C. L. Properties Limited in Redhill, RH1 1DL

Description

Data updated on: 01-11-2023

C. L. Properties Limited has been on the British market for at least ninety five years. Started with registration number 00241292 in 1929, the company is based at Betchworth House, Redhill RH1 1DL. This company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. C. L. Properties Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-08-04.

As the information gathered suggests, this specific business was incorporated in 1929 and has so far been managed by three directors, and out of them two (Brian R. and Diane B.) are still listed as current directors. In order to provide support to the directors, this particular business has been utilizing the expertise of Brian R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	618 851	604 365

Balance Sheet
Cash Bank On Hand		10 820	6 291	15 071	2 438	9 869	8 013	7 350	5 656
Current Assets	9 800	14 440	14 221	25 420	13 773	18 123	15 800	15 862	16 528
Debtors	3 669	3 620	7 930	10 349	11 335	8 254	7 787	8 512	10 872
Net Assets Liabilities		614 232	639 504	621 366	902 499	836 077	843 101	837 819	795 710
Other Debtors		1 381	1 441	1 735	7 509	3 587	3 766	4 491
Property Plant Equipment		246	38		1 046	628	210
Cash Bank In Hand	6 131	10 820
Tangible Fixed Assets	370 458	370 246

Capital & Reserves
Called Up Share Capital	25 250	25 250
Profit Loss Account Reserve	325 271	310 785
Shareholder Funds	618 851	604 365

Other Financial Data
Accrued Liabilities Deferred Income								13 122	13 546
Accumulated Depreciation Impairment Property Plant Equipment		4 430	4 638	4 676	4 885	5 303	5 721	5 931
Administrative Expenses		40 095	41 917	44 482	55 215
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		3 950
Comprehensive Income Expense									-45 899
Corporation Tax Payable		1 607	3 619			274		182	957
Creditors		3 950	3 950	3 950	3 950	3 950	3 950	3 950	3 950
Current Tax For Period			3 619
Dividend Income			9 700	9 915	8 668
Dividends Paid							25 250	20 200	20 200
Dividends Paid Classified As Financing Activities			-25 250	-25 250	-25 250	-25 250	-25 250
Dividends Paid On Shares Interim					25 250	25 250	25 250	20 200	20 200
Fixed Assets	627 227	608 586	666 501	628 705	978 916	902 840	922 812	920 349	899 628
Income Tax Expense Credit On Components Other Comprehensive Income			-2 412	-2 045	59 052	-2 841			23 990
Increase From Depreciation Charge For Year Property Plant Equipment			208	38	209	418	418	210
Interest Income On Bank Deposits			282	172
Investment Property		370 000	370 000	370 000	740 000	740 000	740 000	740 000	740 000
Investment Property Fair Value Model					740 000	740 000	740 000	740 000
Investments Fixed Assets	256 769	238 340	296 463	258 705	237 870	162 212	182 602	180 349	159 628
Net Current Assets Liabilities	-4 426	-271	-3 369	9 666	-360	6 453	1 420	414	-774
Net Finance Income Costs			9 982	10 124	8 712
Other Creditors			3 950	3 950	3 950	3 950	3 950	3 950
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		1 607
Other Deferred Tax Expense Credit			4 554	-6 623	59 052
Other Investments Other Than Loans							182 602	180 349	159 628
Other Operating Income Format1			300		370 000
Prepayments Accrued Income								4 491	4 604
Profit Loss					306 383	-41 172	32 274	14 918
Property Plant Equipment Gross Cost		4 676	4 676	4 676	5 931	5 931	5 931	5 931
Provisions For Liabilities Balance Sheet Subtotal		15 124	19 678	13 055	72 107	69 266	77 181	78 994	99 194
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 124	19 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 173	-6 623	59 052
Total Additions Including From Business Combinations Property Plant Equipment					1 255
Total Assets Less Current Liabilities	622 801	608 315	663 132	638 371	978 556	909 293	924 232	920 763	898 854
Trade Creditors Trade Payables		13 104							2 609
Trade Debtors Trade Receivables		2 239	6 489	8 614	3 826	4 667	4 021	4 021	6 268
Transfers To From Retained Earnings Increase Decrease In Equity									23 990
Turnover Revenue		43 000
Creditors Due After One Year	3 950	3 950
Creditors Due Within One Year	14 226	14 711
Number Shares Allotted		25 250
Par Value Share		1
Revaluation Reserve	268 330	268 330
Share Capital Allotted Called Up Paid	25 250	25 250
Tangible Fixed Assets Cost Or Valuation	374 676	374 676
Tangible Fixed Assets Depreciation	4 218	4 430
Tangible Fixed Assets Depreciation Charged In Period		212

Company staff

Brian R.

Role: Secretary

Latest update: 12 January 2024

Brian R.

Role: Director

Appointed: 04 August 1991

Latest update: 12 January 2024

Diane B.

Role: Director

Appointed: 04 August 1991

Latest update: 12 January 2024

People with significant control

Executives who have control over this firm are as follows: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.