Commercial Estates Property Company Limited in Exeter, EX1 3QS

Description

Data updated on: 01-11-2023

Registered at Hawthorn House Emperor Way, Exeter EX1 3QS Commercial Estates Property Company Limited is classified as a Private Limited Company issued a 01952080 Companies House Reg No. The company was launched 39 years ago. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-06-30 is the last time when the accounts were filed.

Isabel R., Jean K., Susan J. and Karen R. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2013. What is more, the managing director's assignments are often backed by a secretary - Jean K..

Executives who control the firm include: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 498 356	14 196 075

Balance Sheet
Cash Bank On Hand		2 055 808	2 748 857	3 191 916	3 827 415	4 261 336	4 909 880	3 830 014	4 410 508
Current Assets	1 978 945	2 107 283	2 827 728	3 339 215	3 929 997	4 523 546	5 106 548
Debtors	362 919	51 475	78 871	147 299	102 582	262 210	196 668	123 881	94 633
Net Assets Liabilities		14 081 075	14 831 167	15 341 790	15 879 468	16 366 715	16 874 782	15 699 960	16 211 210
Other Debtors		6 831	7 327	6 450	675	37 378	257	316	11 920
Property Plant Equipment		6 442	36 062	28 484	52 525	36 797	20 866	8 195	457
Cash Bank In Hand	1 616 026	2 055 808
Net Assets Liabilities Including Pension Asset Liability	13 498 356	14 196 075
Tangible Fixed Assets	12 161 475	12 506 499

Capital & Reserves
Called Up Share Capital	2 500 000	2 500 000
Profit Loss Account Reserve	10 158 466	10 490 691
Shareholder Funds	13 498 356	14 196 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 369	18 172	26 270	42 404	55 430	71 361	84 032	92 235
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 614			103 573
Additions Other Than Through Business Combinations Property Plant Equipment			38 585	520	40 175	375
Amounts Owed By Directors								72
Average Number Employees During Period		5	4	4	4	4	4	4	5
Corporation Tax Payable							107 030	113 304	112 147
Creditors		417 707	421 294	413 080	489 225	652 672	665 196	674 174	705 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-26 585			-3 077
Disposals Property Plant Equipment			-31 162			-3 077
Fixed Assets	12 161 475	12 506 499	12 538 733	12 531 155	12 555 196	12 643 041	12 627 110
Increase From Depreciation Charge For Year Property Plant Equipment			4 388	8 098	16 134	16 103	15 931	12 671	8 203
Investment Property		12 500 057	12 502 671	12 502 671	12 502 671	12 606 244	12 606 244	12 606 244	12 606 244
Investment Property Fair Value Model		12 500 057	12 502 671	12 502 671	12 502 671	12 606 244
Net Current Assets Liabilities	1 378 684	1 689 576	2 406 434	2 926 135	3 440 772	3 870 874	4 441 352
Nominal Value Allotted Share Capital		2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	581 512	581 512
Number Shares Issued Fully Paid		2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	581 512	581 512
Other Creditors		319 550	291 423	308 669	319 612	436 545	489 062	471 243	488 244
Other Provisions Balance Sheet Subtotal							193 680	194 200	195 587
Other Taxation Payable							65 361	85 986	93 604
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		6 104	29 446	21 836	5 639	12 048	5 504
Prepayments Accrued Income							5 504	5 263	6 335
Property Plant Equipment Gross Cost		46 811	54 234	54 754	94 929	92 227	92 227	92 227	92 692
Provisions For Liabilities Balance Sheet Subtotal		115 000	114 000	115 500	116 500	147 200	193 680
Taxation Social Security Payable		47 163	52 674	74 741	61 469	114 263	65 360
Total Additions Including From Business Combinations Property Plant Equipment									465
Total Assets Less Current Liabilities	13 540 159	14 196 075	14 945 167	15 457 290	15 995 968	16 513 915	17 068 462
Trade Creditors Trade Payables		5 788	4 628	3 620	19 454	6 763	3 743	3 641	11 050
Trade Debtors Trade Receivables		38 540	42 098	119 013	96 268	212 784	190 907	118 230	76 378
Useful Life Property Plant Equipment Years								5	5
Creditors Due After One Year	41 803
Creditors Due Within One Year	600 261	417 707
Number Shares Allotted	2 500 000	2 500 000
Revaluation Reserve	839 890	1 205 384
Value Shares Allotted	2 500 000	2 500 000

Company staff

Jean K.

Role: Secretary

Latest update: 3 January 2024

Isabel R.

Role: Director

Appointed: 14 February 2013

Latest update: 3 January 2024

Jean K.

Role: Director

Appointed: 10 October 1992

Latest update: 3 January 2024

Susan J.

Role: Director

Appointed: 10 October 1992

Latest update: 3 January 2024

Karen R.

Role: Director

Appointed: 10 October 1992

Latest update: 3 January 2024

People with significant control

Susan J.

Notified on 31 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean K.

Notified on 6 April 2016

Ceased on 31 March 2020

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Commercial Estates Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean K.

Isabel R.

Jean K.

Susan J.

Karen R.

Andrew R.

People with significant control

Susan J.

Karen R.

Jean K.

Accounts Documents

Company filings

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