Cathedral Commercial Developments Limited in Tamworth, B77 5PA

Description

Data updated on: 01-11-2023

Cathedral Commercial Developments Limited with Companies House Reg No. 07735054 has been competing in the field for thirteen years. This Private Limited Company is officially located at Building 300 Relay Point, Wilnecote, Tamworth and company's postal code is B77 5PA. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cathedral Commercial Developments Ltd released its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was filed on 2023-04-22.

In this particular business, many of director's responsibilities have been executed by Carol G., David G., Thomas G. and Caroline N.. As for these four managers, Carol G. has managed business for the longest time, having become one of the many members of the Management Board on August 2011.

Executives who control the firm include: Thomas G. owns 1/2 or less of company shares. Caroline G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 952 799	5 084 566	5 407 332	5 752 090

Balance Sheet
Cash Bank On Hand				2 182 225	2 473 178	889 234	994 293	1 597 550	1 321 265	2 164 645	1 877 362
Current Assets	3 757 944	2 948 560	3 314 814	3 663 399	3 968 419	2 714 163	2 257 531	2 582 252	2 106 919	2 279 145	1 980 447
Debtors	2 442 539	2 280 633	2 059 559	1 481 174	1 495 241	1 824 929	1 263 238	984 702	785 654	114 500	103 085
Net Assets Liabilities						6 181 836	6 219 644	6 624 721	6 106 445	6 152 144	6 323 357
Other Debtors				1 471 663	1 471 663	1 726 295	1 080 123	850 000	650 000
Property Plant Equipment					4 282 685	4 197 031	4 486 833	4 316 876	4 230 539	4 145 928	9 278 785
Cash Bank In Hand	1 315 405	667 927	1 255 255	2 182 225
Tangible Fixed Assets	1 295 000	4 370 087	4 370 087	4 370 087

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	217 063	348 830	671 596	1 016 354
Shareholder Funds	4 952 799	5 084 566	5 407 332	5 752 090

Other Financial Data
Accrued Liabilities Deferred Income				146 224	122 717	128 285	378 313	90 961	63 740	67 898	142 778
Accumulated Depreciation Impairment Property Plant Equipment					87 402	173 056	256 996	328 180	414 517	499 128	670 449
Administrative Expenses					157 726	211 519
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable				86 192	78 400	33 865	679			11 849	28 619
Corporation Tax Recoverable							56 175	3 533	13 639
Creditors				2 281 396	2 267 939	729 358	453 720	182 407	140 013	154 429	4 818 875
Fixed Assets				4 370 087	4 282 685
Increase From Depreciation Charge For Year Property Plant Equipment					87 402	85 654	83 940	88 100	86 337	84 611	171 321
Interest Payable Similar Charges Finance Costs						848
Investment Property				4 370 087
Net Current Assets Liabilities	3 657 799	714 479	1 037 245	1 382 003	1 700 480	1 984 805	1 803 811	2 399 845	1 966 906	2 124 716	-2 838 428
Number Shares Issued Fully Paid					10 100	10 100
Operating Profit Loss					305 917	263 601
Other Creditors				2 014 318	2 010 055	510 000					4 495 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 916
Other Disposals Property Plant Equipment								287 636
Other Interest Receivable Similar Income Finance Income					3 558	3 769
Other Taxation Social Security Payable				20 092	15 362	16 799		29 988	7 710	10 867	16 649
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				1 313	22 385	26 444	121 416	110 081	108 860	106 183	101 255
Profit Loss					231 075	198 671
Profit Loss On Ordinary Activities Before Tax					309 475	266 522
Property Plant Equipment Gross Cost					4 370 087	4 370 087	4 743 829	4 645 056	4 645 056	4 645 056	9 949 234
Provisions For Liabilities Balance Sheet Subtotal							71 000	92 000	91 000	118 500	117 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					78 400	67 851
Total Additions Including From Business Combinations Property Plant Equipment					4 370 087		373 742	188 863			5 304 178
Total Assets Less Current Liabilities	4 952 799	5 084 566	5 407 332	5 752 090	5 983 165	6 181 836	6 290 644	6 716 721	6 197 445	6 270 644	6 440 357
Trade Creditors Trade Payables				14 570	41 405	40 409	74 728	61 458	68 563	63 815	135 457
Trade Debtors Trade Receivables				8 198	1 193	72 190	5 524	21 088	13 155	8 317	1 830
Turnover Revenue					463 643	475 120
Creditors Due Within One Year	100 145	2 234 081	2 277 569	2 281 396
Number Shares Allotted		10 100	10 100	10 100
Share Capital Allotted Called Up Paid	101	101	101	101
Share Premium Account	4 735 635	4 735 635	4 735 635	4 735 635

Company staff

Carol G.

Role: Director

Appointed: 09 August 2011

Latest update: 19 February 2024

David G.

Role: Director

Appointed: 09 August 2011

Latest update: 19 February 2024

Thomas G.

Role: Director

Appointed: 09 August 2011

Latest update: 19 February 2024

Caroline N.

Role: Director

Appointed: 09 August 2011

Latest update: 19 February 2024

People with significant control

Thomas G.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Caroline G.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

David Gooder Life Interest Settlement 2011

Address: 300 Relay Point, Wilnecote, Tamworth, B77 5PA, England

Legal authority Trust Law

Legal form Trust

Notified on 1 June 2016

Ceased on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cathedral Commercial Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

David G.

Thomas G.

Caroline N.

People with significant control

Thomas G.

Caroline G.

David Gooder Life Interest Settlement 2011

Accounts Documents

Company filings

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