Commerce Property Group Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

Commerce Property Group came into being in 2016 as a company enlisted under no 10017524, located at HU2 8HX Hull at Princes House. This company has been in business for 8 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. 2022-02-28 is the last time the company accounts were filed.

Charles D. and William D. are registered as the firm's directors and have been cooperating as the Management Board for 8 years.

Executives who control this firm include: Charles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 580	55 285	7 499	12 320	3 962	46 872	5 258
Current Assets	130 830	72 445	10 837	14 521	4 481	60 365	47 323
Debtors	128 250	17 160	3 338	2 201	519	13 493	42 065
Net Assets Liabilities	-19 029	-42 264	-18 045	9 822	23 897	55 733	80 969
Property Plant Equipment	488 662	543 222	543 222	543 222	543 222	543 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45
Average Number Employees During Period	3				2
Bank Borrowings			198 411	15 300	185 004	112 775	233 550
Bank Borrowings Overdrafts	113 540	222 287	211 330	198 411	185 004
Creditors	137 540	265 247	254 530	241 611	243 504	189 971	476 479
Increase From Depreciation Charge For Year Property Plant Equipment							45
Net Current Assets Liabilities	-370 151	-320 239	-306 737	-291 789	-275 821	-297 518	-429 156
Nominal Value Allotted Share Capital	300	300	300	300	300	300	300
Number Shares Issued Fully Paid		300	300	300	300	300	300
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	488 662	543 222	543 222	543 222	543 222	543 222	986 161
Total Additions Including From Business Combinations Property Plant Equipment	488 662	54 560					442 939
Total Assets Less Current Liabilities	118 511	222 983	236 485	251 433	267 401	245 704	556 960
Accrued Liabilities				9 500	5 835
Corporation Tax Payable				2 263	3 371
Loans From Directors			72 782
Other Creditors				8 417	8 417
Other Remaining Borrowings			187 090	229 872
Prepayments				551	519
Trade Creditors Trade Payables				10 521	15 814
Trade Debtors Trade Receivables				1 650
Value-added Tax Payable			2 374	829

Company staff

Charles D.

Role: Director

Appointed: 22 February 2016

Latest update: 11 April 2024

William D.

Role: Director

Appointed: 22 February 2016

Latest update: 11 April 2024

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Commerce Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

William D.

Thomas O.

People with significant control

Charles D.

William D.

Thomas O.

Accounts Documents

Company filings

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