid In Period Directors		-375	-8 239	-412	-34 510	-11 609	-6 761	-17 640
Creditors Due After One Year	137 000	272 851
Creditors Due Within One Year	251 093	281 216
Instalment Debts Due After5 Years	91 333	177 726
Number Shares Allotted	12 298	12 298
Other Reserves	17 239	17 239
Par Value Share		1
Provisions For Liabilities Charges	26 653	29 715
Share Premium Account	3 213	3 213
Value Shares Allotted	12 298	12 298