Cathedral Property Development Limited in Rugeley, WS15 4PB

Description

Data updated on: 01-11-2023

The Cathedral Property Development Limited firm has been operating offering its services for at least seventeen years, having started in 2007. Started with Registered No. 06428132, Cathedral Property Development was set up as a Private Limited Company located in Rykneld Cottage 13 Brook End, Rugeley WS15 4PB. This company's registered with SIC code 41100 and has the NACE code: Development of building projects. Cathedral Property Development Ltd reported its account information for the financial period up to 2022-11-30. Its latest confirmation statement was filed on 2022-12-13.

Kim D. is this specific firm's individual director, who was assigned this position in 2007. Since 2007 Peter T., had performed assigned duties for the limited company till the resignation in 2009.

Kim D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-5 457	-15 186	-21 823	-43 869	-99 152	-367 385

Balance Sheet
Cash Bank In Hand	1 196	41 602	2 593	35 271	71 174	719 335
Cash Bank On Hand							503 566	153 072	84 548	3 554
Current Assets	1 196	161 602	669 789	1 404 425	1 617 159	1 543 844	1 820 042	1 190 156	1 477 829	1 892 349
Debtors			13 243	19 146	7 684	16 925	162 644	370 941	257 696	251 021
Net Assets Liabilities							-336 594	-350 216	-385 281	-438 279
Net Assets Liabilities Including Pension Asset Liability	-5 457	-15 186	-21 823	-43 869	-99 152	-367 385
Other Debtors							162 644	262 231	257 021	251 021
Property Plant Equipment						17 100	11 400	7 620	1 567	1 056
Stocks Inventory		120 000	653 953	1 350 008	1 538 301	807 584
Tangible Fixed Assets	168 116	168 116	168 116	168 116	22 800	17 100
Total Inventories							1 153 832	666 143	1 135 585	1 637 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 459	-15 188	-21 825	-43 871	-99 154	-367 387
Shareholder Funds	-5 457	-15 186	-21 823	-43 869	-99 152	-367 385

Other Financial Data
Amount Specific Advance Or Credit Directors						311
Amount Specific Advance Or Credit Repaid In Period Directors							311
Accumulated Depreciation Impairment Property Plant Equipment						11 400	17 100	23 280	29 491	30 002
Average Number Employees During Period							1	1	1	1
Creditors							2 291 904	1 695 195	1 849 529	2 240 780
Creditors Due After One Year	104 800	104 800	104 800	104 800	1 886 800	1 978 394
Creditors Due Within One Year	69 969	240 104	754 928	1 511 610	20 427	118 051
Disposals Investment Property Fair Value Model									168 116
Fixed Assets				168 116	190 916	185 216	179 516	175 736	1 567
Increase From Depreciation Charge For Year Property Plant Equipment							5 700	6 180	6 211	511
Investment Property						168 116	168 116	168 116
Investment Property Fair Value Model						168 116	168 116	168 116
Net Current Assets Liabilities	-68 773	-78 502	-85 139	-107 185	1 596 732	1 425 793	1 775 794	1 169 243	1 462 681	1 801 445
Number Shares Allotted		2	2	2	2	2
Other Creditors							2 291 904	1 695 195	1 849 529	2 240 780
Other Taxation Social Security Payable							1 052	1 412	11 582	12 803
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 500	28 500	30 900	31 058
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					28 500
Tangible Fixed Assets Cost Or Valuation	168 116	168 116	168 116	168 116	28 500
Tangible Fixed Assets Depreciation					5 700	11 400
Tangible Fixed Assets Depreciation Charged In Period					5 700	5 700
Total Additions Including From Business Combinations Property Plant Equipment								2 400	158
Total Assets Less Current Liabilities	99 343	89 614	82 977	60 931	1 787 648	1 611 009	1 955 310	1 344 979	1 464 248	1 802 501
Trade Creditors Trade Payables							41 666	18 124	2 149	26 684
Trade Debtors Trade Receivables								108 710	675
Advances Credits Directors	69 404	69 404	28 615	14 685	6 338	311
Advances Credits Made In Period Directors			45 272	43 660	77 153
Advances Credits Repaid In Period Directors	69 404		4 483	360	85 500
Bank Borrowings Overdrafts										50 000