Cawston Properties Limited in Shipston-on-stour, CV36 5EA

Description

Data updated on: 01-11-2023

Cawston Properties came into being in 2003 as a company enlisted under no 04829086, located at CV36 5EA Shipston-on-stour at The Old Forge. This company has been in business for 21 years and its last known state is active. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Monday 10th July 2023.

The business owes its success and permanent growth to three directors, who are Thomas A., Steven A. and David A., who have been guiding the company for fifteen years. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Steven A. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-534	7 962	14 276	20 527	26 416

Balance Sheet
Cash Bank In Hand	100	0			2 126	2 056
Cash Bank On Hand						2 056	79	33
Current Assets	100	0					79	1 467
Debtors								1 434
Net Assets Liabilities						26 416	32 153	194 591	203 194	218 209	235 724	252 636	266 598
Net Assets Liabilities Including Pension Asset Liability	100	-534	7 962	14 276	20 527	26 416
Tangible Fixed Assets		397 500	397 500	397 500	397 500	397 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	-634	7 862	14 176	20 427	26 316
Shareholder Funds	100	-534	7 962	14 276	20 527	26 416

Other Financial Data
Instalment Debts Falling Due After5 Years		187 832
Secured Debts	0	255 815	243 454	230 477	216 971	202 761
Accrued Liabilities							600	649	780	601	721	1 080	1 080
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						202 761	187 974	189 537
Bank Borrowings Overdrafts						189 255	174 468	189 537
Corporation Tax Payable							1 434			3 517	4 108	3 967	3 275
Corporation Tax Recoverable								1 434
Creditors						357 682	349 886	193 000	369 750	351 962	333 736	316 606	4 355
Creditors Due After One Year		385 086	374 015	368 089	363 430	357 682
Creditors Due Within One Year		12 948	15 523	15 135	15 669	15 458
Investment Property						397 500	397 500	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model						397 500	397 500	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	100	-12 948	-15 523	-15 135	-13 543	-13 402	-15 461	-188 720	-1 345	-4 118	-4 829	-5 047	-4 355
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						168 427	175 418
Other Taxation Social Security Payable						1 472	1 434
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									8 603	15 015	17 515	16 912	13 962
Provisions For Liabilities Balance Sheet Subtotal								23 690	25 711	25 711	25 711	25 711	25 711
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		397 500	397 500	397 500	397 500
Total Assets Less Current Liabilities	100	384 552	381 977	382 365	383 957	384 098	382 039	411 280	598 655	595 882	595 171	594 953	595 645
Trade Creditors Trade Payables									565
Creditors Due After One Year Total Noncurrent Liabilities	0	385 086
Creditors Due Within One Year Total Current Liabilities	0	12 948
Fixed Assets	0	397 500
Investment Properties	0	397 500
Investment Properties Additions		397 500
Investment Properties Cost Or Valuation		397 500

Company staff

Thomas A.

Role: Director

Appointed: 01 January 2009

Latest update: 26 February 2024

Steven A.

Role: Secretary

Appointed: 10 July 2003

Latest update: 26 February 2024

Steven A.

Role: Director

Appointed: 10 July 2003

Latest update: 26 February 2024

David A.

Role: Director

Appointed: 10 July 2003

Latest update: 26 February 2024

People with significant control

Executives with significant control over this firm are: Steven A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Cawston Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Steven A.

Steven A.

David A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven A.

Thomas A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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