Karol Property Company Limited in Sunderland, SR3 3SB

Description

Data updated on: 01-11-2023

Karol Property Company began its business in the year 1986 as a Private Limited Company under the ID 02067408. This firm has been active for 38 years and the present status is active. The company's head office is registered in Sunderland at 34 Long Meadows. You can also locate the company using the zip code : SR3 3SB. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-31.

This firm owes its achievements and unending development to a group of two directors, specifically Raymond S. and Karol S., who have been guiding the firm since Monday 31st December 1990. To find professional help with legal documentation, this firm has been utilizing the skillset of Raymond S. as a secretary.

Raymond S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 266 981	1 304 523	1 655 356	1 670 846	1 683 219	1 749 451

Balance Sheet
Cash Bank In Hand	9 271	24 079	4 483	8 893	5 359	3 739
Cash Bank On Hand						3 739	3 917	6 570	6 733	11 034	28 110	5 536	7 635
Current Assets	9 271	52 253	26 198	339 365	305 734	350 091	342 206	337 269	334 785	336 344	342 515	312 326	314 477
Debtors		28 174	21 715	330 472	300 375	346 352	338 289	330 699	328 052	325 310	314 405	306 790	306 842
Net Assets Liabilities						1 749 451	1 762 222	1 677 545	1 686 814	1 706 439	1 732 832	1 749 585	1 754 977
Net Assets Liabilities Including Pension Asset Liability	1 266 981	1 304 523	1 655 356	1 670 846	1 683 219	1 749 451
Property Plant Equipment						7 726	7 660	6 685	6 536	14 513	11 846	16 873	15 043
Tangible Fixed Assets	9 969	11 888	11 913	10 127	9 120	7 726
Bank Loans Overdrafts Within One Year	11 200	11 200

Capital & Reserves
Called Up Share Capital	35	100	100	100	100	100
Profit Loss Account Reserve	318 385	344 108	361 232	376 722	389 095	398 676
Shareholder Funds	1 266 981	1 304 523	1 655 356	1 670 846	1 683 219	1 749 451

