C M P Properties (wales) Limited in Warrington, WA3 4HP

Description

Data updated on: 01-11-2023

C M P Properties (wales) is a firm registered at WA3 4HP Warrington at Westwood. This company has been operating since 2004 and is established under the identification number 05018642. This company has been actively competing on the English market for twenty years now and company current status is active. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/01/19.

The directors currently enumerated by the following firm include: Craig M. assigned to lead the company twenty years ago, John M. assigned to lead the company in 2004 in January and Margaret M. assigned to lead the company in 2004 in January. To provide support to the directors, this particular firm has been utilizing the skillset of Craig M. as a secretary since January 2004.

Craig M. is the individual who has control over this firm, owns over 1/2 to 3/4 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	2 434 213	2 522 905	2 583 498

Balance Sheet
Cash Bank On Hand			405 045	352 128	361 797	247 494	386 579	401 299	411 567
Current Assets	349 627	408 699	457 423	414 429	418 259	406 659	546 880	512 337	537 927
Debtors	65 649	53 210	56 802	62 301	56 462	159 165	160 301	111 038	126 360
Net Assets Liabilities			2 583 498	2 645 684	2 304 467	2 337 027	2 379 729	2 379 209	2 427 505
Other Debtors			18 500	19 800
Property Plant Equipment			1 790	1 343	1 007	755	807	547	33 672
Cash Bank In Hand	283 978	355 489
Net Assets Liabilities Including Pension Asset Liability	2 434 213	2 522 905	2 583 498
Tangible Fixed Assets	2 253 082	2 252 386

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	544 999	633 691
Shareholder Funds	2 434 213	2 522 905	2 583 498

Other Financial Data
Accrued Liabilities			58 985	70 746
Accumulated Depreciation Impairment Property Plant Equipment			15 245	15 692	16 028	16 280	16 587	16 847	19 935
Additions Other Than Through Business Combinations Investment Property Fair Value Model				165 644	15 390	9 308
Creditors			29 158	40 779	50 653	43 944	76 217	82 662	91 409
Dividend Per Share Interim			4 250	4 000
Fixed Assets	2 253 082	2 252 386	2 251 790	2 416 987	2 432 041	2 441 097	2 441 149	2 440 889	2 474 014
Increase From Depreciation Charge For Year Property Plant Equipment				447	336	252	307	260	3 088
Investment Property			2 250 000	2 415 644	2 431 034	2 440 342	2 440 342	2 440 342	2 440 342
Investment Property Fair Value Model			2 250 000	2 415 644	2 431 034	2 440 342	2 440 342	2 440 342
Net Current Assets Liabilities	183 693	326 562	390 856	269 731	282 218	298 966	373 899	380 035	410 247
Number Shares Issued Fully Paid			12	12	12	12	12	12	12
Other Creditors			29 832	53 712
Other Remaining Borrowings			29 158	40 780
Par Value Share		1		1	1	1	1	1	1
Prepayments			4 423	13 903
Property Plant Equipment Gross Cost			17 035	17 035	17 035	17 035	17 394	17 394	53 607
Provisions For Liabilities Balance Sheet Subtotal			163	255	359 139	359 092	359 102	359 053	365 347
Taxation Social Security Payable			10 915	3 991
Total Assets Less Current Liabilities	2 436 775	2 578 948	2 642 646	2 686 718	2 714 259	2 740 063	2 815 048	2 820 924	2 884 261
Total Borrowings			29 158	40 780
Trade Creditors Trade Payables			1 086	16 248
Trade Debtors Trade Receivables			33 879	28 598
Amount Specific Advance Or Credit Directors				3 324
Amount Specific Advance Or Credit Made In Period Directors				-20 500
Amount Specific Advance Or Credit Repaid In Period Directors				32 122
Average Number Employees During Period				3	3	3	3	3	3
Total Additions Including From Business Combinations Property Plant Equipment							359		36 213
Accruals Deferred Income		55 793	58 985
Creditors Due Within One Year	165 934	137 930	70 990
Number Shares Allotted		12
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 352	4 423
Provisions For Liabilities Charges	2 562	250	163
Revaluation Reserve	1 889 202	1 889 202
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation	2 266 935	2 267 035
Tangible Fixed Assets Depreciation	13 853	14 649
Tangible Fixed Assets Depreciation Charged In Period		796

Company staff

Craig M.

Role: Director

Appointed: 29 July 2004

Latest update: 3 February 2024

Craig M.

Role: Secretary

Appointed: 22 January 2004

Latest update: 3 February 2024

John M.

Role: Director

Appointed: 22 January 2004

Latest update: 3 February 2024

Margaret M.

Role: Director

Appointed: 22 January 2004

Latest update: 3 February 2024

People with significant control

Craig M.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

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 (wales) 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.

Accounts Documents

Company filings

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