Capital Properties Management Ltd in London, W4 5TT

Description

Data updated on: 01-11-2023

The Capital Properties Management Ltd company has been operating offering its services for at least 27 years, having started in 1997. Started with Registered No. 03315595, Capital Properties Management was set up as a Private Limited Company located in 466 Chiswick High Road, London W4 5TT. This business's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Tue, 31st May 2022 is the last time when the company accounts were filed.

There is a single managing director at present overseeing the following limited company, specifically George B. who's been executing the director's duties since 1997-02-10. The following limited company had been supervised by Siobhan B. till three years ago. Furthermore, the director's tasks are aided with by a secretary - Siobhan B., who was chosen by the following limited company 27 years ago.

George B. is the individual who controls 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	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						85 267	140 502	62 044	86 957	117 383
Current Assets	17 374		40 228	52 430	93 895	247 621	165 102	186 167	210 680	246 462	314 960	269 011	381 110
Debtors	3 813		8 998	18 152	24 000	162 354	24 600	124 123	123 723	129 079
Net Assets Liabilities						345 549	399 756	425 641	459 891	513 432	461 518	470 126	487 220
Other Debtors						162 354	24 600	124 123	123 723	129 079
Property Plant Equipment						487 037	506 360	506 259	506 657	508 339
Cash Bank In Hand	13 561		31 230	34 278	69 895	85 267
Net Assets Liabilities Including Pension Asset Liability	127 698		157 699	182 371	207 353	236 476
Tangible Fixed Assets	380 514	380 514	374 974	382 929	374 736	370 780

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	127 697		157 698	182 370	207 352	236 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 722	49 397	50 545	51 814	53 950
Additions Other Than Through Business Combinations Property Plant Equipment								1 047	1 666	3 818
Average Number Employees During Period							5	3	3	5	3	4	4
Bank Borrowings						367 168	240 551	240 551	240 551	225 551
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						358 695	358 695
Corporation Tax Payable						7 784	8 769
Creditors						14 756	22 932	17 662	16 504	14 925	23 494	6 909	12 899
Fixed Assets										420 413	429 883	433 575	422 540
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-8 226
Income Tax Expense Credit On Components Other Comprehensive Income								-8 223	-1 161	-9 387
Increase From Depreciation Charge For Year Property Plant Equipment							5 675	1 148	1 271	2 136
Net Current Assets Liabilities	-12 226		23 315	40 032	73 168	232 864	142 170	168 505	194 176	231 537	291 466	262 102	368 211
Other Creditors						6 972	8 761	8 313	9 356	8 598
Other Taxation Social Security Payable							5 402
Property Plant Equipment Gross Cost						530 759	555 757	556 805	558 471	562 289
Provisions For Liabilities Balance Sheet Subtotal						7 185	8 223	8 572	391	893
Taxation Social Security Payable							14 171	9 349	7 148	6 327
Total Assets Less Current Liabilities	368 288		398 289	422 961	447 904	603 644	648 530	674 764	700 833	651 947	721 349	695 677	790 751
Total Increase Decrease From Revaluations Property Plant Equipment							24 998
Bank Borrowings Overdrafts Secured	240 590		240 590	240 590	240 551
Borrowings	240 590		240 590	240 590	240 551	395 287
Capital Employed	127 698		157 699	182 371	207 353	236 476
Creditors Due After One Year	240 590		240 590	240 590	240 551	367 168
Creditors Due Within One Year	29 600		16 913	12 398	20 727	14 757
Number Shares Allotted			1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions				18 286		2 317
Tangible Fixed Assets Cost Or Valuation		401 857	401 857	412 185	412 185	414 502
Tangible Fixed Assets Depreciation		21 343	26 883	29 256	37 449	43 722
Tangible Fixed Assets Depreciation Charged In Period			5 540	8 340	8 193	6 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 967
Tangible Fixed Assets Disposals				7 958