Cmw Property Services Limited in Plymouth, PL4 6JG

Description

Data updated on: 01-11-2023

The enterprise operates as Cmw Property Services Limited. This company was founded ten years ago and was registered with 09126943 as its registration number. The head office of this firm is based in Plymouth. You may visit them at 27 Mutley Plain. This business's SIC code is 68310 - Real estate agencies. Thursday 30th June 2022 is the last time company accounts were reported.

Concerning this firm, just about all of director's duties have so far been fulfilled by Christopher W. who was selected to lead the company in 2014. Since 2014-07-11 Merolyn W., had been managing this firm till the resignation in February 2019.

Christopher W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-31 931	-64 219

Balance Sheet
Cash Bank In Hand	12 774	4 507
Current Assets	27 602	12 520	42 691	678 248	1 030 673	1 096 288	1 324 838	994 123	1 172 724
Debtors	14 828	8 013	21 898	481 339	839 206	815 375	1 043 363	755 917	807 361
Intangible Fixed Assets	14 800	11 100
Cash Bank On Hand		4 507	20 793	196 909	191 467	280 913	213 627	58 863	58 760
Net Assets Liabilities		-64 220	-93 455	23 538	117 635	323 862	551 584	561 599	561 645
Property Plant Equipment		14 521	11 711	10 560	8 043	4 358	9 528	22 653
Tangible Fixed Assets	20 191	14 521
Other Debtors					33 286	24 833	20 218	24 673	16 440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 031	-64 319
Shareholder Funds	-31 931	-64 219

Other Financial Data
Creditors Due Within One Year	94 524	104 319
Fixed Assets	34 991	25 621	973 850	510 250	8 357	4 358	9 528	22 653	19 042
Intangible Fixed Assets Additions	18 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700	7 400
Intangible Fixed Assets Amortisation Charged In Period	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	18 500	18 500
Net Assets Liability Excluding Pension Asset Liability	-31 931	-64 219
Net Current Assets Liabilities	-66 922	4 020	-181 841	386 986	662 412	580 304	832 056	761 946	693 003
Number Shares Allotted	100	100
Accumulated Amortisation Impairment Intangible Assets		7 400	11 100	14 486	18 186	18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment		7 849	12 140	16 606	21 524	25 209	26 638	29 395	33 917
Creditors		8 500	224 532	873 698	551 734	260 000	288 000	222 000	150 000
Increase From Amortisation Charge For Year Intangible Assets			3 700		3 700	314
Increase From Depreciation Charge For Year Property Plant Equipment			4 291		4 918	3 685	1 429	2 757	2 848
Intangible Assets		11 100	7 400	4 014	314
Intangible Assets Gross Cost		18 500	18 500	18 500	18 500	18 500	18 500	18 500
Investments Fixed Assets			954 739	495 676
Property Plant Equipment Gross Cost		22 370	23 851	27 166	29 567	29 567	36 166	52 048	18 537
Total Additions Including From Business Combinations Property Plant Equipment			1 481		2 401		6 599	15 882	911
Total Assets Less Current Liabilities		29 641	792 009	897 236	670 769	584 662	841 584	784 599	712 045
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 370
Tangible Fixed Assets Cost Or Valuation	22 370	22 370
Tangible Fixed Assets Depreciation	2 179	7 849
Tangible Fixed Assets Depreciation Charged In Period	2 179	5 670
Amounts Owed By Group Undertakings					796 005	790 542	1 013 310	731 244	790 921
Amounts Owed To Group Undertakings						50 364	138 786	38 266
Average Number Employees During Period				9	14	16	16	19	19
Bank Borrowings							360 000	294 000	222 000
Bank Borrowings Overdrafts							288 000	222 000	150 000
Current Asset Investments							67 848	179 343	306 603
Other Creditors					551 734	260 000	236 779	56 127	317 418
Other Taxation Social Security Payable					10 645	68 480	34 353	48 702	70 960
Provisions For Liabilities Balance Sheet Subtotal					1 400	800	2 000	1 000	400
Trade Creditors Trade Payables					17 231	8 143	10 864	17 082	19 343
Trade Debtors Trade Receivables					9 915		9 835

Company staff

Christopher W.

Role: Director

Appointed: 11 July 2014

Latest update: 15 April 2024

People with significant control

Christopher W.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Merolyn W.

Notified on 12 July 2016

Ceased on 21 February 2019

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cmw Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Merolyn W.

People with significant control

Christopher W.

Merolyn W.

Accounts Documents

Company filings

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