College Properties Limited in Merseyside, L23 3AT

Description

Data updated on: 01-11-2023

This company known as College Properties was established on Fri, 18th Apr 1997 as a Private Limited Company. This business's headquarters can be found at Merseyside on 173 College Road, Liverpool. If you need to reach the firm by post, the zip code is L23 3AT. The registration number for College Properties Limited is 03356045. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2023/06/30 is the last time when the accounts were filed.

Nicholas H. and Adrian H. are registered as the enterprise's directors and have been working on the company success since Fri, 18th Apr 1997. To find professional help with legal documentation, this specific business has been utilizing the skillset of Adrian H. as a secretary since the appointment on Thu, 31st Dec 2020.

Nicholas H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	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	2023-06-30	2024-03-31
Currency
Net Worth	139 977		143 721

Balance Sheet
Cash Bank On Hand						68 575	4 551	26 103	1 699	10 271
Current Assets	112	14	283	2 808	64 764				10 743	14 871	7 102	6 821	6 533	12 876
Net Assets Liabilities						161 494	172 283	186 465	219 964	226 810	251 161	414 529	448 590	578 520
Property Plant Equipment						151 200	306 900	325 600	400 000	400 000
Cash Bank In Hand	2	14	14	648	64 764	68 575
Debtors	110		269	2 160
Net Assets Liabilities Including Pension Asset Liability	139 977	143 721	143 721	151 732	151 337	161 494
Tangible Fixed Assets	227 816	227 300	227 300	226 840	151 500	151 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 504	43 248	43 248	51 259	48 036	58 193
Shareholder Funds	139 977		143 721

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											200	620	713	900
Accumulated Depreciation Impairment Property Plant Equipment						2 319	2 619	2 919
Additions Other Than Through Business Combinations Property Plant Equipment							155 123	15 596	28 749
Bank Borrowings						25 061	17 380	9 581	1 535
Bank Overdrafts						7 000	7 000	7 000	7 000	180
Corporation Tax Payable						2 606	2 513
Creditors						33 220	121 788	155 657	7 900	241	115 541	83 056	50 890	27 116
Current Asset Investments									9 044	4 600
Fixed Assets	227 816		227 300					325 600	409 044	400 000	767 000	900 000	900 000	1 000 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							877	3 404	46 251
Increase From Depreciation Charge For Year Property Plant Equipment							300	300
Investments Fixed Assets									9 044
Net Current Assets Liabilities	-34 901	-37 589	-37 589	-35 758	32 231	35 355	-117 237	15 746	2 843	14 630	-108 439	-76 235	-44 357	-14 240
Other Creditors						23 614	112 275	827	840	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 919
Other Disposals Property Plant Equipment									3 519
Other Investments Other Than Loans									9 044
Property Plant Equipment Gross Cost						153 519	309 519	328 519	400 000	400 000
Taxation Social Security Payable							2 513	2 530	60	60
Total Assets Less Current Liabilities	192 915	189 711	189 711	191 082	183 731	186 555	189 663	196 046	402 843	414 630	658 561	823 765	855 643	985 760
Total Increase Decrease From Revaluations Property Plant Equipment							877	3 404	46 251
Capital Employed		143 721		151 732	151 337	161 494
Creditors Due After One Year	52 938	45 990	45 990	39 350	32 394	25 061
Creditors Due Within One Year	35 013	37 603	37 872	38 566	32 533	33 220
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Revaluation Reserve	100 471	100 471	100 471	100 471	103 299	103 299
Tangible Fixed Assets Cost Or Valuation	228 519		228 519	228 519	153 519	153 519
Tangible Fixed Assets Depreciation	703		1 219	1 679	2 019	2 319
Tangible Fixed Assets Depreciation Charged In Period			516	460	340	300
Share Capital Allotted Called Up Paid		2		2	2	2
Tangible Fixed Assets Disposals					75 000

Company staff

Adrian H.

Role: Secretary

Appointed: 31 December 2020

Latest update: 21 April 2024

Nicholas H.

Role: Director

Appointed: 18 April 1997

Latest update: 21 April 2024

Adrian H.

Role: Director

Appointed: 18 April 1997

Latest update: 21 April 2024

Sarah H.

Role: Secretary

Appointed: 01 July 2002

Resigned: 01 October 2009

Latest update: 21 April 2024

Adrian H.

Role: Secretary

Appointed: 18 April 1997

Resigned: 01 July 2002

Latest update: 21 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 April 1997

Resigned: 18 April 1997

Address: London, NW11 7TJ

Latest update: 21 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 1997

Resigned: 18 April 1997

Address: London, NW11 7TJ

Latest update: 21 April 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 August 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 8 July 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 July 2014

College Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Nicholas H.

Adrian H.

Sarah H.

Adrian H.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Nicholas H.

Accounts Documents

Company filings

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