Cambridge Property Developments Ltd in St Neots, PE19 8ER

Description

Data updated on: 01-11-2023

Cambridge Property Developments started its operations in the year 2015 as a Private Limited Company registered with number: 09379745. This particular business has operated for 9 years and it's currently active. The company's registered office is located in St Neots at 16 Eaton Court Road. Anyone can also find the company by the post code, PE19 8ER. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were filed.

For 9 years, this specific company has only been overseen by an individual director: Gordon W. who has been controlling it since 2015-01-08.

Gordon W. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 960

Balance Sheet
Cash Bank On Hand			76 883	31 809	53 378	153 549	91 390
Current Assets	881 765	9 704	77 178	31 809	163 290	157 242	91 390
Debtors			295		109 912	3 693
Net Assets Liabilities	62 960	299 110	737 136	1 220 135	551 865	1 449 686	1 231 272
Property Plant Equipment			6 263 518	104 130	75 199
Other Debtors					109 912	3 693
Net Assets Liabilities Including Pension Asset Liability	62 960

Capital & Reserves
Shareholder Funds	62 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 110	54 220	88 819	7 020	148 283
Average Number Employees During Period			1	1
Creditors	33 529	366 787	30 361	5 952 630	4 029 644	2 174 334	4 090 082
Fixed Assets	4 851 052	5 503 017	6 263 518	7 384 208	6 564 199	7 656 700	7 711 666
Increase From Depreciation Charge For Year Property Plant Equipment				31 670	34 599		16 052
Net Current Assets Liabilities	129 453	-357 083	46 817	-130 693	-1 982 690	-2 017 092	-2 277 126
Property Plant Equipment Gross Cost			6 290 628	158 350	164 018	209 181	280 199
Total Additions Including From Business Combinations Property Plant Equipment				722 800	5 668		71 018
Total Assets Less Current Liabilities	4 980 505	5 145 934	6 310 335	7 253 515	4 581 509	5 639 608	5 434 540
Accrued Liabilities				4 794	5 984	6 956	3 000
Bank Borrowings				4 025 000	4 025 000	4 070 070	4 270 070
Bank Borrowings Overdrafts				123 682	123 682	3 653 954	3 653 954
Corporation Tax Payable				34 026	16 314	19 557
Finance Lease Liabilities Present Value Total						4 211	15 230
Increase Decrease In Property Plant Equipment							66 163
Investment Property				7 280 078	6 489 000	7 579 750	7 579 750
Investment Property Fair Value Model				7 280 078	6 489 000	7 579 750
Number Shares Issued Fully Paid					33		33
Other Creditors					2 000 000	2 000 000	2 000 000
Par Value Share					1		1
Provisions				80 750	-85 171	120 886	113 186
Provisions For Liabilities Balance Sheet Subtotal				80 750		120 886	113 186
Total Borrowings						4 093 106	4 334 262
Trade Creditors Trade Payables							6 676
Additional Provisions Increase From New Provisions Recognised					-165 921
Additions Other Than Through Business Combinations Investment Property Fair Value Model					82 192
Creditors Due After One Year	4 884 016
Creditors Due Within One Year	752 312
Provisions For Liabilities Charges	33 529

Company staff

Gordon W.

Role: Director

Appointed: 08 January 2015

Latest update: 15 January 2024

People with significant control

Gordon W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cambridge Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Martin B.

People with significant control

Gordon W.

Accounts Documents

Company filings

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