Combined Counties Properties Limited in Esher, KT10 9QD

Description

Data updated on: 01-11-2023

Combined Counties Properties came into being in 1978 as a company enlisted under no 01359176, located at KT10 9QD Esher at Coldunell House. This firm has been in business for 46 years and its last known status is active. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on December 12, 2022.

According to the latest data, this specific firm is overseen by a solitary director: David D., who was designated to this position in 2012. This firm had been directed by Sarah D. up until March 2021. In addition another director, specifically David D. resigned 29 years ago. In order to provide support to the directors, this firm has been utilizing the expertise of John A. as a secretary since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 993		562 319	9 381 133	912 251	629 862	1 329 916
Current Assets	61 700	581 394	11 542 669	23 594 292	19 042 104	24 837 507	26 621 502
Debtors	6 207	535 019	10 936 800	14 213 159	18 129 853	24 207 645	25 291 586
Net Assets Liabilities	-296 176	5 666 346	45 769 785	55 017 002	56 046 633	55 905 556	56 563 985
Other Debtors	6 207	5 627	152 473	170 059	902 475	216 428	178 694
Property Plant Equipment	7 166 261	6 307 731	37 136 723	43 327 928	47 062 260	50 345 458	48 524 270
Total Inventories	41 500	46 375	43 550

Other Financial Data
Audit Fees Expenses				12 000	9 000	9 000	9 231
Accumulated Depreciation Impairment Property Plant Equipment	120 752	154 328	667 597	9 763 189	-9 815 222	-14 512 053	-14 549 421
Additions Other Than Through Business Combinations Property Plant Equipment		219 566	818 502		1 317 421	3 299 579
Administration Support Average Number Employees				12	11	11	12
Administrative Expenses				10 812 077	1 292 281	5 650 898	1 713 298
Amounts Owed By Group Undertakings Participating Interests			787 592	815 996	2 154 200	3 549 980	3 177 672
Amounts Owed To Group Undertakings Participating Interests	7 214 695	1 168 588	802 022	437 873	725 229	1 807 558	515 342
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	6	6	10	12	11	11	12
Bank Borrowings					10 000 000	10 645	10 645
Bank Borrowings Overdrafts					10 000 000	10 645	10 645
Bank Overdrafts		3 217
Capital Commitments			10 652 000		4 260 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 515 351	2 515 351	18 261 390	19 124 405	21 482 695	22 141 911	22 141 911
Comprehensive Income Expense				6 533 270	1 029 631	-141 077	658 429
Corporation Tax Payable			18 758
Cost Sales				988 457	290 956	596 578	201 968
Creditors	7 220 587	1 176 423	1 426 983	15 301 380	3 453 893	12 905 796	12 524 463
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-2 126 163	581 716
Deferred Tax Liabilities				3 939 838	3 939 838	3 668 258	3 763 730
Depreciation Expense Property Plant Equipment				9 293 421	80 558	-4 697 989	99 702
Fixed Assets		6 307 731	37 874 078	50 663 928	54 398 260	57 681 458	56 260 270
Further Item Interest Expense Component Total Interest Expense				440 775	333 300	205 864	513 574
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							400 000
Gain Loss On Disposals Property Plant Equipment				1 989 578
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-1 044 520		14 318 539		2 672 736	-1 725 664
Gross Profit Loss				2 826 917	2 668 661	2 984 758	4 724 264
Income Tax Expense Credit On Components Other Comprehensive Income	-17 100	-257 194	2 173 623	1 763 912		1 854 583	-486 245
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							400 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				1 763 911
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-271 580	95 472
Increase From Depreciation Charge For Year Property Plant Equipment		33 576	47 889		80 558	-4 697 989	-99 702
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					19 087	213 389	417 828
Interest Payable Similar Charges Finance Costs				440 775	352 387	419 253	931 402
Investment Property				6 600 000	6 600 000	6 600 000	7 000 000
Investment Property Fair Value Model				6 600 000	6 600 000	6 600 000	7 000 000
Investments Fixed Assets			737 355	736 000	736 000	736 000	736 000
Investments In Group Undertakings			737 355	736 000	736 000	736 000	736 000
Net Current Assets Liabilities	-7 158 887	-595 029	10 115 686	8 292 912	15 588 211	11 931 711	14 097 039
Nominal Value Allotted Share Capital				44 179 261	44 179 261	44 179 261	44 179 261
Number Shares Issued Fully Paid					44 179 261	44 179 261	44 179 261
Operating Profit Loss				-7 985 160	1 382 018	-2 666 140	3 010 966
Other Comprehensive Income Expense Net Tax				12 554 627		818 153	-1 239 419
Other Creditors	176	150	675	13 920 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 525	-1 158	-62 334
Other Disposals Property Plant Equipment			163 312		28 625	6 600	169 141
Other Operating Income Format1					5 638
Other Taxation Social Security Payable	5 716	4 468	15 679	15 461	16 565	65 931	192 587
Par Value Share					1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				9 309	9 762	12 206	16 318
Profit Loss				-6 021 357	1 029 631	-959 230	1 897 848
Profit Loss On Ordinary Activities Before Tax				-6 021 357	1 029 631	-3 085 393	2 479 564
Property Plant Equipment Gross Cost	7 287 013	6 462 059	37 804 320	3 814 990	5 313 893	64 857 511	63 073 691
Provisions For Liabilities Balance Sheet Subtotal	303 550	46 356	2 219 979
Revenue From Commissions				120 000	120 000	120 000	120 000
Revenue From Construction Contracts				411 396	18 690	25 920	24 653
Revenue From Rendering Services				115 795	135 523	73 297	124 802
Revenue From Royalties Licences Similar Items				1 419 021	1 478 985	2 006 318	2 712 532
Revenue From Sale Goods				1 749 162	1 206 419	1 355 801	1 944 245
Social Security Costs				59 362	59 137	85 050	133 528
Staff Costs Employee Benefits Expense				551 497	596 156	834 246	1 069 290
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 939 838	3 939 838	3 668 258	3 763 730
Tax Decrease From Utilisation Tax Losses				54 963	-160 642	-160 642	256 452
Tax Expense Credit Applicable Tax Rate				-1 144 058	195 630	-586 225	471 117
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 402 238	-356 367	-356 367	-138 907
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				95	95	142	-75 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 126 163	581 716
Total Assets Less Current Liabilities	7 374	5 712 702	47 989 764	58 956 840	69 986 471	69 613 169	70 357 309
Total Increase Decrease From Revaluations Property Plant Equipment		-1 044 520				2 672 736	-1 725 664
Trade Creditors Trade Payables			589 849	927 370	2 712 099	11 021 662	11 805 889
Trade Debtors Trade Receivables		529 392	9 996 735	13 227 104	15 073 178	20 441 237	21 935 220
Turnover Revenue				3 815 374	2 959 617	3 581 336	4 926 232
Wages Salaries				482 826	527 257	736 990	919 444
Director Remuneration				45 000	90 000	45 000	150 000