Ced Property Services Ltd in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

The company is registered in Dudley with reg. no. 07761373. The company was registered in the year 2011. The headquarters of the company is situated at Kings Chambers Queens Cross High Street. The postal code for this location is DY1 1QT. This business's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. Ced Property Services Limited reported its account information for the period up to 2022/03/31. The company's most recent confirmation statement was submitted on 2021/09/05.

Christopher D. is the following company's single managing director, that was assigned this position on 2011-09-05.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 586	861	-5 078	-9 605	-11 788

Balance Sheet
Cash Bank In Hand		968
Cash Bank On Hand								1 677	17	35 673	17 001	5 963
Current Assets	300	968					3 820	8 030	9 479	42 212	21 921	6 839
Debtors	300				2 065		3 820	6 353	9 462	6 539	4 920	876
Intangible Fixed Assets	6 400	4 800	3 200	1 600
Net Assets Liabilities					-11 788	-11 820	181	1 949	132	5 621	-1 672	-7 010
Property Plant Equipment					1 286	3 205	2 404	2 734	3 308	3 780
Tangible Fixed Assets	1 350	1 518	1 139	855	1 286
Other Debtors									4 232
Net Assets Liabilities Including Pension Asset Liability	-3 586

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-3 591	856	-5 083	-9 610	-11 793
Shareholder Funds	-3 586	861	-5 078	-9 605	-11 788

Other Financial Data
Accrued Liabilities					1 100	750	1 250	1 250	1 249	1 250	1 248	771
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000		8 000
Accumulated Depreciation Impairment Property Plant Equipment					2 155	2 528	3 329	4 603	5 558	4 190	1 505
Average Number Employees During Period						2	1	3	2	2	3	2
Bank Borrowings Overdrafts					3 216	2 351	1 404		2 119	667	8 974	8 974
Corporation Tax Payable							2 032	3 422	810	5 064
Corporation Tax Recoverable											528	528
Creditors					15 139	14 385	5 586	8 499	12 026	16 667	12 955	12 955
Creditors Due Within One Year	11 636	6 425	9 417	12 060	15 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 279		6 602
Disposals Property Plant Equipment										3 365		9 467
Fixed Assets	7 750	6 318	4 339	2 455	1 286	3 205	2 404	2 734	3 308	3 780	3 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 152	4 152
Increase From Depreciation Charge For Year Property Plant Equipment						373	801	1 274	955	911		189
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 400	8 000
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-11 336	-5 457	-9 417	-12 060	-13 074	-14 385	-1 766	-469	-2 547	19 227	8 527	5 945
Number Shares Allotted		5	5	5	5
Other Creditors											545
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 441	5 733	5 733	7 337	8 866	7 970	2 447
Provisions For Liabilities Balance Sheet Subtotal						640	457	316	629	719	920
Recoverable Value-added Tax												348
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions	1 800	673			968
Tangible Fixed Assets Cost Or Valuation	1 800	2 473	2 473	2 473	3 441
Tangible Fixed Assets Depreciation	450	955	1 334	1 618	2 155
Tangible Fixed Assets Depreciation Charged In Period		505	379	284	537
Total Additions Including From Business Combinations Property Plant Equipment						2 292		1 604	1 529	2 469
Total Assets Less Current Liabilities	-3 586	861	-5 078	-9 605	-11 788	-11 180	638	2 265	761	23 007	12 203	5 945
Trade Creditors Trade Payables							516	920	3 711	4 665	4 324
Trade Debtors Trade Receivables					2 065		3 820	6 353	5 230	6 539	4 392
Creditors Due Within One Year Total Current Liabilities	11 636
Intangible Fixed Assets Additions	8 000
Tangible Fixed Assets Depreciation Charge For Period	450

Company staff

Christopher D.

Role: Director

Appointed: 05 September 2011

Latest update: 12 October 2023

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Ced Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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