Cascades Property Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Cascades Property Limited could be reached at 4 Clews Road, in Redditch. The firm zip code is B98 7ST. Cascades Property has existed on the market since it was registered in 2010. The firm registered no. is 07303320. It is known as Cascades Property Limited. It should be noted that this firm also was listed as Cascades Hotels up till the company name was changed six years from now. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 31st July 2022 and the latest confirmation statement was released on 25th May 2023.

This company owes its accomplishments and constant progress to two directors, namely Jacqueline G. and Paul H., who have been leading the firm for 14 years.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares. Jacqueline G. owns 1/2 or less of company shares.

Previous company's names
Cascades Property Limited 2018-04-25
Cascades Hotels Ltd 2010-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-7 062	11 487	28 788	43 900	67 501

Balance Sheet
Cash Bank In Hand	14 332	18 962	9 727	14 717	20 439
Cash Bank On Hand					20 439	20 233	21 955	59 264	92 380	70 966	78 649
Current Assets	19 404	20 622	10 928	17 691	23 584	22 741	27 179	423 701	461 252	442 894	448 038
Debtors	5 072	1 660	1 201	2 974	3 145	2 508	5 224	364 437	368 872	371 928	369 389
Net Assets Liabilities					67 501	93 849	114 993	126 625	175 599	181 845	166 927
Net Assets Liabilities Including Pension Asset Liability	-7 062	11 487	28 788	43 900	67 501
Property Plant Equipment					792 511	790 084	788 262	1 099 658	1 455 549	1 454 781	1 454 205
Tangible Fixed Assets	782 800	784 675	795 100	792 025	792 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 162	11 387	28 688	43 800	67 401
Shareholder Funds	-7 062	11 487	28 788	43 900	67 501

Other Financial Data
Accrued Liabilities					1 260	1 320	1 386	1 455	1 528	1 638	1 720
Accumulated Depreciation Impairment Property Plant Equipment					11 037	13 464	15 286	16 651	17 675	18 443	19 019
Additional Provisions Increase From New Provisions Recognised						-485	-419	-260	-194	-146	-2 535
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					423 846	401 527	378 576	714 025	1 051 263	1 031 703	1 005 059
Corporation Tax Payable					5 803	7 026	5 288	2 988	11 682	1 611
Creditors					432 243	409 924	386 973	722 422	1 059 660	1 040 100	1 013 390
Creditors Due After One Year	511 270	492 753	473 433	453 275	432 243
Creditors Due Within One Year	297 996	300 682	301 347	310 696	314 409
Deferred Tax Liabilities					1 942	1 457	1 038	778	584	438
Increase From Depreciation Charge For Year Property Plant Equipment						2 427	1 822	1 365	1 024	768	576
Net Current Assets Liabilities	-278 592	-280 060	-290 419	-293 005	-290 825	-284 854	-285 258	-249 833	-219 706	-232 398	-273 888
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					3 004	2 809	2 879	2 749	2 169	5 379	5 525
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								356 915	356 915	356 915	356 915
Profit Loss						26 348	21 144	11 632	48 974	6 246	-14 918
Property Plant Equipment Gross Cost					803 548	803 548	803 548	1 116 309	1 473 224	1 473 224
Provisions					1 942	1 457	1 038	778	584	438	-2 097
Provisions For Liabilities Balance Sheet Subtotal					1 942	1 457	1 038	778	584	438
Provisions For Liabilities Charges		375	2 460	1 845	1 942
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 500	14 525		3 723
Tangible Fixed Assets Cost Or Valuation	782 800	785 300	799 825	799 825	803 548
Tangible Fixed Assets Depreciation		625	4 725	7 800	11 037
Tangible Fixed Assets Depreciation Charged In Period		625	4 100	3 075	3 237
Total Additions Including From Business Combinations Property Plant Equipment								312 761	356 915
Total Assets Less Current Liabilities	504 208	504 615	504 681	499 020	501 686	505 230	503 004	849 825	1 235 843	1 222 383	1 180 317
Trade Creditors Trade Payables					3 949	4 123	3 950	10 188	13 565	12 140
Trade Debtors Trade Receivables					3 145	2 508	5 224	7 522	11 957	15 013	10 377
Deferred Tax Asset Debtors											2 097

Company staff

Jacqueline G.

Role: Director

Appointed: 02 July 2010

Latest update: 18 March 2024

Paul H.

Role: Director

Appointed: 02 July 2010

Latest update: 18 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 29th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29th April 2014
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cascades Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Paul H.

People with significant control

Paul H.

Jacqueline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cascades Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Paul H.

People with significant control

Paul H.

Jacqueline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013