Commercial Property Ltd in Deeside, CH5 2DJ

Description

Data updated on: 01-11-2023

Commercial Property Ltd is categorised as Private Limited Company, that is located in Unit 10 Queensferry Ind Estate, Chester Road, Deeside. The main office's postal code is CH5 2DJ. This enterprise was set up on 2003-06-30. The business reg. no. is 04815522. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the company accounts were reported.

At the moment, the business is controlled by one director: David F., who was appointed in 2008. Since February 2008 Kate F., had been fulfilling assigned duties for this specific business until the resignation in August 2009.

David F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 789	24 178	27 911	37 189	40 565

Balance Sheet
Cash Bank On Hand					86 220	107 175	341 217	166 971	190 953	269 329	343 026	464 767
Current Assets	33 559	83 884	91 343	60 603	130 593	193 828	383 768	325 713	370 748	517 132	513 340	730 661
Debtors	33 347	53 834	72 186	18 174	44 373	86 653	37 461	152 902	173 087	235 700	158 466	252 770
Other Debtors					43 320	56 352		3 466	33 874	120 930	94 840	2 116
Property Plant Equipment					5 277	4 575	2 248	1 761	2 949	3 192	2 951	2 142
Total Inventories							5 090	5 840	6 708	12 103	11 848
Cash Bank In Hand	212	30 050	19 157	42 429	86 220
Tangible Fixed Assets	14 010	7 231	8 281	4 677	5 277

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	22 789	14 178	17 911	27 189	30 565
Shareholder Funds	32 789	24 178	27 911	37 189	40 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 603	40 930	43 257	10 549	12 113	13 444	14 641	15 935
Amounts Owed To Group Undertakings					46 156	94 343
Average Number Employees During Period								2	2	2	2	4
Corporation Tax Payable					10 640	19 765	58 490	13 778	16 137	23 145	8 458
Creditors					117 305	161 099	149 300	102 152	141 075	215 629	199 079	319 781
Fixed Assets	36 010	29 231	30 281	26 677	27 277	26 575	2 248
Increase From Depreciation Charge For Year Property Plant Equipment						2 327	2 327	1 191	1 564	1 331	1 197	1 294
Investments Fixed Assets	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-3 221	-5 053	-2 370	10 512	13 288	32 729	234 468	223 561	229 673	301 503	314 261	410 880
Number Shares Issued Fully Paid							10 000
Other Creditors					2 985	1 448	15 270	7 965	84 691	144 298	141 966	233 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 899
Other Disposals Property Plant Equipment								33 899
Other Taxation Social Security Payable							52 039	33 407	33 844	40 155	44 981	75 240
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					43 881	45 505	45 505	12 310	15 062	16 636	17 592	18 077
Total Additions Including From Business Combinations Property Plant Equipment						1 624		704	2 752	1 574	956	485
Total Assets Less Current Liabilities	32 789	24 178	27 911	37 189	40 565	59 304	236 716	225 322	232 622	304 695	317 212	413 022
Trade Creditors Trade Payables					57 524	45 543	23 501	47 002	6 403	8 031	12 132	10 857
Trade Debtors Trade Receivables					1 054	30 301	37 461	149 436	139 213	114 770	63 626	250 654
Accounting Period Subsidiary		2 013	2 014	2 015
Creditors Due Within One Year	36 780	88 937	93 713	50 091	117 305
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			6 355	833	2 793
Tangible Fixed Assets Cost Or Valuation	33 899	33 899	40 254	41 087	43 880
Tangible Fixed Assets Depreciation	19 889	26 668	31 973	36 411	38 603
Tangible Fixed Assets Depreciation Charged In Period		6 779	5 305	4 438	2 192
Advances Credits Directors	28 933	3 854	14 328	7 827
Advances Credits Made In Period Directors	68 661	4 324	42 986
Advances Credits Repaid In Period Directors	40 490	37 111	24 804
Percentage Subsidiary Held					100