Other Financial Data
Instalment Debts Falling Due After5 Years	64 300	84 314
Secured Debts	110 390	110 142	607 958	1 007 876	973 205	764 347
Amount Specific Advance Or Credit Directors					35 233	4 901
Amount Specific Advance Or Credit Repaid In Period Directors						40 134	4 901
Accruals Deferred Income	32 894	32 072	31 250	30 428	29 606	28 784
Accrued Liabilities						1 777	1 527	2 895	2 715	2 969	3 655
Accrued Liabilities Not Expressed Within Creditors Subtotal						28 784	27 962	27 140	26 318	25 496	24 674	23 852	23 030
Accumulated Depreciation Impairment Property Plant Equipment						30 293	31 689	32 904	35 084	37 664	41 614	46 637	51 652
Additions Other Than Through Business Combinations Investment Property Fair Value Model								76 763	79 337		94 767	18 581
Amounts Owed By Group Undertakings						339 475	338 289	330 699	328 052	325 310	314 405	306 790	306 842
Amounts Owed To Associates Joint Ventures Participating Interests							9 330	59 694	139 339
Amounts Owed To Group Undertakings						36 000	36 000
Amounts Owed To Related Parties						25 475	30 992
Average Number Employees During Period						1	2	3	3	2	2	3	3
Bank Borrowings						764 347	748 668	618 291	500 737	479 646	460 459
Bank Borrowings Overdrafts						17 500	17 500	15 500	412 437	391 346	357 179	324 639	397 347
Corporation Tax Payable						6 313	2 831	286	1 888	4 620	11 437
Creditors						893 638	871 989	754 684	700 436	712 614	596 644	565 394	704 444
Creditors Due After One Year		201 645	749 436	1 136 811	1 106 270	893 638
Creditors Due Within One Year		40 823	47 563	111 046	95 398	61 907
Debtors Due After One Year			-21 715	-299 000	-300 375	-339 475
Disposals Investment Property Fair Value Model								154 145
Fixed Assets	1 764 969	1 766 888	2 780 913	2 933 272	2 932 265	2 643 871	2 653 805	2 536 685	2 590 873	2 598 850	2 690 950	2 714 558	2 712 728
Increase From Depreciation Charge For Year Property Plant Equipment							1 396	1 215	2 180	2 580	3 950	5 023	5 015
Investment Property						2 611 145	2 611 145	2 495 000	2 574 337	2 574 337	2 669 104	2 687 685	2 687 685
Investment Property Fair Value Model						2 611 145	2 611 145	2 495 000	2 574 337	2 574 337	2 669 104	2 687 685
Investments Fixed Assets		25 000	25 000	25 000	25 000	25 000	35 000	35 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Subsidiaries						17 662	28 585	33 379	41 961	49 758	48 699	46 664	43 984
Net Current Assets Liabilities	-31 631	11 430	-21 365	228 319	210 336	288 184	268 550	205 644	105 655	128 659	78 160	47 433	52 683
Number Shares Allotted		35	100	100	100	100
Other Creditors						12 000	12 000				287 465	288 755	307 097
Other Investments Other Than Loans						25 000	25 000	25 000	-25 000
Other Taxation Social Security Payable						42	676	182	433	320	11 894	7 007	5 679
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Profit Loss Subsidiaries						-5 605	-10 823	-4 794	-8 682	-7 797	1 089	2 105	2 680
Property Plant Equipment Gross Cost						38 019	39 349	39 589	41 620	52 177	53 460	63 510	66 695
Provisions For Liabilities Balance Sheet Subtotal						260 182	260 182	282 960	282 960	282 960	282 960	282 960	282 960
Provisions For Liabilities Charges	251 832	240 078	323 506	323 506	323 506	260 182
Revaluation Reserve	948 561	960 315	1 294 024	1 294 024	1 294 024	1 350 675
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		4 016	2 125	154 145	417
Tangible Fixed Assets Cost Or Valuation	31 461	35 477	37 602	37 602	38 019	2 611 145
Tangible Fixed Assets Depreciation	21 492	23 589	25 689	27 475	28 899	30 293
Tangible Fixed Assets Depreciation Charged In Period			2 100	1 786	1 424	1 394
Tangible Fixed Assets Disposals						287 000
Tangible Fixed Assets Increase Decrease From Revaluations			417 137
Total Additions Including From Business Combinations Property Plant Equipment							1 330	240	2 031	10 557	1 283	10 050	3 185
Total Assets Less Current Liabilities	1 733 338	1 778 318	2 759 548	3 161 591	3 142 601	2 932 055	2 922 355	2 742 329	2 696 528	2 727 509	2 769 110	2 761 991	2 765 411
Value Shares Allotted			100	100	100	100
Advances Credits Directors				40 145	35 233	4 901
Advances Credits Repaid In Period Directors					4 912
Amount Borrowing Repayable Within Set Time									36 000	36 000	36 000
Loans From Related Parties											239 465	240 755
Other Remaining Borrowings									167 999	201 268	239 465
Bank Loans Overdrafts After One Year	96 390	96 142
Creditors Due After One Year Total Noncurrent Liabilities	181 631	201 645
Creditors Due Within One Year Total Current Liabilities	40 902	40 823
Other Creditors After One Year	85 241	105 503
Other Creditors Due Within One Year	15 487	18 541
Tangible Fixed Assets Depreciation Charge For Period		2 097
Taxation Social Security Due Within One Year	14 215	11 082
Total Investments Fixed Assets	1 755 000	1 755 000

Company staff

Raymond S.

Role: Secretary

Latest update: 1 April 2024

Raymond S.

Role: Director

Appointed: 31 December 1990

Latest update: 1 April 2024

Karol S.

Role: Director

Appointed: 31 December 1990

Latest update: 1 April 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 December 2013

Karol Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Raymond S.

Karol S.

People with significant control

Raymond S.

Accounts Documents

Company filings

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