Cathedral Property Partnership Ltd in Tamworth, B77 5PA

Description

Data updated on: 01-11-2023

Registered as 06976995 15 years ago, Cathedral Property Partnership Ltd is a Private Limited Company. The company's latest registration address is Building 300 Relay Point, Wilnecote Tamworth. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/07/29.

In the limited company, a variety of director's tasks up till now have been done by Thomas G. and Caroline N.. Within the group of these two individuals, Thomas G. has supervised limited company the longest, having been a vital part of company's Management Board since July 2009. To support the directors in their duties, the abovementioned limited company has been using the skills of Kerrie M. as a secretary since 2011.

Thomas G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	784 999	1 012 508	1 275 356	1 535 422

Balance Sheet
Cash Bank On Hand				71 824	369 668	143 422	203 989	251 831	670 238	158 376	312 531
Current Assets	130 499	199 243	265 678	145 911	415 366	182 652	319 699	471 373	777 626	230 971	496 818
Debtors	34 965	81 522	47 125	74 087	45 698	39 230	115 710	219 542	107 388	72 595	184 287
Net Assets Liabilities				1 535 422	1 743 715	1 982 847	2 382 990	2 735 905	3 075 179	3 382 634	3 644 730
Other Debtors				10 800	10 800	1 752	11 159	11 290	19 385	12 981	18 647
Property Plant Equipment				7 338	2 601 927	3 348 966	7 511 837	7 425 209	7 276 171	7 193 003	9 895 440
Cash Bank In Hand	95 534	117 721	218 553	71 824
Tangible Fixed Assets	2 660 606	2 662 460	2 659 198	2 656 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	784 899	1 012 408	1 275 256	1 535 322
Shareholder Funds	784 999	1 012 508	1 275 356	1 535 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 416	68 239	122 443	262 080	414 007	563 045	708 968	861 813
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				65 625	65 015	68 745			27 267	31 239	28 583
Corporation Tax Recoverable							155	3 007
Creditors				1 267 239	1 272 533	1 547 986	5 424 156	5 078 677	4 885 118	3 905 340	6 600 528
Fixed Assets				2 656 750	2 601 927
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					2 649 412
Increase From Depreciation Charge For Year Property Plant Equipment					54 823	54 204	139 637	151 927	149 038	145 923	152 845
Investment Property				2 649 412
Net Current Assets Liabilities	-1 875 607	-1 649 952	-1 383 842	-1 121 328	-857 167	-1 365 334	-5 104 457	-4 607 304	-4 107 492	-3 674 369	-6 103 710
Number Shares Issued Fully Paid					100	100
Other Creditors				1 184 335	1 189 427	1 452 489	5 388 297	5 035 695	4 824 384	3 837 318	6 535 861
Other Taxation Social Security Payable				15 414	17 027	19 027	31 995	42 812	31 262	31 605	30 447
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				20 754	2 670 166	3 471 409	7 773 917	7 839 216	7 839 216	7 901 971	10 757 253
Provisions For Liabilities Balance Sheet Subtotal					1 045	785	24 390	82 000	93 500	136 000	147 000
Total Additions Including From Business Combinations Property Plant Equipment						801 243	4 302 508	65 299		62 755	2 855 282
Total Assets Less Current Liabilities	784 999	1 012 508	1 275 356	1 535 422	1 744 760	1 983 632	2 407 380	2 817 905	3 168 679	3 518 634	3 791 730
Trade Creditors Trade Payables				1 865	1 064	7 725	3 864	170	2 205	5 178	5 637
Trade Debtors Trade Receivables				63 287	34 898	37 478	104 396	205 245	88 003	59 614	165 640
Creditors Due Within One Year	2 006 106	1 849 195	1 649 520	1 267 239
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Kerrie M.

Role: Secretary

Appointed: 25 November 2011

Latest update: 19 February 2024

Thomas G.

Role: Director

Appointed: 30 July 2009

Latest update: 19 February 2024

Caroline N.

Role: Director

Appointed: 30 July 2009

Latest update: 19 February 2024

People with significant control

Thomas G.

Notified on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Cathedral Property Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie M.

Thomas G.

Caroline N.

People with significant control

Thomas G.

Accounts Documents

Company filings

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