Central And District Properties Ltd in Bromley, BR2 9BE

Description

Data updated on: 01-11-2023

Central And District Properties Ltd is a Private Limited Company, with headquarters in Regal House, 10 Letchworth Drive in Bromley. The head office's zip code is BR2 9BE. The enterprise has been operating since 1989. Its registered no. is 02349770. It currently known as Central And District Properties Ltd, was previously listed as Boracay. The change has occurred in 2000-04-19. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-20.

This company has one managing director at the moment leading this particular business, specifically Peter H. who has been performing the director's assignments since 1989-02-20. In order to help the directors in their tasks, the business has been utilizing the skills of Sarah H. as a secretary for the last 31 years.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Central And District Properties Ltd 2000-04-19
Boracay Limited 1989-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 789 893	3 367 222

Balance Sheet
Cash Bank On Hand			206 351	77 815	95 028	65 895	371 436	557 127	544 813
Current Assets		1 013 550	1 026 165	1 038 439	1 036 004	982 109	1 152 454	1 358 227	1 413 027
Debtors	61 462	57 333	76 160	73 093	53 445	58 683	37 363	118 137	124 559
Net Assets Liabilities		3 367 222	3 502 730	4 173 210	4 802 955	4 723 412	5 259 761	5 284 809	5 765 045
Property Plant Equipment			4 722 105	5 297 104	634	218		343	1 340
Total Inventories			743 654	887 531	887 531	857 531	743 655	743 655	743 655
Intangible Fixed Assets	4 357 236
Stocks Inventory	624 086	743 654
Tangible Fixed Assets	4 357 236	4 719 100

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 096 030	1 326 360
Shareholder Funds	2 789 893	3 367 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 764	5 286	7 993	8 409	8 627	8 741	9 226
Additions Other Than Through Business Combinations Property Plant Equipment				796
Applicable Tax Rate			20	20
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 099 698	999 678	1 100 000	1 250 000	1 194 445
Comprehensive Income Expense			200 508	675 480
Creditors		537 629	415 108	350 897	1 099 698	999 678	1 100 000	1 250 000	1 194 445
Current Tax For Period			48 053	41 495
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-729	72 984
Deferred Tax Liabilities			477 794	550 778
Depreciation Rate Used For Property Plant Equipment				25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				71 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 775
Disposals Property Plant Equipment				5 775
Dividends Paid			65 000	70 000
Fixed Assets	4 357 236	4 719 100	4 722 105		5 768 134	5 767 718	6 338 500	6 338 843	7 223 840
Income Expense Recognised Directly In Equity			-65 000	-70 000
Income Tax Expense Credit On Components Other Comprehensive Income			-11 214	71 987
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				577 500			546 000		884 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 297		416	218	114	485
Investment Property					5 767 500	5 767 500	6 338 500	6 338 500	7 222 500
Investment Property Fair Value Model			4 715 000	5 292 500	5 767 500	5 767 500	6 338 500	6 338 500	7 222 500
Net Current Assets Liabilities	476 843	475 921	611 057	687 542	694 320	581 152	755 411	979 277	922 638
Net Deferred Tax Liability Asset			-11 214	71 987
Profit Loss			189 294	675 480
Profit Loss On Ordinary Activities Before Tax			236 618	789 959
Property Plant Equipment Gross Cost			4 729 869	5 302 390	8 627	8 627	8 627	9 084	10 566
Provisions For Liabilities Balance Sheet Subtotal		489 737	477 794		559 801	625 780	734 150	734 150	1 186 988
Taxation Including Deferred Taxation Balance Sheet Subtotal			477 794	550 778
Tax Expense Credit Applicable Tax Rate			47 324	157 992
Tax Increase Decrease From Effect Capital Allowances Depreciation			-643	-115 186
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			1 372	-1 311
Tax Tax Credit On Profit Or Loss On Ordinary Activities			47 324	114 479
Total Additions Including From Business Combinations Property Plant Equipment								457	1 482
Total Assets Less Current Liabilities	4 834 079	5 195 021	5 333 162	5 984 646	6 462 454	6 348 870	7 093 911	7 318 120	8 146 478
Total Increase Decrease From Revaluations Property Plant Equipment				577 500
Advances Credits Directors		56 654	59 497	60 393
Advances Credits Made In Period Directors			100 900
Advances Credits Repaid In Period Directors			98 057
Bank Borrowings Overdrafts Secured	-110 449	-247 858
Cash Bank	165 423	212 563
Creditors Due After One Year	1 570 782	1 338 062
Creditors Due Within One Year	374 128	537 629
Net Assets Liability Excluding Pension Asset Liability	2 789 893	3 367 222
Number Shares Allotted	50 000	50 000
Par Value Share		1
Provisions For Liabilities Charges	473 404	489 737
Revaluation Reserve	1 643 863	1 990 862
Share Capital Allotted Called Up Paid	-50 000	-50 000
Tangible Fixed Assets Additions		2 132
Tangible Fixed Assets Cost Or Valuation	4 361 984	4 725 410
Tangible Fixed Assets Depreciation	4 748	6 310
Tangible Fixed Assets Depreciation Charged In Period		2 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 206
Tangible Fixed Assets Disposals		1 206
Tangible Fixed Assets Increase Decrease From Revaluations		362 500
Value Shares Allotted	50 000	50 000

Company staff

Sarah H.

Role: Secretary

Appointed: 20 February 1993

Latest update: 4 March 2024

Peter H.

Role: Director

Appointed: 20 February 1993

Latest update: 4 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 13 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Central And District Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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