Karinya Developments Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The exact day the company was established is 2004-01-21. Started under no. 05021474, this company operates as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: Medina House 2 Station Avenue, YO16 4LZ Bridlington. This business's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2023-03-31 is the last time the company accounts were reported.

Currently, the directors enumerated by this specific company include: Cassandra C. selected to lead the company twenty years ago, Daniel C. selected to lead the company twenty years ago, Jean C. selected to lead the company on 2004-01-21 and Howard C.. What is more, the director's assignments are constantly aided with by a secretary - Jean C., who was appointed by this company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-376 533	-371 280	-363 348

Balance Sheet
Cash Bank In Hand	4 487	7 293	976
Cash Bank On Hand			976	2 451	3 348	5 637	6 436	13 496	9 859	3 020
Property Plant Equipment			3 652	3 104	2 638	2 243	1 907	1 621	1 378	1 171
Tangible Fixed Assets	232 454	231 696	231 051

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-295 526	-290 273	-282 341
Shareholder Funds	-376 533	-371 280	-363 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 445	8 993	9 459	9 854	10 190	10 476	10 719	10 926
Average Number Employees During Period						4	4	4	4	4
Creditors			595 375	595 700	594 607	524 620	520 259	522 212	513 189	502 794
Creditors Due Within One Year	613 474	610 269	595 375
Disposals Investment Property Fair Value Model						78 000
Fixed Assets			231 051	230 503	230 037	151 642	151 306	151 020	171 378	171 171
Increase From Depreciation Charge For Year Property Plant Equipment				548	466	395	336	286	243	207
Investment Property			227 399	227 399	227 399	149 399	149 399	149 399	170 000	170 000
Investment Property Fair Value Model			227 399	227 399	227 399	149 399	149 399	149 399	170 000
Net Current Assets Liabilities	-608 987	-602 976	-594 399	-593 249	-591 259	-518 983	-513 823	-508 716	-503 330	-499 774
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			595 375	595 700	594 124	523 786	519 064	521 014	511 925	501 963
Other Taxation Social Security Payable					483	834	1 195	1 198	1 264	831
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 097	12 097	12 097	12 097	12 097	12 097	12 097
Revaluation Reserve	-81 107	-81 107	-81 107
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	239 496	239 496
Tangible Fixed Assets Depreciation	7 042	7 800	8 445
Total Assets Less Current Liabilities	-376 533	-371 280	-363 348	-362 746	-361 222	-367 341	-362 517	-357 696	-331 952	-328 603