Cdp Property Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Cdp Property came into being in 2004 as a company enlisted under no SC265929, located at PA3 4DA Paisley at Abercorn House. This firm has been in business for 20 years and its last known status is active. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-04-02.

Currently, the directors officially appointed by this specific firm include: Christine D. designated to this position on 2nd April 2004 and Gordon D. designated to this position in 2004 in April. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Christine D. as a secretary since April 2004.

Executives who have control over the firm are as follows: Christine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon D. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 138	54 786	39 113	27 777	30 646

Balance Sheet
Cash Bank In Hand	1 408	2 129	1 139	796	2 781
Cash Bank On Hand					2 781	839	1 315	2 473	7 773	11 633	4 528	37 402
Net Assets Liabilities					18 699	5 781	-647	-6 434	-5 098	128 541	175 682	210 794
Net Assets Liabilities Including Pension Asset Liability	48 138	54 786	39 113	27 777	30 646
Property Plant Equipment					585 394	648 692	719 754	904 696	885 037	805	405	325
Tangible Fixed Assets	478 068	556 233	614 529	597 341	597 341
Current Assets	1 560	2 129	1 169	796
Debtors	152	0	30

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 126	11 774	15 993	21 845	24 714
Shareholder Funds	48 138	54 786	39 113	27 777	30 646

Other Financial Data
Amount Specific Advance Or Credit Directors				322 403	380 924	472 431
Amount Specific Advance Or Credit Made In Period Directors					58 521	91 507
Accrued Liabilities					4 003	3 438	3 367	3 810	4 111	3 814	3 874	3 438
Accumulated Depreciation Impairment Property Plant Equipment					14 500	27 982	43 190	62 850	82 509	3 753	4 153	4 233
Bank Borrowings					183 794	167 739	150 967	133 698	116 031	97 753
Bank Borrowings Overdrafts					99 920	87 473	70 701	53 432	35 765	17 487
Corporation Tax Payable					755	141	2 143	3 254	4 925	5 198	2 581	9 182
Creditors					167 019	151 686	134 914	117 645	99 978	81 700	861 496	1 271 689
Creditors Due After One Year		214 731	241 480	219 214	167 019
Creditors Due Within One Year		288 845	335 105	351 146	402 457
Increase From Depreciation Charge For Year Property Plant Equipment						13 482		19 660	19 659	400	400	80
Net Current Assets Liabilities	-246 801	-286 716	-333 936	-350 350	-399 676	-491 225	-585 487	-793 485	-790 157	-786 273	-856 968	-1 234 287
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Profit Loss						-12 918
Property Plant Equipment Gross Cost					599 894	676 674	762 944	967 546	967 546	4 558	4 558
Revaluation Reserve	43 010	43 010	23 118	5 930	5 930
Secured Debts		233 575	263 551	241 377	183 794
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	480 567	558 786	617 082	599 894
Tangible Fixed Assets Depreciation	2 499	2 553	2 553	2 553
Total Additions Including From Business Combinations Property Plant Equipment						76 780		204 602
Total Assets Less Current Liabilities	231 267	269 517	280 593	246 991	197 665	157 467	134 267	111 211	94 880	212 532	181 437	218 366
Trade Creditors Trade Payables						1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											3 464
Additions Other Than Through Business Combinations Investment Property Fair Value Model												414 328
Average Number Employees During Period											1	1
Fixed Assets	478 068	556 233	614 529	597 341					885 037	998 805	1 038 405	1 452 653
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-962 988
Investment Property										998 000	1 038 000	1 452 328
Investment Property Fair Value Model										998 000	1 038 000	1 452 328
Provisions										2 291	5 755	7 572
Provisions For Liabilities Balance Sheet Subtotal										2 291	5 755	7 572
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-79 156
Creditors Due After One Year Total Noncurrent Liabilities	183 129	214 731
Creditors Due Within One Year Total Current Liabilities	248 361	288 845
Tangible Fixed Assets Additions		78 219	78 188
Tangible Fixed Assets Depreciation Charge For Period		54
Instalment Debts Due After5 Years		139 356	153 196	130 561
Tangible Fixed Assets Increase Decrease From Revaluations			-19 892	-17 188

Company staff

Christine D.

Role: Director

Appointed: 02 April 2004

Latest update: 15 April 2024

Christine D.

Role: Secretary

Appointed: 02 April 2004

Latest update: 15 April 2024

Gordon D.

Role: Director

Appointed: 02 April 2004

Latest update: 15 April 2024

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Cdp Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Christine D.

Gordon D.

People with significant control

Christine D.

Gordon D.

Accounts Documents

Company filings

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