C.d. Estates Management Limited in Reading, RG30 1BD

Description

Data updated on: 01-11-2023

The firm is widely known as C.d. Estates Management Limited. It was founded thirty four years ago and was registered with 02488712 as the registration number. This particular office of the firm is registered in Reading. You may visit it at Kingfisher House 17 Albury Close, Loverock Road. This enterprise's registered with SIC code 98000, that means Residents property management. C.d. Estates Management Ltd reported its latest accounts for the financial period up to 31st December 2022. Its most recent annual confirmation statement was released on 28th May 2023.

As mentioned in this firm's register, since 1992 there have been two directors: Graham D. and Christopher S..

The companies that control the firm are as follows: Denton & Gibson Limited owns 1/2 or less of company shares. This company can be reached in Reading at Albury Close, RG30 1BD. Checkmore Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Little King Street, BS1 4HW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 816	21 635

Balance Sheet
Cash Bank In Hand	59 702	47 826
Cash Bank On Hand		47 826	63 020	75 463	70 960	68 591	99 617	104 437	111 048
Current Assets	108 772	94 341	110 327	114 897	114 516	108 852	138 370	135 234	160 636
Debtors	49 070	46 515	47 307	39 434	43 556	40 261	38 753	30 797	49 588
Net Assets Liabilities		21 635	21 840	19 735	24 037	19 721	29 991	32 778	40 929
Net Assets Liabilities Including Pension Asset Liability	23 816	21 635
Other Debtors		6 379	4 683	2 429	2 205	5 174
Property Plant Equipment		28 162	23 757	18 277	15 267	25 388	20 531	15 696	38 971
Tangible Fixed Assets	13 077	28 162

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	22 816	20 635
Shareholder Funds	23 816	21 635

Other Financial Data
Accrued Liabilities Deferred Income		61 223	65 081	65 242	68 981	68 875	70 774	70 748	77 604
Accumulated Depreciation Impairment Property Plant Equipment		31 870	29 094	35 099	40 044	19 696	23 402	28 577	22 431
Average Number Employees During Period			3	3	2	3	3	3	3
Bank Borrowings Overdrafts					1 098	1 585
Creditors		6 023	2 738	108 100	102 693	7 292	3 125	115 011	11 000
Creditors Due After One Year		6 023
Creditors Due Within One Year	95 624	89 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 707			25 522	2 866		12 874
Disposals Property Plant Equipment			11 777			29 686	3 000		15 130
Finance Lease Liabilities Present Value Total		6 023	2 738	2 738		7 292	3 125	3 125	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 931	6 005	4 945	5 174	6 572		6 728
Net Current Assets Liabilities	13 148	5 129	5 578	6 797	11 823	6 703	16 693	20 223	15 472
Number Shares Allotted		500
Other Creditors		2 248	2 843	2 237			7 251	6 424	30 788
Other Taxation Social Security Payable		1 066	2 852	1 325	1 044	1 196	402	806	1 028
Par Value Share		1
Prepayments		12 592	3 694	6 774	5 863	5 734	12 601	8 215	6 094
Property Plant Equipment Gross Cost		60 032	52 851	53 376	55 311	45 084	43 933	44 273	61 402
Provisions For Liabilities Balance Sheet Subtotal		5 633	4 757	5 339	3 053	5 078	4 108	3 141	2 514
Provisions For Liabilities Charges	2 409	5 633
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		24 786
Tangible Fixed Assets Cost Or Valuation	44 457	60 032
Tangible Fixed Assets Depreciation	31 380	31 870
Tangible Fixed Assets Depreciation Charged In Period		5 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 312
Tangible Fixed Assets Disposals		9 211
Total Additions Including From Business Combinations Property Plant Equipment			4 596	525	1 935	19 459	1 849		32 259
Total Assets Less Current Liabilities	26 225	33 291	29 335	25 074	27 090	32 091	37 224	35 919	54 443
Trade Creditors Trade Payables		9 354	17 308	21 896	15 518	14 149	23 703	18 520	16 898
Trade Debtors Trade Receivables		27 544	38 930	30 231	35 488	29 353	26 152	22 582	43 494
Corporation Tax Payable							10	10
Increase Decrease In Property Plant Equipment									22 045
Profit Loss									8 151

Company staff

Graham D.

Role: Secretary

Latest update: 17 April 2024

Graham D.

Role: Director

Appointed: 10 June 1992

Latest update: 17 April 2024

Christopher S.

Role: Director

Appointed: 10 June 1992

Latest update: 17 April 2024

People with significant control

Denton & Gibson Limited

Address: 17 Albury Close, Reading, RG30 1BD, England

Legal authority English Law

Legal form Corporate

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Checkmore Limited

Address: 3 Kings Court Little King Street, Bristol, BS1 4HW, England

Legal authority English Law

Legal form Corporate

Notified on 6 April 2016

Nature of control:

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 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 2022
End Date For Period Covered By Report	31 December 2022

C.d. Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Graham D.

Christopher S.

People with significant control

Denton & Gibson Limited

Checkmore Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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C.d. Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Graham D.

Christopher S.

People with significant control

Denton & Gibson Limited

Checkmore Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015