360 Commercial Properties Limited in St. Ives, PE27 5JL

Description

Data updated on: 01-11-2023

Registered as 09494872 nine years ago, 360 Commercial Properties Limited is a Private Limited Company. The firm's official office address is Unity House Compass Point Business Park, Stocks Bridge Way St. Ives. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

Clive A. is the following firm's only managing director, that was appointed nine years ago. Since 2016 Neil H., had been supervising the following company up to the moment of the resignation on 4th November 2016. Furthermore another director, specifically Russell D. quit in September 2018. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Ashley B. as a secretary since the appointment on 11th January 2020.

Clive A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand				5 159	5 245	251	6 057	12 927	53
Current Assets	100		44 695	6 912	12 007	70 439	78 213	85 239
Debtors	100	18 725	44 695	1 753	6 762	64 272	75 705	72 989	148 163
Net Assets Liabilities		86 253	229 134	241 619	265 407	376 453	525 520	554 417	593 775
Other Debtors	100	18 725	32 634	1 456	6 762	62 472	3 549	72 156	145 500
Property Plant Equipment		867 281	1 000 000	974 660	948 318	1 013 594	1 100 000	1 134 551	1 209 805
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 721	2 918
Accumulated Depreciation Impairment Property Plant Equipment		2 719	13 594	38 934	65 276	91 618	117 960	160 327	230 912
Amounts Owed By Group Undertakings Participating Interests						1 800
Amounts Owed By Related Parties				297		1 800
Amounts Owed To Group Undertakings				200 000
Amounts Owed To Group Undertakings Participating Interests							215 001	235 929	270 109
Bank Borrowings Overdrafts		548 735	528 520	507 635	408 394	358 484	300 778	264 462	211 266
Corporation Tax Payable				6 300	11 777	22 647	25 503
Creditors		251 018	528 520	507 635	408 394	358 484	300 778	315 670	302 707
Depreciation Rate Used For Property Plant Equipment									25
Finance Lease Liabilities Present Value Total								51 208	91 441
Fixed Assets							1 100 000	1 134 551
Further Item Debtors Component Total Debtors						60 000	72 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		120 000	133 594			91 618
Increase From Depreciation Charge For Year Property Plant Equipment		2 719	10 875	25 340	26 342	26 342	26 342		70 585
Net Current Assets Liabilities	100	-232 293	-242 346	-225 406	-274 517	-278 657	-271 981	-261 546
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid		100	100	100			100		100
Other Creditors		11 244	15 469	219 087	218 744	11 882	36 171	40 868	39 210
Other Taxation Payable						3 193	4 816	10 535	15 500
Other Taxation Social Security Payable			4 226	5 215	4 907	3 193
Par Value Share		1	1	1			1		1
Prepayments Accrued Income								677	2 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 549	677
Property Plant Equipment Gross Cost		870 000	1 013 594	1 013 594	1 013 594	1 105 212	1 217 960	1 294 878	1 440 717
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-91 618
Total Additions Including From Business Combinations Property Plant Equipment		750 000	10 000						145 839
Total Assets Less Current Liabilities	100	634 988	757 654	749 254	673 801	734 937	828 019	873 005
Total Increase Decrease From Revaluations Property Plant Equipment		120 000	133 594				112 748
Trade Creditors Trade Payables		8 168	2 324	1 716	1 096	644	1 646	4 369	13 779
Trade Debtors Trade Receivables			12 061				156	156	360
Useful Life Property Plant Equipment Years							40		40
Share Capital Allotted Called Up Paid	100