Cff Property Management Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Cff Property Management is a firm located at AB32 6FE Westhill at First Floor, 5 Abercrombie Court Prospect Road. The company has been operating since 2017 and is registered under the registration number SC572984. The company has been active on the English market for seven years now and the last known status is active. The company's SIC and NACE codes are 81100 and has the NACE code: Combined facilities support activities. Cff Property Management Ltd released its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-15.

Currently, the directors appointed by this specific firm are as follow: Scott F. assigned this position in 2023 in August and Loraine V. assigned this position on 2017-08-07.

Executives with significant control over the firm are: Scott F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Loraine V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 040		55 355	101 477	104 829
Current Assets	137 380	189 842	238 036	332 728	340 047
Debtors	135 340	189 842	182 681	231 251	235 218
Net Assets Liabilities	-263	27 338	54 533	94 782	132 869
Property Plant Equipment	6 776	22 657	20 414	16 537	14 694

Other Financial Data
Accrued Liabilities	1 935	2 413	2 252	1 972	1 573
Accumulated Depreciation Impairment Property Plant Equipment	2 260	9 895	18 785	28 694	33 471
Additional Provisions Increase From New Provisions Recognised	1 287	3 018		-737	-351
Average Number Employees During Period	11	11	11	11	11
Bank Borrowings Overdrafts	16 667	21 840	8 333	6 000	6 000
Corporation Tax Payable	1 197	4 380	7 509	10 118	9 634
Creditors	16 667	9 461	31 187	22 500	16 534
Increase From Depreciation Charge For Year Property Plant Equipment	2 260	7 635	8 890	9 909	4 777
Net Current Assets Liabilities	19 215	18 447	69 185	103 887	137 500
Other Creditors	12 646	12 186	12 186	10 000	5 000
Other Taxation Social Security Payable	4 251	7 357	7 024	7 383	16 172
Prepayments Accrued Income	203	2 545	13 501	3 088	3 325
Property Plant Equipment Gross Cost	9 036	32 552	39 199	45 231	48 165
Provisions	9 587	4 305	3 879	3 142	2 791
Provisions For Liabilities Balance Sheet Subtotal	9 587	4 305	3 879	3 142	2 791
Total Additions Including From Business Combinations Property Plant Equipment	9 036	23 516	6 647	6 032	2 934
Total Assets Less Current Liabilities	25 991	41 104	89 599	120 424	152 194
Trade Creditors Trade Payables	52 476	67 116	77 008	144 024	109 380
Trade Debtors Trade Receivables	135 137	187 297	169 180	228 163	231 893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-426

Company staff

Scott F.

Role: Director

Appointed: 08 August 2023

Latest update: 15 March 2024

Loraine V.

Role: Director

Appointed: 07 August 2017

Latest update: 15 March 2024

People with significant control

Scott F.

Notified on 8 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Loraine V.

Notified on 7 August 2017

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cff Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Loraine V.

People with significant control

Scott F.

Loraine V.

Accounts Documents

Company filings

Filing category

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