Cdmk Properties Limited in Ulverston, LA12 9NE

Description

Data updated on: 01-11-2023

This particular Cdmk Properties Limited company has been operating on the market for at least fourteen years, having started in 2010. Registered with number 07222079, Cdmk Properties was set up as a Private Limited Company with office in 8 Quaker Fold, Ulverston LA12 9NE. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cdmk Properties Ltd released its account information for the financial period up to 2023/04/30. Its most recent confirmation statement was submitted on 2023/04/13.

From the data we have gathered, this particular business was started in 2010 and has so far been steered by two directors.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	1 905	4 547	3 442	7 814	12 675

Balance Sheet
Cash Bank On Hand						3 462	2 711	2 530	4 007	3 213	5 081	2 884	4 471
Current Assets	4 887	12 059	1 826	756				2 530	4 507	3 713	5 581	3 384	4 971
Debtors			750						500	500	500	500	500
Net Assets Liabilities												31 203	34 044
Other Debtors									500	500	500	500	500
Property Plant Equipment						118 772	118 185	117 718	117 342	117 139	118 808	118 238	117 810
Cash Bank In Hand	4 887	12 059	1 076	756	4 037	3 462
Tangible Fixed Assets	117 561	117 304	121 085	119 946	119 092	118 772
Net Assets Liabilities Including Pension Asset Liability	135	1 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35	1 805	4 447	3 342	7 714	12 575
Shareholder Funds	135	1 905	4 547	3 442	7 814	12 675

Other Financial Data
Version Production Software													2 024
Accrued Liabilities						240	241	240				270	270
Accumulated Depreciation Impairment Property Plant Equipment						4 860	5 447	5 914	6 290	6 493	7 253	7 823	8 251
Additions Other Than Through Business Combinations Property Plant Equipment											2 429
Average Number Employees During Period							1				-2	-2
Creditors						109 559	103 712	100 107	98 885	94 248	95 878	90 419	88 737
Increase From Depreciation Charge For Year Property Plant Equipment							587	467	376	203	760	570	428
Investment Property Fair Value Model									116 530
Loans From Directors												89 381	87 231
Net Current Assets Liabilities	-117 426	-115 399	-116 538	-116 504	-111 278	-106 097	-101 001	-97 577	-94 378	-90 535	-90 297	-87 035	-83 766
Other Creditors								99 304	98 135	93 347	94 945	89 651
Property Plant Equipment Gross Cost						123 632	123 632		123 632	123 632	126 061	126 061	126 061
Taxation Social Security Payable								803	750	901	933	768	1 236
Corporation Tax Payable						1 295	1 292	803
Creditors Due Within One Year		127 458	118 364	117 260	115 315	109 559
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Profit Loss							4 509	2 957
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 300			427
Tangible Fixed Assets Cost Or Valuation	117 905	117 905	123 205	123 205	123 205	123 632
Tangible Fixed Assets Depreciation	344	601	2 120	3 259	4 113	4 860
Tangible Fixed Assets Depreciation Charged In Period			1 519	1 139	854	747
Total Assets Less Current Liabilities	135	1 905	4 547	3 442	7 814	12 675	17 184	20 141
Creditors Due Within One Year Total Current Liabilities	122 313	127 458
Fixed Assets	117 561	117 304
Tangible Fixed Assets Depreciation Charge For Period		257

Company staff

David M.

Role: Director

Appointed: 13 April 2010

Latest update: 9 April 2024

Maureen M.

Role: Director

Appointed: 13 April 2010

Latest update: 9 April 2024

People with significant control

David M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 June 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Cdmk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Maureen M.

People with significant control

David M.

Maureen M.

Accounts Documents

Company filings

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