Central Property Developments (scarborough) Limited in North Yorkshire, YO24 3BJ

Description

Data updated on: 01-11-2023

Central Property Developments (scarborough) Limited with the registration number 06432038 has been in this business field for 17 years. This particular Private Limited Company is officially located at 2a Acomb Court, Acomb, York in North Yorkshire and its post code is YO24 3BJ. It began under the business name Central Property Developers, but for the last seventeen years has operated under the business name Central Property Developments (scarborough) Limited. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Central Property Developments (scarborough) Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-03.

At present, there is a solitary director in the company: Antony O. (since 20th November 2007). For 3 years Stephen S., had been supervising the following limited company till the resignation on 31st December 2010. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Paul S., who joined the following limited company on 20th November 2007.

Previous company's names
Central Property Developments (scarborough) Limited 2007-12-11
Central Property Developers Limited 2007-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-125 810	-113 028	-240 934	-362 872	3 013	1 613

Balance Sheet
Cash Bank In Hand	32 722	7 202	10 068	337 954	8 972	27 721
Cash Bank On Hand						27 721	2 860	24 160	5 495	708	39	45 726	133 875
Current Assets	1 188 617	1 778 432	1 990 470	1 252 199	1 410 212	619 905	476 333	643 516	639 975	648 588	636 831	663 389	483 875
Debtors	33 726	83 099	91 843	2 440	20 810	25 000	25 000	25 000	40 124	39 980	21 209	13 528
Property Plant Equipment						1 956	1 467	1 101	826	620	465	348
Stocks Inventory	1 122 169	1 688 131	1 888 559	911 805	1 380 430	567 184
Tangible Fixed Assets	3 084	2 313	1 735	408 067	408 866	1 956
Total Inventories						567 184	448 473	594 356	594 356	607 900	615 583	604 135	350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-125 910	-113 128	-241 034	-362 972	2 913	1 513
Shareholder Funds	-125 810	-113 028	-240 934	-362 872	3 013	1 613

Other Financial Data
Accrued Liabilities						5 495	7 315	500	525	545	749	1 998	1 998
Accumulated Depreciation Impairment Property Plant Equipment						4 163	4 652	5 018	5 293	5 499	5 654	5 771	5 857
Corporation Tax Payable											2 705	7 719
Creditors						620 248	480 543	649 781	650 831	666 504	623 122	616 675	442 327
Creditors Due Within One Year	1 317 511	1 893 773	2 233 139	2 023 138	1 816 065	620 248
Increase From Depreciation Charge For Year Property Plant Equipment							489		275	206	155	117	32
Net Current Assets Liabilities	-128 894	-115 341	-242 669	-770 939	-405 853	-343	-4 210	-6 265	-10 856	-17 916	13 709	46 714	41 548
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 119		6 119	6 119	6 119	6 119	4 113
Recoverable Value-added Tax									724	580	5 809	13 528
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				406 766	1 498	508
Tangible Fixed Assets Cost Or Valuation	4 113	4 113	4 113	410 879	412 377	6 119
Tangible Fixed Assets Depreciation	1 029	1 800	2 378	2 812	3 511	4 163
Tangible Fixed Assets Depreciation Charged In Period		771	578	434	699	652
Tangible Fixed Assets Disposals						406 766
Total Assets Less Current Liabilities	-125 810	-113 028	-240 934	-362 872	3 013	1 613	-2 743	-5 164	-10 030	-17 296	14 174	47 062	41 810
Trade Creditors Trade Payables						121 500		1		2
Trade Debtors Trade Receivables						25 000	25 000	25 000	39 400	39 400	15 400
Bank Borrowings Overdrafts											12 710

Company staff

Antony O.

Role: Director

Appointed: 20 November 2007

Latest update: 31 December 2023

Paul S.

Role: Secretary

Appointed: 20 November 2007

Latest update: 31 December 2023

People with significant control

Anthony O. is the individual who has control over this firm, has substantial control or influence over the company.

Anthony O.

Notified on 20 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Central Property Developments (scarborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony O.

Paul S.

Stephen S.

People with significant control

Anthony O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies