Cp Properties Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Registered with number SC522051 9 years ago, Cp Properties Ltd was set up as a Private Limited Company. Its actual office address is C/o Wdm Oakfield House, 378 Brandon Street Motherwell. This company's registered with SIC code 70100, that means Activities of head offices. Cp Properties Limited filed its account information for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Wednesday 7th December 2022.

The directors currently officially appointed by this particular company are: Patrick D. arranged to perform management duties in 2015 in December and Colin W. arranged to perform management duties on 2015-12-08.

Executives who have control over the firm are as follows: Colin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	26 290	841	13 513	33 798	30 256	227
Current Assets	100	476 290	165 908	13 513
Debtors		450 000	165 067
Net Assets Liabilities	-500	-15 616	-74 437	-147 343	-208 320	-261 153	-305 882

Other Financial Data
Amount Specific Advance Or Credit Directors	2 214 206	1 464 206	1 464 206	964 206	964 206	964 206	964 206
Amount Specific Advance Or Credit Made In Period Directors	2 214 206
Amount Specific Advance Or Credit Repaid In Period Directors		750 000		500 000
Amounts Owed By Group Undertakings		450 000	165 067
Amounts Owed To Group Undertakings				316 991	632 699	1 186 603	1 704 157
Bank Borrowings		1 976 190	1 739 291	2 342 998	2 108 527	1 602 599	1 098 555
Bank Borrowings Overdrafts		1 690 476	1 453 577	1 897 610	1 582 835	1 076 907	597 892
Creditors	4 429 013	1 690 476	1 453 577	1 897 610	1 582 835	1 076 907	4 136 630
Investments Fixed Assets	4 428 413	4 428 413	4 428 413	4 428 413	4 428 413	4 428 413	4 428 413
Investments In Group Undertakings	4 428 413	4 428 413	4 428 413	4 428 413	4 428 413	4 428 413	4 428 413
Net Assets Liabilities Subsidiaries		-500 861	-748 731	-889 729	-889 729	-1 413 717	-2 092 407
Net Current Assets Liabilities	-4 428 913	-2 753 553	-3 049 273	-2 678 146	-3 053 898	-3 612 659	-4 136 403
Other Creditors	4 429 013	2 944 129	2 929 431	1 929 244	1 929 269	1 929 492	1 929 548
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss Subsidiaries		109 271	148 599	148 599	140 898	523 988	678 690
Total Assets Less Current Liabilities	-500	1 674 860	1 379 140	1 750 267	1 374 515	815 754	292 010
Trade Creditors Trade Payables			36	36	36	1 128	2 262

Company staff

Patrick D.

Role: Director

Appointed: 08 December 2015

Latest update: 7 January 2024

Colin W.

Role: Director

Appointed: 08 December 2015

Latest update: 7 January 2024

People with significant control

Colin W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cp Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Colin W.

People with significant control

Colin W.

Patrick D.

Accounts Documents

Company filings

Filing category

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