Commercial Property Contracts Limited in Aylesbury, HP18 0RA

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Commercial Property Contracts Limited, a company which is situated at 2 Crossways Business Centre Bicester Road, Kingswood in Aylesbury. This means it's been 14 years Commercial Property Contracts has been in the United Kingdom, as the company was registered on 2010-08-04. The company's registered no. is 07335872 and the company zip code is HP18 0RA. The name of the company was replaced in 2013 to Commercial Property Contracts Limited. This firm previous registered name was Catchdata. This company's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Commercial Property Contracts Ltd filed its latest accounts for the period up to 2022-08-31. The firm's latest confirmation statement was submitted on 2023-08-04.

The company owes its success and constant improvement to exactly two directors, namely Nigel G. and Johanna G., who have been managing the firm since 2017-03-20.

Previous company's names
Commercial Property Contracts Limited 2013-05-10
Catchdata Limited 2010-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 192	1 192	1 346	2 708	4 234

Balance Sheet
Cash Bank On Hand								3 586	10 465	34 196	9 322
Current Assets	29 945	37 540	90 746	127 609	135 944	645 438	640 354	639 334	892 333	1 031 166	1 258 272
Debtors	27 928	29 611	90 112	107 606	124 634			635 748	881 868	996 970	1 248 950
Net Assets Liabilities						10 210	3 140	1 382	1 991	2 585	5 722
Other Debtors								600 340	736 935	862 094	859 616
Property Plant Equipment											277
Cash Bank In Hand	2 017	7 929	634	20 003	11 310
Net Assets Liabilities Including Pension Asset Liability	1 192	1 192	1 346	2 708	4 234
Tangible Fixed Assets	187	134	80

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192	192	346	1 708	3 234
Shareholder Funds	1 192	1 192	1 346	2 708	4 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									321	321	460
Additions Other Than Through Business Combinations Property Plant Equipment											416
Average Number Employees During Period							2	4	2	3	3
Bank Borrowings Overdrafts									3 333	10 000	10 000
Corporation Tax Payable								44 283	115 602	167 829	215 170
Creditors						633 253	635 239	633 877	843 675	989 414	1 223 660
Depreciation Rate Used For Property Plant Equipment											33
Increase From Depreciation Charge For Year Property Plant Equipment											139
Net Current Assets Liabilities	1 005	1 058	1 266	2 708	4 234	12 185	5 115	5 457	48 658	41 752	34 612
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors								332 595	346 211	339 951	331 795
Other Taxation Social Security Payable								122 620	282 610	406 083	618 401
Par Value Share		1	1		1				1	1	1
Property Plant Equipment Gross Cost									321	321	737
Total Assets Less Current Liabilities	1 192	1 192	1 346	2 708	4 234	12 185	5 115	5 457	48 658	41 752	34 889
Trade Creditors Trade Payables								138 454	95 919	65 551	48 294
Trade Debtors Trade Receivables								35 408	144 933	134 876	389 334
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 975	1 975	4 075
Creditors Due Within One Year	28 940	36 482	89 480	124 901	131 710
Fixed Assets	187	134	80
Number Shares Allotted		1 000	1 000		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	321	321	321	321	321
Tangible Fixed Assets Depreciation	134	187	241	321	321
Tangible Fixed Assets Depreciation Charged In Period		53	54
Amount Specific Advance Or Credit Directors		29 611	90 112	107 606	124 634

Company staff

Nigel G.

Role: Director

Appointed: 20 March 2017

Latest update: 25 November 2023

Johanna G.

Role: Director

Appointed: 04 August 2010

Latest update: 25 November 2023

People with significant control

Executives with significant control over the firm are: Nigel G. owns 1/2 or less of company shares. Johanna G. owns 1/2 or less of company shares.

Nigel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Johanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Commercial Property Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Johanna G.

People with significant control

Nigel G.

Johanna G.

Accounts Documents

Company filings

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