C & N Properties (midlands) Ltd in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

C & N Properties (midlands) has been operating on the market for 22 years. Registered under no. 04498357, the firm is registered as a Private Limited Company. You can contact the headquarters of the firm during office times at the following location: Central Chambers 45-47 Albert Street, CV21 2SG Rugby. Created as 1st Cleaning Company, the firm used the business name up till 2003, when it was replaced by C & N Properties (midlands) Ltd. The enterprise's declared SIC number is 41100: Development of building projects. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-13.

Due to this particular firm's magnitude, it became imperative to find extra company leaders: Fiona C. and Emma N. who have been cooperating since 6th April 2005 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Fiona C. owns 1/2 or less of company shares. Emma N. owns 1/2 or less of company shares.

Previous company's names
C & N Properties (midlands) Ltd 2003-05-21
1st Cleaning Company Ltd 2002-07-30

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	123 005	108 779	82 505	88 326	71 555

Balance Sheet
Cash Bank In Hand	225 487	110 734	9 991	32 389	982
Cash Bank On Hand					982	23 371	7 496	6 417	10 721	30 210	51 073	30 917
Current Assets	230 330	116 934	154 148	93 636	208 178	28 476	31 407	16 438	30 030	54 529	56 009	37 981
Debtors	2 251	3 608		1 604		2 512	23 911	10 021	19 309	24 319	4 936	7 064
Net Assets Liabilities					71 555	75 652	93 888	99 403	95 262	90 047	322 418	311 996
Net Assets Liabilities Including Pension Asset Liability	123 005	108 779	82 505	88 326	71 555
Property Plant Equipment					72	357 274	442 935	438 952	436 588	434 809	3 986	2 990
Stocks Inventory	2 592	2 592	144 157	59 643	207 196
Tangible Fixed Assets	67	50	38	96	72
Total Inventories					207 196	2 593

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	122 005	107 779	81 505	87 326	70 555
Shareholder Funds	123 005	108 779	82 505	88 326	71 555

Other Financial Data
Accrued Liabilities					1 411	1 496	35 775	14 958	26 818	46 072	7 663	22 101
Accumulated Depreciation Impairment Property Plant Equipment					174	2 258	6 742	9 249	11 613	13 392	14 720	15 716
Amounts Owed To Directors					118 580	276 170	324 630	331 173
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					5 690		10 020	2 051	416	53	6 676
Corporation Tax Recoverable						2 512						937
Creditors					136 681	306 534	1 407	732	56	398 281	391 300	382 887
Creditors Due Within One Year	107 379	8 195	71 673	5 406	136 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment								646
Disposals Property Plant Equipment								1 476
Finance Lease Liabilities Present Value Total							1 407	732	56	56
Increase From Depreciation Charge For Year Property Plant Equipment						2 084	4 484	3 153	2 364	1 779	1 328	996
Net Current Assets Liabilities	122 951	108 739	82 475	88 230	71 497	-278 058	-345 086	-337 020	-339 922	-343 752	-335 291	-344 906
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					11 000			3 528		1 749		2 185
Other Taxation Social Security Payable						3 068		507		671	1 034
Par Value Share		1	1	1	1
Prepayments							3 406	1 544	2 829	4 463	620	5 219
Property Plant Equipment Gross Cost					246	359 532	449 677	448 201	448 201	18 706	18 706
Provisions For Liabilities Balance Sheet Subtotal					14	3 564	2 554	1 797	1 348	1 010	46 277	46 088
Provisions For Liabilities Charges	13	10	8		14
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				121
Tangible Fixed Assets Cost Or Valuation	564	564	564	246
Tangible Fixed Assets Depreciation	497	514	526	150	174
Tangible Fixed Assets Depreciation Charged In Period		17	12	32	24
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				408
Tangible Fixed Assets Disposals				439
Total Additions Including From Business Combinations Property Plant Equipment						359 286	90 145
Total Assets Less Current Liabilities	123 018	108 789	82 513	88 326	71 569	79 216	97 849	101 932	96 666	91 057	368 695	358 084
Trade Creditors Trade Payables						25 800	5 393	566	911	106	598	378
Trade Debtors Trade Receivables							20 505	8 477	16 480	19 856	4 316	908
Work In Progress					207 196	2 593
Fixed Assets										434 809	703 986	702 990
Investment Property										429 495	700 000	700 000
Investment Property Fair Value Model										429 495	700 000
Loans From Directors								331 173	341 132	349 574

Company staff

Fiona C.

Role: Director

Appointed: 06 April 2005

Latest update: 10 April 2024

Fiona C.

Role: Secretary

Appointed: 12 May 2003

Latest update: 10 April 2024

Emma N.

Role: Director

Appointed: 12 May 2003

Latest update: 10 April 2024

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 4th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4th June 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th June 2013

C & N Properties (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Emma N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Fiona C.

Emma N.

Accounts Documents

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