Cromwells Estate Agents (cb) Limited in Surrey, SM5 3NP

Description

Data updated on: 01-11-2023

This particular company is located in Surrey registered with number: 06257290. This firm was established in the year 2007. The main office of this firm is situated at 95 Banstead Road Carshalton Beeches. The zip code for this location is SM5 3NP. This business's SIC code is 68310 and has the NACE code: Real estate agencies. Cromwells Estate Agents (cb) Ltd reported its latest accounts for the period up to 2023-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-23.

Because of this company's growing number of employees, it became imperative to appoint further directors: Jason B. and Philip L. who have been working together since 2007 for the benefit of this specific limited company. In order to find professional help with legal documentation, this particular limited company has been using the skills of Jason B. as a secretary since the appointment on 2007-05-23.

Philip L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 631	20 867	33 212	45 823	48 538

Balance Sheet
Cash Bank In Hand	928	626	829	24 000	448
Cash Bank On Hand					448	353	63	28	28	137 298	89 389	7 008
Current Assets	10 942	18 054	23 379	45 165	14 898	14 305	4 331	22 829	39 422	193 585	178 175	165 563
Debtors	10 014	17 428	22 550	21 165	14 450	13 952	10 404	22 801	39 394	56 287	88 786	158 555
Intangible Fixed Assets	112 500	105 000	97 500	90 000	82 500
Net Assets Liabilities						49 336	19 958	-23 021	5 641	102 315	168 702	172 934
Net Assets Liabilities Including Pension Asset Liability	7 631	20 867	33 212	45 823	48 538
Other Debtors					3 000	3 000
Property Plant Equipment					34 415	32 022	28 210	20 590	15 439	19 691	35 451
Tangible Fixed Assets	19 654	18 970	17 165	25 338	34 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 531	20 767	33 112	45 723	48 438
Shareholder Funds	7 631	20 867	33 212	45 823	48 538

Other Financial Data
Accrued Liabilities					4 340	2 845	2 400	2 575	2 085	2 210	2 660	2 900
Accumulated Amortisation Impairment Intangible Assets					67 500	75 000	82 500	90 000	97 500	105 000	112 500	120 000
Accumulated Depreciation Impairment Property Plant Equipment					69 849	83 909	95 221	102 841	107 992	119 851	136 675	7 400
Average Number Employees During Period						6	9	9	9	7	7	6
Bank Borrowings Overdrafts					21 565	23 310	21 648	20 113	2 197
Corporation Tax Payable					14 047	4 546	2 998		3 562	29 699	13 604	4 811
Creditors					83 275	71 991	23 900	21 998	21 998	24 826	14 826	42 703
Creditors Due After One Year	8 400	8 400	8 400	8 400
Creditors Due Within One Year	127 065	112 757	96 432	106 280	83 275
Fixed Assets	132 154	123 970	114 665	115 338	116 915	107 022	95 710	80 590	67 939	64 691	72 951	57 104
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 060	11 312	8 298	5 151	11 859	16 824	12 220
Intangible Assets					82 500	75 000	67 500	60 000	52 500	45 000	37 500	30 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-116 123	-94 703	-73 053	-61 115	-68 377	-57 686	-51 852	-81 613	-40 300	62 450	110 577	122 860
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						1 105	2 364	1 071	1 854	4 055	1 199	1 074
Par Value Share		1	1	1	1
Prepayments					1 086	952	998
Property Plant Equipment Gross Cost					104 264	115 931	123 431	123 431	123 431	139 542	172 126	175 999
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 408	6 933	18 727	23 233
Tangible Fixed Assets Cost Or Valuation	49 963	55 371	62 304	81 031	104 264
Tangible Fixed Assets Depreciation	30 309	36 401	45 139	55 693	69 849
Tangible Fixed Assets Depreciation Charged In Period		6 092	8 738	10 554	14 156
Total Additions Including From Business Combinations Property Plant Equipment						11 667	7 500			16 111	32 584	3 873
Total Assets Less Current Liabilities	16 031	29 267	41 612	54 223	48 538	49 336	43 858	-1 023	27 639	127 141	183 528	179 964
Trade Creditors Trade Payables					26 872	1 690	1 691	4 462	9 583	365	481	630
Trade Debtors Trade Receivables					364		3 270	22 801	39 394	28 852	31 351	26 239

Company staff

Jason B.

Role: Director

Appointed: 23 May 2007

Latest update: 29 February 2024

Jason B.

Role: Secretary

Appointed: 23 May 2007

Latest update: 29 February 2024

Philip L.

Role: Director

Appointed: 23 May 2007

Latest update: 29 February 2024

Philip L.

Role: Secretary

Appointed: 23 May 2007

Latest update: 29 February 2024

People with significant control

Philip L.

Notified on 10 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 11 August 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 August 2015
Annual Accounts 31 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Cromwells Estate Agents (cb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Jason B.

Philip L.

Philip L.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Philip L.

Accounts Documents

Company filings

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