C M P Properties Limited in Warrington, WA3 4HP

Description

Data updated on: 01-11-2023

C M P Properties came into being in 2002 as a company enlisted under no 04600104, located at WA3 4HP Warrington at Westwood. This firm has been in business for twenty two years and its official state is active. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-25.

As mentioned in the firm's directors directory, since 2004 there have been three directors: Craig M., John M. and Margaret M..

Executives with significant control over this firm are: Craig M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares. Margaret M. owns 1/2 or less of company shares.

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	118 049	141 396	135 445

Balance Sheet
Cash Bank On Hand			42 616	57 295	63 046	81 169	106 134	93 483	110 416
Current Assets	33 400	47 385	46 401	59 891	72 085	89 623	114 981	100 693	116 952
Debtors	3 455	4 275	3 785	2 596	9 039	8 454	8 847	7 210	6 536
Net Assets Liabilities			135 445	142 488	145 367	165 137	195 822	210 757	231 112
Other Debtors			690
Property Plant Equipment			266 764	7 060	5 267	5 996	4 760	3 561	2 665
Cash Bank In Hand	29 945	43 110
Net Assets Liabilities Including Pension Asset Liability	118 049	141 396	135 445
Tangible Fixed Assets	267 489	266 968

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	28 037	51 384
Shareholder Funds	118 049	141 396	135 445

Other Financial Data
Accrued Liabilities			5 130	4 848
Accumulated Depreciation Impairment Property Plant Equipment			12 131	14 055	15 848	17 423	18 659	19 858	20 754
Additions Other Than Through Business Combinations Property Plant Equipment				2 220
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			176 367	183 435	173 884	172 242	165 914	135 720	130 898
Increase From Depreciation Charge For Year Property Plant Equipment				1 924	1 793	1 575	1 236	1 199	896
Net Current Assets Liabilities	-147 942	-122 802	-128 394	-123 544	-101 799	-82 619	-50 933	-35 027	-13 946
Number Shares Issued Fully Paid			12	12	12	12	12	12	12
Other Creditors			171 221	178 527
Par Value Share		1		1	1	1	1	1	1
Prepayments				136
Property Plant Equipment Gross Cost			278 895	21 115	21 115	23 419	23 419	23 419
Provisions For Liabilities Balance Sheet Subtotal			1 353	1 028	18 101	18 240	18 005	17 777	17 607
Total Assets Less Current Liabilities	119 547	144 166	138 370	143 516	163 468	183 377	213 827	228 534	248 719
Trade Creditors Trade Payables			16	60
Trade Debtors Trade Receivables			3 095	2 461
Amount Specific Advance Or Credit Directors				-66 787
Amount Specific Advance Or Credit Made In Period Directors				5 000
Amount Specific Advance Or Credit Repaid In Period Directors				-10 000
Fixed Assets	267 489	266 968	266 764	267 060	265 267	265 996	264 760	263 561	262 665
Investment Property				260 000	260 000	260 000	260 000	260 000	260 000
Investment Property Fair Value Model				260 000	260 000	260 000	260 000	260 000
Total Additions Including From Business Combinations Property Plant Equipment						2 304
Accruals Deferred Income		1 376	1 572
Creditors Due Within One Year	181 342	171 563	174 795
Number Shares Allotted		12
Provisions For Liabilities Charges	1 498	1 394	1 353
Revaluation Reserve	90 000	90 000
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		1 805
Tangible Fixed Assets Cost Or Valuation	274 950	276 755
Tangible Fixed Assets Depreciation	7 461	9 787
Tangible Fixed Assets Depreciation Charged In Period		2 326

Company staff

Craig M.

Role: Director

Appointed: 29 July 2004

Latest update: 23 February 2024

Craig M.

Role: Secretary

Appointed: 10 January 2003

Latest update: 23 February 2024

John M.

Role: Director

Appointed: 10 January 2003

Latest update: 23 February 2024

Margaret M.

Role: Director

Appointed: 10 January 2003

Latest update: 23 February 2024

People with significant control

Craig M.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C M P Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Craig M.

John M.

Margaret M.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Craig M.

John M.

Margaret M.

Accounts Documents

Company filings

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