C W Property Investments Limited, SE13 6TJ

Description

Data updated on: 01-11-2023

C W Property Investments Limited can be contacted at Lewisham at 363 Hither Green Lane. Anyone can find the company using the post code - SE13 6TJ. This firm has been operating on the UK market for twenty three years. This company is registered under the number 04248159 and company's status at the time is active. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. C W Property Investments Ltd filed its account information for the period that ended on Wed, 31st Aug 2022. The most recent annual confirmation statement was filed on Mon, 3rd Jul 2023.

There seems to be a group of two directors managing this particular company at the moment, namely Jonathan W. and Lorelie W. who have been utilizing the directors duties since Wed, 19th Mar 2008.

Lorelie W. 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	2012-07-31	2013-07-31	2014-07-21	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	39 833	28 707	21 752	21 752	38 789	49 703

Balance Sheet
Cash Bank On Hand							3 063	1 014	18 100	72 261	88 090	71 648	91 747
Current Assets	192 631	206 382	221 010	221 010	221 905	195 863	207 376	208 428	176 705	187 354	201 015	164 703	168 607
Debtors	190 040	202 576	210 262	210 262	221 355	190 167	204 313	207 414	158 605	115 093	112 925	93 055	76 860
Net Assets Liabilities							52 776	63 415	86 888	97 444	108 798	110 881	114 777
Other Debtors	2 081	3 647	6 667	6 667	5 116		167 424	167 599	124 918	83 326	79 796	61 436	42 691
Property Plant Equipment							5 380	4 027	3 020	1 950	1 463	1 098	824
Cash Bank In Hand	2 591	3 806	10 748	10 748	550	5 696
Net Assets Liabilities Including Pension Asset Liability	39 833	28 707	21 752	21 752	38 789	49 703
Tangible Fixed Assets	7 837	6 733	4 845	4 845	8 548	5 926
Trade Debtors	21 401	32 371	37 037	37 037	49 681

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	39 830	28 704	21 749	21 749	38 786	49 700
Shareholder Funds	39 833	28 707	21 752	21 752	38 789	49 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 838	15 203	16 210	17 280	17 767	18 132	18 406
Bank Borrowings Overdrafts		345	345	345						17 000	3 400	3 400	3 400
Comprehensive Income Expense							3 073	10 635	23 473	10 556	11 354	2 083	3 896
Corporation Tax Payable							4 275	3 248	5 742	2 727	3 578	591	974
Creditors							159 980	149 040	92 837	74 860	80 646	45 286	48 420
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets					8 548	5 926	5 380	4 027	3 020	1 950	1 463	1 098	824
Increase From Depreciation Charge For Year Property Plant Equipment								1 365	1 007	1 070	487	365	274
Net Current Assets Liabilities	31 996	21 974	16 907	16 907	30 241	43 777	47 396	59 388	83 868	112 494	120 369	119 417	120 187
Other Creditors							153 973	145 273	86 636	71 557	73 204	40 361	43 598
Profit Loss							3 073	10 639	23 473	10 556	11 354	2 083	3 896
Property Plant Equipment Gross Cost								19 230	19 230	19 230	19 230	19 230	19 230
Total Assets Less Current Liabilities					38 789	49 703	52 776	63 415	86 888	114 444	121 832	120 515	121 011
Trade Creditors Trade Payables							1 732	519	459	576	464	934	448
Trade Debtors Trade Receivables							36 889	39 815	33 687	31 767	33 129	31 619	34 169
Administrative Expenses	53 368	69 177	86 076
Amounts Owed By Group Undertakings Other Participating Interests	166 558	166 558	166 558	166 558	166 558
Corporation Tax Due Within One Year	2 050				1 316
Cost Sales	36	370	264
Creditors Due Within One Year	160 635	184 408	204 103	204 103	191 664	152 086
Depreciation Impairment Reversal Tangible Fixed Assets	2 612	2 330	1 888	1 888	3 310
Gross Profit Loss	71 310	58 047	77 845
Number Shares Allotted		3		3	3	3
Operating Profit Loss	17 942	-11 130	-6 963
Other Creditors Due Within One Year	161 386	179 903	200 604	200 604	189 025
Other Interest Receivable Similar Income	6	4	8
Other Operating Income			1 268
Other Taxation Social Security Within One Year		1 000	1 103	1 103	1 089
Par Value Share		1		1	1	1
Profit Loss For Period	15 898	-11 126	-6 955
Profit Loss On Ordinary Activities Before Tax	17 948	-11 126	-6 955
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	10 449	11 675		11 675	18 688	18 688
Tangible Fixed Assets Depreciation	2 612	4 942		6 830	10 140	12 762
Tangible Fixed Assets Depreciation Charged In Period		1 768		1 326	2 748	2 622
Tangible Fixed Assets Additions		1 226			7 013
Tax On Profit Or Loss On Ordinary Activities	2 050
Trade Creditors Within One Year	-2 801	3 160	2 051	2 051	234
Turnover Gross Operating Revenue	71 346	58 417	78 109
U K Current Corporation Tax	2 050