Cumpsty Properties Ltd in Blackpool, FY4 2RP

Description

Data updated on: 01-11-2023

Cumpsty Properties Ltd is categorised as Private Limited Company, based in Unit 1 Dakota Court, Amy Johnson Way in Blackpool. The office's zip code FY4 2RP. This enterprise has existed eight years in the United Kingdom. Its registration number is 10208549. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time company accounts were filed.

As stated, the following business was incorporated in 2016 and has so far been steered by two directors.

Executives with significant control over the firm are: Andrew C. owns over 1/2 to 3/4 of company shares . Rachel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	334 422	570 560	158 654	132 665	271 074	85 425	238 151
Current Assets	334 676	721 618	744 860	346 848	447 192	674 532	476 133
Debtors	254	151 058	586 206	214 183	176 118	589 107	237 982
Net Assets Liabilities	15 830	187 557	610 070	950 891	1 272 046	1 748 745	2 182 408
Other Debtors	254	117 591	18 851		14 116	413 341
Property Plant Equipment						57 160	45 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 053	33 403
Additions Other Than Through Business Combinations Investment Property Fair Value Model		634 602	1 228 092	1 322 627	551 903	2 938 377	3 203 163
Additions Other Than Through Business Combinations Property Plant Equipment						76 213	2 850
Amounts Owed By Related Parties				72 854
Amounts Owed To Related Parties			569 769		271 264	1 478 715	4 528
Average Number Employees During Period	2	3	19	18	15	19	13
Creditors	2 510 993	3 116 059	3 918 096	4 501 890	4 795 506	7 482 596	9 947 057
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-48 115	-24 000		-1 235 219	-405 155	-338 379	-11 990 683
Fixed Assets					5 684 619	8 680 156	11 871 819
Increase From Depreciation Charge For Year Property Plant Equipment						19 053	14 350
Increase In Loans Owed To Related Parties Due To Loans Advanced	2 553 237	300 000	869 769	1 842 596	749 273	2 545 830	14 740 221
Investment Property	2 192 147	2 581 997	3 810 089	5 132 716	5 684 619	8 622 996	11 826 159
Investment Property Fair Value Model	2 192 147	2 581 997	3 810 089	5 132 716	5 684 619	8 622 996	11 826 159
Loans Owed To Related Parties	2 505 122	2 781 122	3 650 891	4 258 268	4 602 386	6 809 837	9 559 375
Net Current Assets Liabilities	-2 176 317	-2 394 440	-3 173 236	-4 155 042	-4 348 314	-6 808 064	-9 470 924
Other Creditors	5 871	49 719	126 348	108 368	135 388	177 675	308 038
Other Remaining Borrowings	2 505 122	2 790 657	3 081 122	4 331 122	4 331 122	5 331 122	9 554 847
Prepayments		33 467	46 636	139 713	142 715	129 670	140 684
Property Plant Equipment Gross Cost						76 213	79 063
Provisions For Liabilities Balance Sheet Subtotal			26 783	26 783	64 259	123 347	218 487
Taxation Social Security Payable		5 540	2 041	32 400	9 983	15 084	45 216
Total Assets Less Current Liabilities		187 557	636 853	977 674	1 336 305	1 872 092	2 400 895
Total Borrowings	2 505 122	2 781 122	3 081 122	4 331 122	4 331 122	5 331 122	9 554 847
Trade Creditors Trade Payables		270 143	138 815	30 000	47 749	480 000	34 428
Trade Debtors Trade Receivables			520 719	1 616	19 287	46 096	97 298
Transfers To From Inventories Investment Property Fair Value Model		-244 752
Amount Specific Advance Or Credit Directors	49
Amount Specific Advance Or Credit Made In Period Directors	49
Amount Specific Advance Or Credit Repaid In Period Directors		-49

Company staff

Andrew C.

Role: Director

Appointed: 01 June 2016

Latest update: 4 April 2024

Rachel C.

Role: Director

Appointed: 01 June 2016

Latest update: 4 April 2024

People with significant control

Andrew C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cumpsty Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Rachel C.

People with significant control

Andrew C.

Rachel C.

Accounts Documents

Company filings

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