Culmat Properties Limited in Laughton, BN8 6BN

Description

Data updated on: 01-11-2023

Culmat Properties started conducting its operations in 2015 as a Private Limited Company under the ID 09543988. The firm has been operating for nine years and the present status is active. The company's head office is based in Laughton at Stone Cross Barn Stone Cross Business Centre. You could also find the company utilizing its post code, BN8 6BN. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 30th April 2022 is the last time when company accounts were reported.

When it comes to this particular firm, the full range of director's obligations have so far been performed by Mark C. who was selected to lead the company nine years ago. The firm had been led by Jay M. up until November 2018.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-6 020

Balance Sheet
Cash Bank In Hand	1 279
Cash Bank On Hand				1 623	7 451	4 899	5 655	7 671
Current Assets	1 279	5 385	1 221	46 090	8 128	5 549	8 186	7 788
Debtors				44 467	677	650	2 531	117
Net Assets Liabilities	-6 020	-488	6 687	93 535	69 511	81 133	172 642	233 809
Net Assets Liabilities Including Pension Asset Liability	-6 020
Tangible Fixed Assets	302 484
Other Debtors				43 805
Property Plant Equipment				516	386	289	216

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 022
Shareholder Funds	-6 020

Other Financial Data
Accrued Liabilities				850	2 073	2 918	2 944	2 661
Accumulated Depreciation Impairment Property Plant Equipment				1 118	1 248	1 345	1 418	1 472
Average Number Employees During Period		2	2	2	1	1	1	1
Bank Borrowings	156 089			280 279	265 949	255 917	238 172	222 210
Bank Borrowings Overdrafts				197 076	190 592	163 054	143 145	18 928
Corporation Tax Payable				915	5 335	2 749	4 382	4 164
Creditors	215 708	201 074	187 234	264 655	264 241	238 190	220 030	66 981
Creditors Due After One Year	215 708
Creditors Due Within One Year	94 075
Fixed Assets	302 484	296 030	292 498	390 516	390 386	390 289	480 216	550 162
Increase From Depreciation Charge For Year Property Plant Equipment					130	97	73	54
Investment Property				390 000	390 000	390 000	480 000	550 000
Investment Property Fair Value Model				390 000	390 000	390 000	480 000	550 000
Net Current Assets Liabilities	-92 796	-95 444	-98 577	-22 590	-46 898	-61 230	-60 708	-59 193
Number Shares Allotted	2
Other Creditors				11 283	3 731	4 109	3 731	3 731
Par Value Share	1
Prepayments				662	677	650	641	117
Property Plant Equipment Gross Cost				1 634	1 634	1 634	1 634
Provisions For Liabilities Balance Sheet Subtotal				9 736	9 736	9 736	26 836	52 811
Secured Debts	229 757
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	309 043
Tangible Fixed Assets Cost Or Valuation	309 043
Tangible Fixed Assets Depreciation	6 559
Tangible Fixed Assets Depreciation Charged In Period	6 559
Total Assets Less Current Liabilities	209 688	200 586	193 921	367 926	343 488	329 059	419 508	490 969
Trade Creditors Trade Payables				1 337	2 347	2 159	2 185	385
Trade Debtors Trade Receivables							1 890

Company staff

Mark C.

Role: Director

Appointed: 15 April 2015

Latest update: 10 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jay M.

Notified on 6 April 2016

Ceased on 23 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Culmat Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Jay M.

People with significant control

Mark C.

Jay M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies