Cbm Properties Limited in Derby, DE22 1GG

Description

Data updated on: 01-11-2023

Cbm Properties started conducting its operations in the year 2005 as a Private Limited Company under the ID 05550486. The company has been functioning for nineteen years and the present status is active. This company's office is registered in Derby at 16 West Park Road. You can also find the company utilizing the post code : DE22 1GG. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were reported.

George C. and Martyn B. are registered as the company's directors and have been cooperating as the Management Board for nineteen years. To find professional help with legal documentation, this specific business has been using the skills of George C. as a secretary since the appointment on Wed, 31st Aug 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 889	32 558	64 659	147 950

Balance Sheet
Cash Bank In Hand	1 798	2 816	2 235	1 517
Cash Bank On Hand				1 517	2 584	3 390	1 968	3 476	4 682	8 798	10 896
Net Assets Liabilities				147 950	160 195	164 801	175 686	199 416	213 484	230 544	247 631
Net Assets Liabilities Including Pension Asset Liability	21 889	32 558	64 659	147 950
Property Plant Equipment				132	99	74	56	42	31	24
Tangible Fixed Assets	558	418	176	132
Current Assets	1 798	2 816

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	21 883	32 552	64 653	75 893
Shareholder Funds	21 889	32 558	64 659	147 950

Other Financial Data
Accrued Liabilities				600	600
Accumulated Depreciation Impairment Property Plant Equipment				2 128	2 161	2 186	2 204	2 218	2 229	2 236	2 242
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				29 471	44 363	29 737	13 326
Corporation Tax Payable				2 821	3 070
Creditors				58 713	44 363	29 737	13 326	99 712	86 833	73 884	58 890
Creditors Due After One Year			72 709	58 713
Creditors Due Within One Year			77 992	79 986
Fixed Assets	213 507	213 367	213 125	285 132	285 099	285 074	285 056	315 042	315 031	315 024	315 018
Increase From Depreciation Charge For Year Property Plant Equipment					33	25	18	14	11	7	6
Investment Property				285 000	285 000	285 000	285 000	315 000	315 000	315 000	315 000
Investment Property Fair Value Model				285 000	285 000	285 000	285 000	315 000	315 000	315 000
Net Current Assets Liabilities	-65 522	-67 667	-75 757	-78 469	-80 541	-90 536	-96 044	-96 236	-82 151	-65 086	-47 994
Number Shares Allotted				6
Other Creditors					72 611	79 681	87 631	96 631	83 531	69 881	54 881
Other Taxation Social Security Payable					3 070		2 764	3 081	3 304	4 003	4 009
Par Value Share				1
Property Plant Equipment Gross Cost				2 260	2 260	2 260	2 260	2 260	2 260	2 260
Provisions For Liabilities Balance Sheet Subtotal								19 390	19 396	19 394	19 393
Revaluation Reserve				72 051
Share Capital Allotted Called Up Paid			6	6
Tangible Fixed Assets Cost Or Valuation	2 260	2 260	2 260	285 000
Tangible Fixed Assets Depreciation	1 702	1 842	2 084	2 128
Tangible Fixed Assets Depreciation Charged In Period				44
Tangible Fixed Assets Increase Decrease From Revaluations				72 051
Total Assets Less Current Liabilities	147 985	145 700	137 368	206 663	204 558	194 538	189 012	218 806	232 880	249 938	267 024
Trade Creditors Trade Payables				43	133	6 934	306		-2
Creditors Due After One Year Total Noncurrent Liabilities	126 096	113 142
Creditors Due Within One Year Total Current Liabilities	67 320	70 483
Tangible Fixed Assets Depreciation Charge For Period		140
Total Investments Fixed Assets	212 949	212 949