Cambridge Road Professional Services Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Cambridge Road Professional Services Limited can be found at Bexhill On Sea at 28 Wilton Road. Anyone can search for the firm by the postal code - TN40 1EZ. The enterprise has been in business on the UK market for 21 years. This firm is registered under the number 04974018 and their official state is active. The enterprise's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The most recent accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on November 23, 2022.

At the moment, we have a solitary managing director in the company: Ian W. (since 2003-11-24). That business had been directed by Lesley F. till 2023-03-31. What is more a different director, namely Howard W. quit on 2004-09-30.

Ian W. 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	2011-11-23	2012-11-23	2013-11-23	2014-11-23	2015-11-23	2016-11-23	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84 549	56 707	76 114	80 428	78 666

Balance Sheet
Cash Bank On Hand						20 972	41 454	14 468	31 948	15 213	5 208	424
Current Assets	56 453	44 754	58 627	52 780	56 864	41 230	77 338	59 180	66 967	52 651	44 480	42 462
Debtors	11 012	9 024	4 888	7 304	5 282	20 258	35 884	44 712	35 019	37 438	39 272	42 038
Net Assets Liabilities						93 352	95 296	82 367	80 121	70 297	54 437	23 427
Other Debtors						20 258	35 884	35 802	35 019	34 342	36 183	38 772
Property Plant Equipment						25 578	17 998	13 686	10 834	9 871	6 344
Cash Bank In Hand	45 441	35 730	53 739	45 476	51 582
Intangible Fixed Assets		40 599	37 898
Net Assets Liabilities Including Pension Asset Liability	84 549	56 707	76 114	80 428	78 666
Tangible Fixed Assets	45 360	40 599		35 447	34 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 449	56 607	76 014	80 328	78 566
Shareholder Funds	84 549	56 707	76 114	80 428	78 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 106	55 891	60 781	63 633	66 923	42 157
Average Number Employees During Period								2	2	2	2	1
Corporation Tax Payable						48	9 632	3 308	9 325
Creditors						-4 373	23 934	14 714	22 437	17 164	21 997	19 035
Fixed Assets	45 360	40 599	37 898	35 447	34 665	52 393	44 813	40 501	37 649	36 686	33 159
Increase From Depreciation Charge For Year Property Plant Equipment							6 195	4 890	2 851	3 290	2 572
Investment Property						26 815	26 815	26 815	26 815	26 815	26 815
Investment Property Fair Value Model							26 815	26 815
Net Current Assets Liabilities	41 807	18 725	58 627	46 006	44 998	45 603	53 404	44 466	44 530	35 487	22 483	23 427
Number Shares Issued Fully Paid							100
Other Creditors						-6 013	9 073	7 641	7 453	3 634	21 003	10 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 410
Other Disposals Property Plant Equipment							20 796
Other Taxation Social Security Payable						1 592	5 229	3 765	14 984	11 844	41	52
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost						94 685	73 889	74 467	74 467	76 794	48 501
Provisions For Liabilities Balance Sheet Subtotal						4 644	2 921	2 600	2 058	1 876	1 205
Total Additions Including From Business Combinations Property Plant Equipment								578		2 327		1 128
Total Assets Less Current Liabilities	87 167	85 353	96 525	81 453	79 663	97 996	98 217	84 967	82 179	72 173	55 642	23 427
Trade Debtors Trade Receivables								8 910		3 096	3 089	3 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 338	42 157
Disposals Property Plant Equipment											28 293	49 629
Trade Creditors Trade Payables										1 686	953	8 345
Creditors Due After One Year		26 029	18 194
Creditors Due Within One Year	14 646	26 029		6 774	11 866
Intangible Fixed Assets Additions			445
Intangible Fixed Assets Aggregate Amortisation Impairment		51 934	55 080
Intangible Fixed Assets Amortisation Charged In Period			3 146
Intangible Fixed Assets Cost Or Valuation		92 533	92 978
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	2 618	2 617	2 217	1 025	997
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 644
Tangible Fixed Assets Cost Or Valuation	92 534	92 534		93 622	95 266
Tangible Fixed Assets Depreciation	47 174	51 935		58 175	60 601
Tangible Fixed Assets Depreciation Charged In Period		4 761			2 426
Amount Specific Advance Or Credit Directors				5 116	3 904