C L S (properties) Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

C L S (properties) started conducting its operations in the year 1988 as a Private Limited Company under the ID 02289362. The firm has operated for 36 years and it's currently active. The firm's office is situated in Exeter at Centenary House Peninsula Park. Anyone can also find this business by the postal code of EX2 7XE. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. C L S (properties) Ltd released its account information for the period that ended on 2022/03/31. The most recent confirmation statement was submitted on 2023/03/10.

Brendan P. and Leonard P. are listed as company's directors and have been doing everything they can to help the company for 33 years. In order to help the directors in their tasks, the business has been utilizing the skillset of Susan P. as a secretary for the last twenty seven years.

Leonard P. is the individual who controls 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	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 219	472 364	479 623

Balance Sheet
Cash Bank On Hand			58 027	70 939	83 125	156 563	9 717	29 237	9 639	18 399
Current Assets	486 516	509 550	499 920	512 799	524 976	597 834	450 979	470 579
Debtors	507	1 010	1 247	1 214	1 205	625	616	696	3 541	3 288
Net Assets Liabilities			453 002	470 846	477 449	478 614	480 717	496 313	494 031	502 819
Other Debtors					580				2 673	1 480
Property Plant Equipment			123	92	69	52	39	29	22	16
Total Inventories			440 646	440 646	440 646	440 646	440 646	440 646	457 482	457 482
Cash Bank In Hand	29 945	52 145	58 027
Net Assets Liabilities Including Pension Asset Liability	457 219	472 364	479 623
Stocks Inventory	456 064	456 395	440 646
Tangible Fixed Assets	325 219	325 164	325 123

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	232 310	247 455	254 714
Shareholder Funds	457 219	472 364	479 623

Other Financial Data
Accrued Liabilities							18 945	11 074
Accrued Liabilities Deferred Income								11 074	9 208	10 683
Accumulated Depreciation Impairment Property Plant Equipment			5 077	5 108	5 131	5 148	5 161	5 171	5 178	5 184
Amounts Owed To Directors								56 671	62 985	71 008
Bank Borrowings			176 125	167 749	159 292	150 241	140 983	131 882
Bank Borrowings Overdrafts								131 882	121 050	112 563
Corporation Tax Payable								4 600	2 150
Creditors			176 125	167 749	159 292	150 241	140 983	131 882	121 050	112 563
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Investment Property Fair Value Model						-55 000
Fixed Assets	325 219	325 164	325 123	335 092	335 069	280 052	280 039	280 029
Further Item Creditors Component Total Creditors			111 276	103 212	94 731	84 966	75 823
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				31	23	17	13	10	7	6
Investment Property			325 000	335 000	335 000	280 000	280 000	280 000	280 000	280 000
Investment Property Fair Value Model			325 000	335 000	335 000	280 000	280 000	280 000
Net Current Assets Liabilities	332 675	331 340	330 625	331 360	328 984	376 103	372 161	382 166
Nominal Value Allotted Share Capital								200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			132 084	143 953	157 167	171 485	42 583	56 671
Other Inventories			440 646	440 646
Other Payables Accrued Expenses			18 768	20 363	19 583	19 431	18 945
Other Provisions Balance Sheet Subtotal								34 000	45 000	45 000
Other Taxation Payable									2 150	2 150
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			1 247	1 214	625	625	616	696
Prepayments Accrued Income								696	868	1 808
Property Plant Equipment Gross Cost			5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200
Provisions For Liabilities Balance Sheet Subtotal			26 621	27 857	27 312	27 300	30 500	34 000
Taxation Social Security Payable			229	229	229	10 802	1 000	4 600
Total Assets Less Current Liabilities	657 894	656 504	655 748	666 452	664 053	656 155	652 200	662 195
Total Borrowings			176 125	167 749	159 292	150 241	140 983	131 882
Trade Creditors Trade Payables				760	1 440	3 038			156
Creditors Due After One Year	200 675	184 140	176 125
Creditors Due Within One Year	153 841	178 210	169 295
Instalment Debts Due After5 Years	170 696	119 289	111 276
Number Shares Allotted	200	200	200
Revaluation Reserve	224 709	224 709	224 709
Value Shares Allotted	200	200	200

Company staff

Susan P.

Role: Secretary

Appointed: 15 December 1997

Latest update: 15 April 2024

Brendan P.

Role: Director

Appointed: 10 March 1991

Latest update: 15 April 2024

Leonard P.

Role: Director

Appointed: 10 March 1991

Latest update: 15 April 2024

People with significant control

Leonard P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

C L S (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Brendan P.

Leonard P.

Simon B.

People with significant control

Leonard P.

Accounts Documents

Company filings

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