C M S Properties (n.e.) Limited in Jesmond, NE2 4HE

Description

Data updated on: 01-11-2023

This company is known as C M S Properties (n.e.) Limited. It was started twenty years ago and was registered with 05263181 as its reg. no. This particular office of the firm is located in Jesmond. You may visit them at 13 Windsor Terrace. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

For this specific business, all of director's tasks have so far been met by Melanie D., Kate B., Emma C. and 2 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these five people, Catherine S. has carried on with the business for the longest time, having become a member of officers' team on October 2004. In addition, the managing director's duties are regularly backed by a secretary - Michael S., who joined the business twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 821	48 064	104 109	175 014	228 576

Balance Sheet
Cash Bank On Hand					7 201	13 508	121 093	148 498	101 730	4 859	150 409
Current Assets	13 676	58 926	80 557	109 281	396 584	431 841	579 851	535 078	469 144	372 273	517 823	159 931
Debtors	0	34 955	0	83 005	389 383	418 333	458 758	386 580	367 414	367 414	367 414
Net Assets Liabilities					228 576	261 294	271 450	295 568	295 327	296 892	321 295
Other Debtors						418 333	458 758	386 580	367 414	367 414	367 414
Property Plant Equipment					562 501	562 501	437 501	316 621	316 621	466 345	316 621
Cash Bank In Hand	13 676	23 971	80 557	26 276	7 201
Net Assets Liabilities Including Pension Asset Liability	6 821	48 064	104 109	175 014	228 576
Tangible Fixed Assets	294 213	562 501	562 501	562 501	562 501

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	6 621	47 864	103 909	174 814	228 376
Shareholder Funds	6 821	48 064	104 109	175 014	228 576

Other Financial Data
Total Fixed Assets Additions		268 288
Total Fixed Assets Cost Or Valuation	294 213	562 501	562 501	562 501	562 501
Additions Other Than Through Business Combinations Property Plant Equipment										149 724
Average Number Employees During Period								2	1	1	5	5
Bank Borrowings Overdrafts						14 280	15 000	13 200	13 200	13 200	14 160
Corporation Tax Payable						8 179	7 796	2 449	2 289	2 711	8 070
Creditors					31 725	25 980	25 073	17 162	17 194	17 474	23 653	107 795
Disposals Property Plant Equipment							125 000	120 880			149 724
Fixed Assets	294 213	562 501	562 501	562 501	562 501						316 621	316 621
Net Current Assets Liabilities	10 850	6 245	18 959	68 714	364 859	405 861	554 778	518 380	451 950	354 799	494 170
Other Creditors						2 521	1 778	1 513	1 513	1 513	1 423
Other Finance Costs						9 545
Other Taxation Social Security Payable									192	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 936
Property Plant Equipment Gross Cost						562 501	437 501	316 621	316 621	466 345	316 621
Total Assets Less Current Liabilities	305 063	568 746	581 460	631 215	927 360	968 362	992 279	835 001	768 571	821 144	810 791
Trade Creditors Trade Payables						1 000	499
Creditors Due After One Year Total Noncurrent Liabilities	298 242	520 682	477 351	456 201	698 784
Creditors Due Within One Year Total Current Liabilities	2 826	52 681	61 598	40 567	31 725
Tangible Fixed Assets Additions		268 288
Tangible Fixed Assets Cost Or Valuation	294 213	562 501	562 501	562 501	562 501