Cps Property Management Limited in Cardiff, CF24 4EA

Description

Data updated on: 01-11-2023

Cps Property Management started conducting its operations in 2004 as a Private Limited Company registered with number: 05211337. The firm has been prospering for 20 years and the present status is active. The firm's office is situated in Cardiff at 34 Woodville Road. You could also find this business utilizing the area code of CF24 4EA. This business's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Cps Property Management Ltd released its account information for the financial period up to 2022/04/30. The company's latest annual confirmation statement was released on 2023/08/06.

Currently, there’s a single managing director in the company: Barrie J. (since 2016-10-27). That business had been presided over by Emma J. up until one year ago. What is more a different director, namely Emma J. resigned in October 2016. To find professional help with legal documentation, this particular business has been utilizing the skills of Barrie J. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 169 094	1 663 228	1 922 352

Balance Sheet
Cash Bank On Hand			613 223	1 977 373	3 966 514	2 347 203	2 255 918	3 446 515	1 368 858	559 331
Current Assets	1 167 565	1 661 999	2 377 585	3 376 835	4 371 498	5 803 226	7 728 100	8 662 159	10 541 137	19 969 804
Debtors	673 544	769 887	1 764 362	1 399 462	404 984	3 456 023	5 472 182	5 215 644	9 172 279	19 410 473
Net Assets Liabilities			1 922 352	2 827 135	4 039 091	5 420 331
Other Debtors			1 472 689	1 399 462	404 984	3 455 933	5 472 182	5 215 644	9 172 279	19 410 473
Property Plant Equipment			97 966	85 237	54 372	70 729	53 546	45 135	34 443	49 364
Cash Bank In Hand	494 021	892 112	613 223
Intangible Fixed Assets	165 500	149 833	134 167
Net Assets Liabilities Including Pension Asset Liability	1 169 094	1 663 228
Tangible Fixed Assets	182 239	102 304	97 966

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 169 092	1 663 226	1 922 350
Shareholder Funds	1 169 094	1 663 228	1 922 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			175 833	191 500	207 167	282 499	297 499	332 494	367 490	402 485
Accumulated Depreciation Impairment Property Plant Equipment			335 735	349 871	225 493	187 420	204 603	219 203	230 462	246 917
Additions Other Than Through Business Combinations Property Plant Equipment				19 708	2 754	33 284
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			30	30	32	32	34	34	36	45
Corporation Tax Payable			172 205	233 213	290 965	326 755
Creditors			687 366	753 437	489 612	536 125	1 337 709	1 299 370	1 492 937	6 601 944
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 275	142 645
Disposals Property Plant Equipment				18 301	157 997
Fixed Assets	347 739	252 137	232 133	203 737	157 205	153 230	121 047	177 618	131 930	111 856
Increase From Amortisation Charge For Year Intangible Assets				15 667	15 667	15 666	15 000	34 995	34 996	34 995
Increase From Depreciation Charge For Year Property Plant Equipment				28 411	18 267	21 593	17 183	14 600	11 259	16 455
Intangible Assets			134 167	118 500	102 833	82 501	67 501	132 483	97 487	62 492
Intangible Assets Gross Cost				310 000	310 000	365 000	365 000	464 977	464 977
Net Current Assets Liabilities	821 355	1 411 091	1 690 219	2 623 398	3 881 886	5 267 101	6 390 391	7 362 789	9 048 200	13 367 860
Other Creditors			368 225	357 658	14 354	38 571	921 355	928 104	930 805	5 362 412
Other Taxation Social Security Payable			129 826	126 279	149 075	488 914	408 746	370 843	561 274	1 238 679
Property Plant Equipment Gross Cost			433 701	435 108	279 865	258 149	258 149	264 338	264 905	296 281
Total Assets Less Current Liabilities	1 169 094	1 663 228	1 922 352	2 827 135	4 039 091	5 420 331	6 511 438	7 540 407	9 180 130	13 479 716
Trade Creditors Trade Payables			17 110	36 287	35 218	8 640	7 608	423	858	853
Trade Debtors Trade Receivables			291 673			90
Advances Credits Directors		203 575	363 975	353 975
Advances Credits Made In Period Directors			160 400	10 000
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1				1	1	1	1
Total Additions Including From Business Combinations Intangible Assets								99 977
Total Additions Including From Business Combinations Property Plant Equipment								6 189	567	31 376
Creditors Due Within One Year	346 210	250 908	687 366
Intangible Fixed Assets Aggregate Amortisation Impairment	144 500	160 167	175 833
Intangible Fixed Assets Amortisation Charged In Period		15 667	15 666
Intangible Fixed Assets Cost Or Valuation	310 000	310 000	310 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	-2	-2
Tangible Fixed Assets Additions		25 958	32 297
Tangible Fixed Assets Cost Or Valuation	504 625	450 965	433 701
Tangible Fixed Assets Depreciation	322 386	348 661	335 735
Tangible Fixed Assets Depreciation Charged In Period		53 956	32 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 681	45 578
Tangible Fixed Assets Disposals		79 618	49 561