Cph Estate Agents Ltd in Scarborough, YO11 1DY

Description

Data updated on: 01-11-2023

This particular Cph Estate Agents Ltd firm has been in this business for at least 9 years, having launched in 2015. Started with Registered No. 09426471, Cph Estate Agents is a Private Limited Company located in 19 St. Thomas Street, Scarborough YO11 1DY. This company's SIC code is 68310, that means Real estate agencies. Cph Estate Agents Limited released its latest accounts for the period up to Saturday 31st December 2022. Its most recent annual confirmation statement was submitted on Monday 6th February 2023.

There seems to be a number of two directors controlling the limited company at present, namely Christopher F. and Jonathan W. who have been doing the directors assignments for 9 years.

Executives who have control over the firm are as follows: Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 397

Balance Sheet
Cash Bank In Hand	88 212
Cash Bank On Hand			261 292	249 552	161 857	255 491	304 365	374 597
Current Assets	158 117	233 692	361 043	283 480	312 686	420 475	615 420	745 332
Debtors	60 405		88 501	22 678	140 316	153 721	299 042	358 222
Intangible Fixed Assets	77 001
Net Assets Liabilities	77 797	158 846	286 754	274 483	265 440	330 896	505 384	497 308
Net Assets Liabilities Including Pension Asset Liability	62 397
Property Plant Equipment			43 751	44 501	42 797	41 252	35 621	31 964
Stocks Inventory	9 500
Tangible Fixed Assets	15 312
Total Inventories			11 250	11 250	10 500	11 250	12 000	12 500
Other Debtors				8 928	115 264	136 238	261 091	328 222

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	62 297
Shareholder Funds	62 397

Other Financial Data
Amount Specific Advance Or Credit Directors						6 432	110 899	587
Amount Specific Advance Or Credit Made In Period Directors						6 432	111 279	70 187
Amount Specific Advance Or Credit Repaid In Period Directors							6 812	110 312
Accumulated Amortisation Impairment Intangible Assets			45 144	62 209	79 490	85 799	86 059	86 319
Accumulated Depreciation Impairment Property Plant Equipment			16 825	27 989	38 910	49 500	57 915	64 534
Average Number Employees During Period		14	16	15	14	15	16	16
Creditors	64 407	45 085	25 763	68 157	89 045	123 817	139 453	274 161
Creditors Due After One Year	64 407
Creditors Due Within One Year	108 226
Fixed Assets	92 313	78 199	83 930	67 615	49 930	42 076	36 185	32 268
Increase From Amortisation Charge For Year Intangible Assets				17 065	17 281	6 309	260	260
Increase From Depreciation Charge For Year Property Plant Equipment				11 164	10 921	10 590	8 415	6 619
Intangible Assets			40 179	23 114	7 133	824	564	304
Intangible Assets Gross Cost			85 323	85 323	86 623	86 623	86 623
Intangible Fixed Assets Additions	88 015
Intangible Fixed Assets Aggregate Amortisation Impairment	11 014
Intangible Fixed Assets Amortisation Charged In Period	11 014
Intangible Fixed Assets Cost Or Valuation	88 015
Net Current Assets Liabilities	49 891	125 732	228 588	215 323	223 641	296 658	475 967	471 171
Number Shares Allotted	100
Other Creditors			25 763	14 553	19 926	20 061	24 652	176 378
Other Taxation Social Security Payable			83 277	47 419	53 846	94 616	101 880	89 694
Par Value Share	1
Prepayments Accrued Income			8 446	8 928
Property Plant Equipment Gross Cost			60 576	72 490	81 707	90 752	93 536	96 498
Provisions For Liabilities Balance Sheet Subtotal			8 313	8 455	8 131	7 838	6 768	6 131
Provisions For Liabilities Charges	15 400
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 704
Tangible Fixed Assets Cost Or Valuation	17 704
Tangible Fixed Assets Depreciation	2 392
Tangible Fixed Assets Depreciation Charged In Period	2 392
Total Additions Including From Business Combinations Property Plant Equipment				11 914	9 217	9 045	2 784	2 962
Total Assets Less Current Liabilities	142 204	203 931	312 517	282 938	273 571	338 734	512 152	503 439
Trade Creditors Trade Payables			17 367	6 185	15 273	9 140	12 921	8 089
Trade Debtors Trade Receivables			80 055	13 750	25 052	17 483	37 951	30 000
Current Asset Investments					13	13	13	13
Investments In Other Entities Measured Fair Value					13	13
Total Additions Including From Business Combinations Intangible Assets					1 300

Company staff

Christopher F.

Role: Director

Appointed: 06 February 2015

Latest update: 18 February 2024

Jonathan W.

Role: Director

Appointed: 06 February 2015

Latest update: 18 February 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 6 April 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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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

Cph Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Jonathan W.

People with significant control

Christopher F.

Jonathan W.

Accounts Documents

Company filings

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