C & N Property Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

C & N Property Limited, a Private Limited Company, located in 5 Prospect Place Millennium Way, Pride Park in Derby. The main office's zip code DE24 8HG. The firm was formed in 1998. The company's reg. no. is 03538676. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022/04/30 is the last time when account status updates were filed.

There is just one director at the current moment managing this particular business, namely Nigel C. who's been executing the director's responsibilities since 1998/04/01. Since May 1998 Craig E., had been fulfilling assigned duties for this specific business till the resignation in April 2005. As a follow-up another director, specifically Midlands Company Formations Limited resigned on 1998/05/27. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Margaret C., who was officially appointed by this specific business in March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488 770	524 970	547 172	584 998	622 700

Balance Sheet
Cash Bank On Hand					99 676	75 210	51 256	89 978	63 643	109 975	533 991	673 077
Current Assets	23 290	46 990	39 084	77 697	112 032	77 568	54 574	99 166	66 526	116 467	541 055	733 247
Debtors	2 217	2 220	12 337	12 708	12 356	2 358	3 318	9 188	2 883	6 492	7 064	60 170
Net Assets Liabilities					610 385	683 457	750 006	824 115	927 987	1 084 780	1 358 017	1 530 412
Other Debtors					10 000				500	6 492	436	51 084
Cash Bank In Hand	21 073	44 770	26 747	64 989	99 676
Net Assets Liabilities Including Pension Asset Liability	488 770	524 970	547 172	584 998	622 700
Tangible Fixed Assets	662 952	662 952	662 952	662 952	662 952

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	258 077	294 277	316 479	354 305	392 007
Shareholder Funds	488 770	524 970	547 172	584 998	622 700

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						644 747		1 000 800	258 957	321 986
Amounts Owed To Group Undertakings											2 400	2 400
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings						100 000		950 586	914 644	877 030	489 001
Bank Borrowings Overdrafts											489 001
Creditors					125 000	634 315	535 434	1 455 934	1 419 992	1 633 200	1 176 738	630 626
Disposals Investment Property Fair Value Model									-120 000		-600 000	487 050
Financial Liabilities						534 315	535 434	505 348	505 348	756 170	687 737
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-3 499
Investment Property					662 952	1 307 699	1 307 699	2 308 499	2 443 957	2 765 943	2 165 943	1 678 893
Investment Property Fair Value Model					662 952	1 307 699	1 307 699	2 308 499	2 443 957	2 765 943	2 165 943	1 678 893
Net Current Assets Liabilities	-174 182	12 018	9 220	47 046	84 748	16 510	-7 329	-13 520	-71 055	-23 040	401 605	514 938
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors					17 859	43 697	43 580	55 137	63 610	56 437	48 224	630 626
Other Remaining Borrowings					125 000	534 315
Other Taxation Social Security Payable											52 957	163 185
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					12 315	6 437	14 930	14 930	24 923	24 923	32 793	32 793
Taxation Social Security Payable						649	18 323	19 934	36 356	43 176	52 957
Total Assets Less Current Liabilities	488 770	674 970	672 172	709 998	747 700	1 324 209	1 300 370	2 294 979	2 372 902	2 742 903	2 567 548	2 193 831
Total Borrowings					125 000	634 315		950 586	914 644	877 030	489 001
Trade Creditors Trade Payables										2 279	210	621
Trade Debtors Trade Receivables					2 356	2 358	3 318	9 188	2 383		6 628	9 086
Creditors Due After One Year		150 000	125 000	125 000	125 000
Creditors Due Within One Year	197 472	34 972	29 864	30 651	27 284
Fixed Assets	662 952	662 952	662 952	662 952	662 952
Number Shares Allotted	2	2	2	2	2
Revaluation Reserve	230 691	230 691	230 691	230 691	230 691
Value Shares Allotted	2	2	2	2	2