C & I Properties Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

C & I Properties Ltd has existed on the market for twenty two years. Started with registration number 04443379 in the year 2002, the company is located at 286b Chase Road, London N14 6HF. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. C & I Properties Limited released its account information for the period that ended on Tuesday 31st May 2022. The latest annual confirmation statement was released on Sunday 21st May 2023.

This company owes its success and permanent growth to a group of four directors, who are Athena I., Maroulla C., Andreas I. and Charalambos C., who have been leading it since 2015. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Andreas I., who was appointed by the following company in May 2002.

Executives with significant control over the firm are: Charalambos C. has substantial control or influence over the company. Andreas I. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 861	5 505	7 240	31 884	59 312	50 412

Balance Sheet
Cash Bank On Hand						45 663	59 736	22 377	31 980	34 100	47 843	48 561	24 317
Net Assets Liabilities						50 412	82 359	118 093	169 322	203 556	246 538	275 938	317 934
Property Plant Equipment						1 619 984	1 619 371	1 618 881	1 618 489	1 618 175	1 617 924	1 617 723	1 617 563
Cash Bank In Hand	832	2 041	454	4 824	25 716	45 663
Current Assets	832	2 041	454	4 824	25 716	45 663
Net Assets Liabilities Including Pension Asset Liability	-4 861	5 505	7 240	31 884	59 312	50 412
Tangible Fixed Assets	631 666	631 418	630 182	629 193	629 069	1 619 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 861	4 505	6 240	30 884	58 312	49 412
Shareholder Funds	-4 861	5 505	7 240	31 884	59 312	50 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 892	9 505	9 995	10 387	10 701	10 952	11 153	11 313
Bank Borrowings						1 097 705	1 079 212					1 012 234	986 746
Creditors						517 530	517 536	463 400	441 228	375 934	377 959	378 112	337 200
Increase From Depreciation Charge For Year Property Plant Equipment							613	490	392	314	251	201	160
Net Current Assets Liabilities	-186 527	-175 913	-179 561	-174 017	-167 242	-471 867	-457 800	-441 023	-409 248	-341 834	-330 116	-329 551	-312 883
Property Plant Equipment Gross Cost						1 628 876	1 628 876	1 628 876	1 628 876	1 628 876	1 628 876	1 628 876	1 628 876
Taxation Social Security Payable							6 722					24 084	13 784
Total Assets Less Current Liabilities	445 139	455 505	450 621	455 176	461 827	1 148 117	1 161 571	1 177 858	1 209 241	1 276 341	1 287 808	1 288 172	1 304 680
Bank Loans Overdrafts After One Year	450 000	450 000
Creditors Due After One Year Total Noncurrent Liabilities	450 000	450 000
Creditors Due Within One Year Total Current Liabilities	187 359	177 954
Fixed Assets	631 666	631 418	630 182	629 193	629 069	1 619 984
Other Creditors Due Within One Year	187 359	177 954
Tangible Fixed Assets Additions		1 297			834	991 681
Tangible Fixed Assets Cost Or Valuation	635 064	636 361	636 361	636 361	637 195	1 628 876
Tangible Fixed Assets Depreciation	3 398	4 943	6 179	7 168	8 126	8 892
Tangible Fixed Assets Depreciation Charge For Period		1 545
Creditors Due After One Year		450 000	443 381	423 292	402 515	1 097 705
Creditors Due Within One Year		177 954	180 015	178 841	192 958	517 530
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 236	989	958	766