Ciney Investments Limited in Tonbridge, TN9 1EX

Description

Data updated on: 01-11-2023

Ciney Investments Limited with Companies House Reg No. 06635081 has been operating on the market for sixteen years. This Private Limited Company can be reached at Unit 1 Ronnies Wharf, 6 Lyons Crescent in Tonbridge and its post code is TN9 1EX. twelve years ago this business switched its registered name from Ciney to Ciney Investments Limited. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-24.

In this business, the full scope of director's responsibilities have so far been met by Matthew M. who was appointed in 2008 in July. Since Wed, 19th Mar 2014 Zoe B., had been responsible for a variety of tasks within this specific business till the resignation on Tue, 31st May 2016.

Previous company's names
Ciney Investments Limited 2012-02-29
Ciney Ltd 2008-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	672 366	659 413	731 642

Balance Sheet
Cash Bank On Hand			4 507	5 632	2 503	214	4 706	1 707	1 703
Current Assets	326 629	290 878	457 988	656 051	235 096	138 256	134 123	53 267	11 975
Debtors	321 101	279 125	453 481	650 419	232 593	138 042	129 417	51 560	10 272
Net Assets Liabilities			670 342	776 865	1 160 049	1 238 372	1 330 563	1 474 193	1 825 357
Other Debtors			129 600	395 139	42 579	26 606	26 685	12 047	3 442
Property Plant Equipment			782 823	1 691 185	1 694 468	1 775 327	1 600 348	922 000	787 698
Cash Bank In Hand	5 528	11 753	4 507
Tangible Fixed Assets	3 633 720	3 737 648	4 459 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	94 053	102 207	121 096
Shareholder Funds	672 366	659 413	731 642

Other Financial Data
Version Production Software								2 021
Accrued Liabilities				21 149	16 716	34 138	17 979	19 460	25 628
Accumulated Depreciation Impairment Property Plant Equipment			281 941	240 276	211 330	311 058	330 209	81 713	109 917
Additions Other Than Through Business Combinations Investment Property Fair Value Model									19 000
Additions Other Than Through Business Combinations Property Plant Equipment					226 569	212 844	230 736	25 315	6 945
Average Number Employees During Period				1	1	1	1	2	2
Bank Borrowings				2 515 862	2 018 159	1 902 297	1 721 366	1 645 924	1 542 020
Bank Borrowings Overdrafts			1 983 544	211 804	112 500	141 178	232 696	164 494	154 236
Carrying Amount Property Plant Equipment With Restricted Title				15 001	101 928	72 181	17 911	94 650	70 987
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				665 000
Corporation Tax Payable			14 700
Creditors			2 275 932	2 869 621	1 793 932	1 867 176	1 990 855	1 364 482	1 274 820
Deferred Income							4 478	6 261	8 437
Finance Lease Liabilities Present Value Total				109 103	97 092	164 405	107 705	58 885	25 046
Fixed Assets			4 459 475	5 755 215	5 123 152	5 360 957	5 281 598	4 740 250	4 943 698
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			29 140	49 505
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				172 597
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					114 654	156 946	95 620	137 000	318 750
Increase Decrease In Depreciation Impairment Property Plant Equipment			69 505	63 660
Increase From Depreciation Charge For Year Property Plant Equipment				125 433	194 439	143 574	164 304	80 864	28 204
Investment Property			3 676 652	4 064 030	3 428 684	3 585 630	3 681 250	3 818 250	4 156 000
Investment Property Fair Value Model				4 064 030	3 428 684	3 585 630	3 681 250	3 818 250
Loans From Directors				2 390 787	1 452 568	1 332 327	1 343 594	770 665	630 508
Net Current Assets Liabilities	-1 732 030	-1 676 980	-1 422 901	-2 213 570	-1 558 836	-1 728 920	-1 856 732	-1 311 215	-1 262 845
Other Creditors			292 388	19 670	71 775	175 338	243 332	241 214	360 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				167 098	223 385	43 846	145 153	329 360
Other Disposals Investment Property Fair Value Model					750 000
Other Disposals Property Plant Equipment				670 331	335 077	72 257	386 564	952 159
Other Taxation Social Security Payable			9 393	333
Prepayments Accrued Income				32 440	16 153	16 526	14 901	11 261	2 975
Property Plant Equipment Gross Cost			1 064 764	1 931 461	1 905 798	2 086 385	1 930 557	1 003 713	897 615
Provisions For Liabilities Balance Sheet Subtotal			90 300	136 300
Taxation Including Deferred Taxation Balance Sheet Subtotal				136 300	232 324	296 402	254 321	282 977	313 476
Taxation Social Security Payable				333	15 724		10 567	74 633	53 482
Total Additions Including From Business Combinations Property Plant Equipment				1 329 031
Total Assets Less Current Liabilities	1 901 690	2 060 668	3 036 574	3 541 645	3 564 316	3 632 037	3 424 866	3 429 035	3 680 853
Total Increase Decrease From Revaluations Property Plant Equipment				207 997	82 845	40 000			-113 043
Trade Creditors Trade Payables			84 486	116 775	27 557	19 790	30 504	28 870	17 262
Trade Debtors Trade Receivables			323 881	222 840	173 861	94 910	87 831	28 252	3 855
Advances Credits Directors				2 390 787	1 452 568
Advances Credits Repaid In Period Directors					938 219
Amount Specific Advance Or Credit Directors				2 390 787	1 452 568
Amount Specific Advance Or Credit Repaid In Period Directors					938 219
Employees Total			3	2
Creditors Due After One Year	1 220 324	1 365 255	2 275 932
Creditors Due Within One Year	2 058 659	1 967 858	1 880 889
Number Shares Allotted		1 000	1 000
Other Creditors After One Year	1 220 324	1 365 255
Other Creditors Due Within One Year	110 357	180 368
Par Value Share		1	1
Provisions For Liabilities Charges	9 000	36 000	29 000
Revaluation Reserve	577 313	556 206	609 546
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		722 006	915 258
Tangible Fixed Assets Cost Or Valuation	3 887 753	3 896 301	4 741 416
Tangible Fixed Assets Depreciation	254 033	158 653	281 941
Tangible Fixed Assets Depreciation Charged In Period		104 257	141 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		199 637	17 742
Tangible Fixed Assets Disposals		692 351	123 483
Tangible Fixed Assets Increase Decrease From Revaluations		21 107	53 340

Company staff

Matthew M.

Role: Director

Appointed: 01 July 2008

Latest update: 5 February 2024

Zoe M.

Role: Secretary

Appointed: 22 September 2017

Resigned: 26 October 2022

Latest update: 5 February 2024

Helen L.

Role: Secretary

Appointed: 20 December 2016

Resigned: 22 September 2017

Latest update: 5 February 2024

Zoe B.

Role: Director

Appointed: 19 March 2014

Resigned: 31 May 2016

Latest update: 5 February 2024

People with significant control

Matthew M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Ciney Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Zoe M.

Helen L.

Zoe B.

People with significant control

Matthew M.

Accounts Documents

Company filings

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