C.m.l. Properties Limited in Stoke-on-trent, ST7 2YB

Description

Data updated on: 01-11-2023

C.m.l. Properties Limited with the registration number 07786277 has been a part of the business world for 13 years. This Private Limited Company can be contacted at 8 Edwards Way, Alsager in Stoke-on-trent and their area code is ST7 2YB. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2023-09-30 and the latest annual confirmation statement was submitted on 2023-09-26.

As suggested by this particular firm's register, since 2011-09-26 there have been two directors: Carl L. and Mark L..

Executives who control the firm include: Carl L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-3 283	4 032	5 027	10 629	15 251

Balance Sheet
Cash Bank On Hand					23 038	25 562	10 922
Current Assets	11 244	3 668	6 187	27 651	25 423	26 208	12 261	6 438	5 770	7 800	11 606	20 988
Debtors				788	2 385	646	1 339
Net Assets Liabilities					15 250	17 052	18 371	13 983	12 827	15 976	17 844	11 878
Property Plant Equipment					292 205	292 205	292 205
Cash Bank In Hand	11 244	3 668	6 187	26 863	23 038
Net Assets Liabilities Including Pension Asset Liability	-3 283	4 032	5 027	10 629	15 251
Tangible Fixed Assets	294 489	293 983	293 094	292 205	292 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 383	3 932	4 927	10 529	15 151
Shareholder Funds	-3 283	4 032	5 027	10 629	15 251

Other Financial Data
Accrued Liabilities Deferred Income					4 900	9 322	1 861	1 331	1 261	1 095	2 608	1 726
Accumulated Depreciation Impairment Property Plant Equipment						2 668	2 668
Bank Borrowings Overdrafts					14 394	14 394	14 602
Corporation Tax Payable					5 599	5 235	3 864
Creditors					159 045	165 048	155 241	171 824	180 140	187 474	196 846	224 084
Dividends Paid On Shares					18 000	20 000	16 000
Fixed Assets	294 489	293 983	293 094	292 205	292 205	292 205	292 205	302 265	302 265	302 265	302 265	302 265
Loans From Directors					131 200	136 097	136 447
Net Current Assets Liabilities	10 152	-12 296	-13 392	5 837	2 479	-138 840	-142 980	-165 386	-174 370	-179 674	-185 240	-201 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 184
Property Plant Equipment Gross Cost						294 873	294 873
Total Assets Less Current Liabilities	304 641	281 687	279 702	298 042	294 684	153 365	147 364	136 879	127 895	122 591	117 025	100 353
Trade Creditors Trade Payables					2 952		328
Trade Debtors Trade Receivables					2 385	646	1 339
Accruals Deferred Income	252	2 798	586	9 118	4 899
Creditors Due After One Year	307 672	274 857	274 089	278 295	274 534
Creditors Due Within One Year	1 092	15 964	19 579	21 814	22 944
Non-instalment Debts Due After5 Years	125 594	112 811
Secured Debts	182 078	162 046
Tangible Fixed Assets Additions	294 489	384
Tangible Fixed Assets Cost Or Valuation	294 489	294 873	294 873	294 873	294 873
Tangible Fixed Assets Depreciation		890	1 779	2 668	2 668
Tangible Fixed Assets Depreciation Charged In Period		890	889	889

Company staff

Carl L.

Role: Director

Appointed: 26 September 2011

Latest update: 17 March 2024

Mark L.

Role: Director

Appointed: 26 September 2011

Latest update: 17 March 2024

People with significant control

Carl L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 February 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

C.m.l. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl L.

Mark L.

Christopher B.

People with significant control

Carl L.

Mark L.

Accounts Documents

Company filings

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