Cpc Property Limited in Bushey, WD23 1FL

Description

Data updated on: 01-11-2023

09357304 is the reg. no. assigned to Cpc Property Limited. The firm was registered as a Private Limited Company on 2014/12/16. The firm has been actively competing on the British market for the last 10 years. This enterprise can be found at 4 Chandlers Mews Hampton Mews, 191-195 Sparrows Herne in Bushey. The head office's postal code assigned is WD23 1FL. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when company accounts were filed.

There's one managing director at present running the following limited company, namely Julie G. who's been carrying out the director's responsibilities for 10 years. Since 2014/12/16 Karl G., had been performing the duties for the following limited company up to the moment of the resignation two years ago.

Julie G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 350

Balance Sheet
Cash Bank In Hand	24 179
Cash Bank On Hand	24 179	18 164	21 869	32 933	82 867	8 600	22 384	88 699
Current Assets	24 279	18 264	21 869	32 933	178 139	8 600
Debtors	100	100			95 272
Other Debtors	100	100			95 272
Property Plant Equipment	159 870	328 644	333 502	333 502	333 502	333 502	333 502	753 541
Tangible Fixed Assets	159 870

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 250
Shareholder Funds	4 350

Other Financial Data
Administrative Expenses	1 143	3 567	8 686	946	1 221
Amounts Owed To Group Undertakings	80 000	131 295	113 342	113 342	241 042	96 567	266 567	329 956
Bank Borrowings Overdrafts	98 236	201 594	200 025	190 461	179 547	167 462		437 046
Creditors	179 799	346 557	335 884	329 386	451 900	269 123	271 282	765 251
Creditors Due Within One Year	179 799
Disposals Property Plant Equipment			159 870					333 502
Interest Payable Similar Charges Finance Costs	2 544	6 144	9 050	8 315	8 121
Net Current Assets Liabilities	-155 520	-328 293	-314 015	-296 453	-273 761	-260 523	-248 898	-676 552
Number Shares Allotted	100
Operating Profit Loss	7 857	16 145	45 015	34 935	41 074
Other Creditors	500	12 500	16 520	20 525	25 050	1 050	1 050	900
Other Interest Receivable Similar Income Finance Income			5
Other Operating Income Format1			19 932
Other Taxation Social Security Payable	1 063	1 168	5 997	5 058	6 261	4 044	3 665	-2 651
Par Value Share	1
Profit Loss	4 250	8 001	29 136	21 562	26 692
Profit Loss On Ordinary Activities Before Tax	5 313	10 001	35 970	26 620	32 953
Property Plant Equipment Gross Cost	159 870	328 644	333 502	333 502	333 502	333 502	333 502	753 541
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	159 870
Tangible Fixed Assets Cost Or Valuation	159 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 063	2 000	6 834	5 058	6 261
Total Additions Including From Business Combinations Property Plant Equipment		168 774	164 728					753 541
Total Assets Less Current Liabilities	4 350	351	19 487	37 049	59 741	72 979	84 604	76 989
Turnover Revenue	9 000	19 712	33 769	35 881	42 295

Company staff

Julie G.

Role: Director

Appointed: 16 December 2014

Latest update: 6 February 2024

People with significant control

Julie G.

Notified on 7 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Karl G.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	16 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cpc Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Karl G.

People with significant control

Julie G.

Karl G.

Accounts Documents

Company filings

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