Core Property Management & Consultancy Limited in Merseyside, L2 4SJ

Description

Data updated on: 01-11-2023

Core Property Management & Consultancy Limited has been on the local market for at least twenty five years. Started with registration number 03764466 in 1999, the firm is based at 7 Union Court, Merseyside L2 4SJ. The firm's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Thursday 30th June 2022 is the last time company accounts were filed.

Anthony C. is this specific firm's only director, who was appointed in 1999. Since 2008-06-19 Craig S., had performed assigned duties for this specific limited company until the resignation thirteen years ago. As a follow-up a different director, including Allan C. quit in 2008.

The companies that control this firm are: Highneal Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Union Court, L2 4SJ and was registered as a PSC under the registration number 1912258.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	60 226	24 178	61 277	121 387	78 635	49 873	72 895
Current Assets	877 109	730 249	738 831	787 438	875 702	903 116	950 816
Debtors	816 883	698 321	677 554	666 051	797 068	853 243	877 921
Net Assets Liabilities	628 660	669 746	676 514	703 348	747 942	793 809	840 405
Other Debtors	11 390	11 390	11 390	11 390	11 390		30 000
Property Plant Equipment	1 076	684	292	810	9 589	7 570	6 277
Total Inventories		7 750

Other Financial Data
Accrued Liabilities Deferred Income	4 794	540	1 262	2 257	2 605	1 235	1 211
Accumulated Depreciation Impairment Property Plant Equipment		45 663	46 055	46 616	32 356	36 064	40 578
Amounts Owed By Group Undertakings Participating Interests	666 388	516 928	480 706	489 866	579 680	645 794	609 146
Average Number Employees During Period	8	8	8	8	8	8	10
Balances Amounts Owed By Related Parties	36 129	36 129	36 129	36 129	36 129	46 129
Bank Borrowings Overdrafts					8 704	9 591	10 778
Corporation Tax Payable	17 697	8 169	1 636	7 613	8 401	11 232
Creditors	249 525	61 187	62 609	84 900	96 053	85 171	94 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-17 546
Disposals Property Plant Equipment					-17 546
Fixed Assets	1 076	684	292	810	9 589	7 570	6 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 409	2 356
Increase Decrease In Depreciation Impairment Property Plant Equipment		392	392	561	3 286	3 708	4 514
Increase From Depreciation Charge For Year Property Plant Equipment		392	392	561	3 286	3 708	4 514
Loans From Directors	162 736
Net Current Assets Liabilities	627 584	669 062	676 222	702 538	779 650	817 945	855 964
Other Creditors	337	367	1 085	775	1 134	1 984	1 675
Other Taxation Social Security Payable	38 447	26 899	33 851	47 619	45 502	32 138
Prepayments Accrued Income	29 163	32 743	32 831	31 554	31 144	32 672	43 992
Property Plant Equipment Gross Cost		46 347	46 347	47 426	41 945	43 634	46 855
Taxation Social Security Payable						43 370	48 410
Total Additions Including From Business Combinations Property Plant Equipment				1 079	12 065	1 690	3 221
Total Assets Less Current Liabilities	628 660	669 746	676 514	703 348	747 942	825 515	862 241
Trade Creditors Trade Payables	25 514	25 212	24 775	26 636	29 707	28 991	32 778
Trade Debtors Trade Receivables	109 942	137 260	152 627	133 241	174 854	174 777	194 783
Work In Progress		7 750