Cayman Properties Ltd in Nelson, BB9 6JQ

Description

Data updated on: 01-11-2023

Cayman Properties has been in this business field for at least eighteen years. Started under no. 05985386, the company is registered as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following location: 8 Colne Road Barrowford, BB9 6JQ Nelson. The name of the company got changed in the year 2006 to Cayman Properties Ltd. This firm previous registered name was Caymen Properties. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. The firm's latest financial reports were submitted for the period up to 2022-03-30 and the most recent confirmation statement was released on 2022-11-01.

Given this firm's constant development, it was unavoidable to formally appoint new company leaders: Kim S. and Adrian S. who have been aiding each other since 2008-05-29 to promote the success of the following limited company.

Previous company's names
Cayman Properties Ltd 2006-11-13
Caymen Properties Limited 2006-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 445	14 623	37 527	40 531	43 697

Balance Sheet
Cash Bank On Hand					1 500	7 652	1 031	586	2 565	3 090	605	1 931
Current Assets	247 029	332 809	254 207	257 084	254 728	260 880	6 821	4 806	10 163	7 138	4 173	5 499
Debtors			0	746			550	480	4 048	4 048	3 568	3 568
Net Assets Liabilities					43 697	49 847	54 280	77 865	101 463	98 509	91 138	85 805
Other Debtors								480	480	480
Property Plant Equipment					4 689	3 867	256 209	124 424	2 188	1 772	1 608	1 674
Total Inventories					253 228	253 228	5 240	3 740	3 550
Cash Bank In Hand	8 887	375	979	3 110
Net Assets Liabilities Including Pension Asset Liability	9 445	14 623	37 527	40 531
Stocks Inventory	238 142	332 434	253 228	253 228	253 228
Tangible Fixed Assets	4 111	3 955	7 159	5 875	4 689
Intangible Fixed Assets				5 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 345	14 523	37 427	40 431	43 597
Shareholder Funds	9 445	14 623	37 527	40 531	43 697

Other Financial Data
Total Fixed Assets Additions				339
Total Fixed Assets Cost Or Valuation			11 497	11 836
Total Fixed Assets Depreciation			4 338	5 961
Total Fixed Assets Depreciation Charge In Period				1 623
Accrued Liabilities											1 295	1 295
Accrued Liabilities Deferred Income					1 025	1 025
Accumulated Depreciation Impairment Property Plant Equipment					7 274	8 325	9 211	9 853	10 435	9 220	11 210	11 564
Additions Other Than Through Business Combinations Investment Property Fair Value Model									122 085
Additions Other Than Through Business Combinations Property Plant Equipment						229	253 228		431		195	420
Amounts Owed To Directors					12 730	11 400
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					1 027	1 701
Creditors					14 782	14 126	200 000	50 921	63 268	63 023	68 129	75 112
Current Tax For Period						1 702	1 199
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-164	-208
Deferred Tax Liabilities						774	566
Depreciation Expense Property Plant Equipment									582	416
Disposals Property Plant Equipment								-131 143	-122 085
Fixed Assets	4 111	3 955	7 159	5 875				124 424	162 188	161 772	161 608	161 674
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									37 915
Increase From Depreciation Charge For Year Property Plant Equipment						1 051	886	642	582	416	359	354
Investment Property									160 000	160 000	160 000	160 000
Investment Property Fair Value Model									160 000	160 000	160 000	160 000
Net Current Assets Liabilities	205 334	210 668	231 729	235 831	239 946	246 754	-1 363	-46 115	-53 105	-55 885	-63 956	-69 613
Other Creditors						2 726	2 494	1 295	2 555	1 295	1
Other Inventories						253 228	5 240	3 740	3 550
Other Remaining Borrowings						200 000	200 000	49 626	60 713	61 728	66 833	73 817
Property Plant Equipment Gross Cost					11 963	12 192	265 420	134 277	12 623	10 992	12 818	13 238
Provisions For Liabilities Balance Sheet Subtotal						774	566	444	7 620	7 378	6 514	6 256
Taxation Including Deferred Taxation Balance Sheet Subtotal					938	774
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 538	991
Total Assets Less Current Liabilities	209 445	214 623	238 888	241 706	244 635	250 621	254 846	78 309	109 083	105 887	97 652	92 061
Total Borrowings						200 000	200 000	49 626	60 713	61 728	66 833	73 817
Trade Debtors Trade Receivables							550		3 568	3 568	3 568	3 568
Creditors Due After One Year Total Noncurrent Liabilities			200 000	200 000
Creditors Due Within One Year Total Current Liabilities			22 478	21 253
Provisions For Liabilities Charges			1 361	1 175	938
Tangible Fixed Assets Additions		745	4 900	339	127
Tangible Fixed Assets Cost Or Valuation	8 347	9 092	11 497	11 836	11 963
Tangible Fixed Assets Depreciation	4 236	5 137	4 338	5 961	7 274
Tangible Fixed Assets Depreciation Charge For Period				1 623
Cash Bank				3 110	1 500
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year	41 695	122 141	22 478	21 253	14 782
Net Assets Liability Excluding Pension Asset Liability				40 531	43 697
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		901	723		1 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 522
Tangible Fixed Assets Disposals			2 495

Company staff

Kim S.

Role: Director

Appointed: 29 May 2008

Latest update: 3 February 2024

Adrian S.

Role: Director

Appointed: 01 November 2006

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian S.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim S.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Cayman Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Adrian S.

Mark S.

Mark S.

People with significant control

Adrian S.

Kim S.

Accounts Documents

Company filings

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