Cambridge Estates Limited in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

Cambridge Estates came into being in 1982 as a company enlisted under no 01627937, located at RG1 1TG Reading at Victoria House. The firm has been in business for 42 years and its state is active. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. Friday 30th September 2022 is the last time when the company accounts were filed.

Right now, the following firm is the workplace of a solitary managing director: Robin A., who was selected to lead the company in July 1991.

Robin A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 123	45 184	28 617	91 077	52 967
Current Assets	52 040	74 447	38 366	105 968	58 777
Debtors	32 917	29 263	9 749	14 891	5 810
Net Assets Liabilities	1 279 202	1 342 367	1 340 457	1 456 486	1 594 290
Other Debtors	6 585				50
Property Plant Equipment	577	385	257	342	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	491	683	811	912	748
Average Number Employees During Period	2	2	2	2	2
Creditors	582 551	535 079	430 623	388 478	401 266
Fixed Assets	1 830 306	1 825 398	1 739 833	1 764 790	1 951 628
Increase From Depreciation Charge For Year Property Plant Equipment		192	128	101	259
Investment Property	1 495 750	1 414 200	1 350 000	1 305 000	1 542 000
Investment Property Fair Value Model	1 495 750	1 414 200	1 350 000	1 305 000	1 542 000
Investments Fixed Assets	333 979	410 813	389 576	459 448	408 628
Net Current Assets Liabilities	-530 511	-460 632	-392 257	-282 510	-342 489
Other Creditors	557 729	511 623	404 597	369 057	381 672
Other Investments Other Than Loans	333 979	410 813	389 576	459 448	408 628
Other Taxation Social Security Payable	15 766	13 725	24 058	18 362	17 167
Property Plant Equipment Gross Cost	1 068	1 068	1 068	1 254	1 748
Provisions For Liabilities Balance Sheet Subtotal	20 593	22 399	7 119	25 794	14 849
Total Assets Less Current Liabilities	1 299 795	1 364 766	1 347 576	1 482 280	1 609 139
Trade Creditors Trade Payables	9 056	9 731	1 968	1 059	2 427
Trade Debtors Trade Receivables	26 332	29 263	9 749	14 891	5 760
Additions Other Than Through Business Combinations Investment Property Fair Value Model					156 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment					423
Disposals Property Plant Equipment					470
Total Additions Including From Business Combinations Property Plant Equipment				186	964

Company staff

Robin A.

Role: Director

Appointed: 27 July 1991

Latest update: 25 March 2024

People with significant control

Robin A.

Notified on 30 June 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cambridge Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin A.

Jillian A.

Elizabeth M.

People with significant control

Robin A.

Accounts Documents

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