Capitalwide Properties Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Capitalwide Properties Limited,registered as Private Limited Company, located in 1 Kings Avenue in London. The located in N21 3NA. The enterprise was established in 1999. The company's reg. no. is 03712752. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st August 2022 is the last time the accounts were filed.

When it comes to the business, many of director's duties have so far been met by Christopher P. and Jon P.. When it comes to these two managers, Christopher P. has supervised business the longest, having become a vital addition to company's Management Board on Thursday 11th February 1999. Additionally, the managing director's tasks are supported by a secretary - Jon P., who joined the business in July 2004.

Executives who have control over the firm are as follows: Jon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 617 064	2 678 486	2 782 439	2 949 420	6 900 064

Balance Sheet
Cash Bank In Hand		4 032	1 925	3 769	3 658
Cash Bank On Hand					3 658	22 126	6			7 020	15 045
Current Assets	164 068	197 431	146 544	129 351	19 784	251 336	113 311	76 516	113 390	199 292	1 038 315
Debtors	164 068	193 399	144 619	125 582	16 126	229 210	113 305	76 516	113 390	192 272	1 023 270
Net Assets Liabilities					6 194 581	6 694 932	6 960 561	7 341 889	7 511 658	8 246 049	8 912 579
Net Assets Liabilities Including Pension Asset Liability	2 617 064	2 678 486	2 782 439	2 949 420	6 900 064
Other Debtors						12 454	105 472	76 516	113 390	98 240	817 960
Property Plant Equipment					5 832	6 222	6 646	10 286	8 198	6 148	4 611
Tangible Fixed Assets	7 951 558	8 071 789	8 221 503	8 378 515	13 796 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	744 402	805 824	909 777	1 076 758	1 354 430
Shareholder Funds	2 617 064	2 678 486	2 782 439	2 949 420	6 900 064

Other Financial Data
Amount Specific Advance Or Credit Directors				209 428	149 738	114 688	39 829	54 287
Amount Specific Advance Or Credit Made In Period Directors					136 771	292 272	77 074
Amount Specific Advance Or Credit Repaid In Period Directors					77 081	27 846	151 933	94 116
Accrued Liabilities					3 900	12 174
Accumulated Depreciation Impairment Property Plant Equipment					22 761	24 835	27 051	30 480	34 577	36 627	38 164
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-166 850
Additions Other Than Through Business Combinations Investment Property Fair Value Model						50 684	275 882	2 919 535	1 716 831	1 195 229	344 596
Bank Borrowings					5 360 402	5 426 571	5 301 270	7 545 941	7 312 843	8 707 164	9 941 946
Bank Borrowings Overdrafts					1 453 207	5 085 790	4 966 280	7 210 951	5 050 391	8 560 153	6 867 646
Bank Overdrafts					1 117 174		193 260	225 364
Corporation Tax Payable					44 554	181 271
Creditors					5 024 369	5 085 790	4 966 280	7 210 951	5 050 391	8 560 153	6 867 646
Creditors Due After One Year	3 885 132	4 003 638	4 248 097	4 610 735	5 024 369
Creditors Due Within One Year	1 613 793	1 587 459	1 337 874	947 870	1 891 027
Disposals Investment Property Fair Value Model						643 420			2 216 378
Dividends Paid						14 000	10 000
Fixed Assets	7 951 921	8 072 152	8 221 866	8 378 848	13 796 332	12 702 646	12 978 952	15 902 127	15 400 492	17 613 671	18 861 562
Increase From Depreciation Charge For Year Property Plant Equipment						2 074	2 216	3 429	4 097	2 050	1 537
Investment Property					13 790 500	12 696 424	12 972 306	15 891 841	15 392 294	17 607 523	18 856 951
Investment Property Fair Value Model					13 790 500	12 696 424	12 972 306	15 891 841	15 392 294	17 607 523	18 856 951
Investments Fixed Assets	363	363	363	333
Net Current Assets Liabilities	-1 449 725	-1 390 028	-1 191 330	-818 519	-1 871 244	-382 636	-594 680	-837 598	-2 324 981	-134 508	-2 201 420
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2		2
Other Creditors					81 370	99 345	133 176	250 654	97 068	94 231	123 330
Other Taxation Social Security Payable						181 271	45 797	103 106	57 777	53 501	32 614
Par Value Share		1	1	1	1	1		1
Prepayments					8 876	12 418
Profit Loss						514 351	275 629	381 328
Property Plant Equipment Gross Cost					28 593	31 057	33 697	40 766	42 775	42 775
Provisions					706 138	539 288
Provisions For Liabilities Balance Sheet Subtotal					706 138	539 288	457 431	511 689	513 461	707 261	879 917
Provisions For Liabilities Charges				174	656
Revaluation Reserve	1 872 660	1 872 660	1 872 660	1 872 660	5 545 632
Secured Debts	4 228 052	4 391 062	4 732 352	4 952 790	6 477 576
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		122 245
Tangible Fixed Assets Cost Or Valuation	7 967 521	8 089 766	8 240 991	8 399 332	13 819 093
Tangible Fixed Assets Depreciation	15 963	17 977	19 488	20 817	22 761
Tangible Fixed Assets Depreciation Charged In Period		2 014
Total Additions Including From Business Combinations Property Plant Equipment						2 464	2 640	7 069	2 009
Total Assets Less Current Liabilities	6 502 196	6 682 124	7 030 536	7 560 329	11 925 089	12 320 010	12 384 272	15 064 529	13 075 510	17 479 163	16 660 142
Total Borrowings					6 477 576	5 426 571	5 494 530	7 771 305
Trade Creditors Trade Payables					1 003	401	768			4 757	9 491
Trade Debtors Trade Receivables					7 250	7 833	7 833			94 032	205 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 020 000	904 832