Citrim Properties Limited, SA1 6AT

Description

Data updated on: 01-11-2023

The firm is located in Bonymaen registered with number: 05852912. This firm was started in the year 2006. The office of this company is situated at 11 Calvert Terrace Swansea. The post code for this location is SA1 6AT. This firm has operated under three different names. The company's first name, Tynethorpe, was changed on 2006-09-25 to Custom Packaging. The current name, used since 2020, is Citrim Properties Limited. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Citrim Properties Ltd released its latest accounts for the financial period up to 2022/06/30. The business most recent annual confirmation statement was released on 2023/06/21.

Timothy D. is this specific firm's individual managing director, who was assigned to lead the company in 2006 in July. At least one secretary in this firm is a limited company: Cross & Bowen Limited.

Timothy D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Citrim Properties Limited 2020-03-12
Custom Packaging Limited 2006-09-25
Tynethorpe Ltd 2006-06-21

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	6 150	91 330	162 070	39 909	42 899	39 009	18 231
Current Assets	130 552	230 311	196 609	58 532	61 522	57 578	60 901
Debtors	62 452	74 749	23 105	18 623	18 623	18 569	42 670
Net Assets Liabilities	147 501	195 946	189 172	308 935	305 238	304 605	306 630
Other Debtors	5 894	6 072	24 245	18 623	18 623	18 623	43 670
Property Plant Equipment	109 209	104 751	100 486	5 599	3 837	3 535	1 261
Total Inventories	61 950	64 232	11 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 125	53 583	57 848	27 735	29 497	31 660	33 934
Additions Other Than Through Business Combinations Property Plant Equipment						1 861
Average Number Employees During Period			4	1	1	1	1
Creditors	92 260	139 116	107 923	109 696	114 621	111 008	110 032
Fixed Assets				360 099	358 337	358 035	355 761
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				106 875
Increase From Depreciation Charge For Year Property Plant Equipment		4 458	4 265	1 762	1 762	2 163	2 274
Investments Fixed Assets				354 500	354 500	354 500	354 500
Net Current Assets Liabilities	38 292	91 195	88 686	-51 164	-53 099	-53 430	-49 131
Other Creditors	60 001	85 722	95 609	105 462	112 032	110 033	110 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 875
Other Disposals Property Plant Equipment				125 000
Other Investments Other Than Loans						354 500	354 500
Property Plant Equipment Gross Cost	158 334	158 334	158 334	33 334	33 334	35 195	35 195
Taxation Social Security Payable	25 424	25 520	3 375	4 234	794	915
Trade Creditors Trade Payables	6 835	27 874	8 939		1 795	60
Trade Debtors Trade Receivables	56 558	68 677	-1 140			-54	-1 000

Company staff

Timothy D.

Role: Director

Appointed: 04 July 2006

Latest update: 24 March 2024

Cross & Bowen Limited

Role: Corporate Secretary

Appointed: 04 July 2006

Address: Riverside House, Normandy Road, Swansea, SA1 2JA, United Kingdom

Latest update: 24 March 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

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

Citrim Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Cross & Bowen Limited

People with significant control

Timothy D.

Accounts Documents

Company filings

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