Cdt Properties Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

Cdt Properties Limited is a Private Limited Company, based in The Granary, Brewer Street, Bletchingley. It's postal code is RH1 4QP. The firm has been registered in year 2002. The business reg. no. is 04564707. This business's declared SIC number is 41100 - Development of building projects. 2023-03-31 is the last time the company accounts were filed.

Regarding the following company, the full range of director's tasks have so far been executed by Colin T. who was appointed in 2002 in October. That company had been directed by Diana T. till one year ago.

Executives who control this firm include: Colin T. has substantial control or influence over the company. Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	11 715	22 465	60 664	121 089	131 901

Balance Sheet
Cash Bank In Hand	10 343	6 815	3 176	7 496	6 473
Cash Bank On Hand					6 473	3 972	8 735	14 224	21 520	29 326	29 392	9 880
Current Assets	10 947	7 213	3 538	7 862	6 724	4 226	9 023	14 586	21 921	29 659	29 838	10 334
Debtors	604	398	362	366	251	254	288	362	401	333	446	454
Net Assets Liabilities					116 828	126 161	135 287	187 698	199 129	209 181	219 232	222 817
Other Debtors					251	254
Property Plant Equipment					400 000
Tangible Fixed Assets	324 637	324 637	353 412	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 615	22 365	31 789	45 626	56 438
Shareholder Funds	11 715	22 465	60 664	121 089	131 901

Other Financial Data
Accrued Liabilities								1 080	1 070	2 255	2 255	1 305
Accrued Liabilities Deferred Income						1 305	2 169	1 175	1 285
Corporation Tax Payable						2 333	2 140	2 618	2 676	2 358	2 382	842
Creditors					274 823	262 992	258 663	253 069	248 973	246 659	236 787	213 698
Creditors Due Within One Year	323 869	309 385	296 286	286 773	274 823
Fixed Assets					400 000	400 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-400 000
Investment Property						400 000	400 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model						400 000	400 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-312 922	-302 172	-292 748	-278 911	-268 099	-258 766	-249 640	-238 483	-227 052	-217 000	-206 949	-203 364
Number Shares Allotted		100	100	100	100
Other Creditors					272 120	260 659
Other Remaining Borrowings						161 104	164 874	168 716	177 962	177 962	177 962	88 981
Other Taxation Social Security Payable					2 703	2 333
Par Value Share		1	1	1	1
Prepayments						254	288	362	401	333	446	454
Property Plant Equipment Gross Cost					400 000
Provisions For Liabilities Balance Sheet Subtotal					15 073	15 073	15 073	23 819	23 819	23 819	23 819	23 819
Revaluation Reserve			28 775	75 363	75 363
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	324 637	324 637	353 412	400 000
Tangible Fixed Assets Increase Decrease From Revaluations			28 775	46 588
Total Assets Less Current Liabilities	11 715	22 465	60 664	121 089	131 901	141 234	150 360	211 517	222 948	233 000	243 051	246 636
Advances Credits Directors	171 800	157 300
Advances Credits Made In Period Directors	13 100