Cyncoed Property Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Cyncoed Property Limited is officially located at Cardiff at Ty Derw Lime Tree Court. You can look up this business by the zip code - CF23 8AB. Cyncoed Property's incorporation dates back to 1997. This business is registered under the number 03429933 and company's current state is active. The company is known under the name of Cyncoed Property Limited. Moreover this firm also operated as Duty Watch up till the name was changed 27 years from now. This company's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. The firm's latest financial reports cover the period up to 30th September 2022 and the most current annual confirmation statement was filed on 5th September 2023.

Given the enterprise's constant growth, it became necessary to appoint other executives: Samantha H. and David H. who have been assisting each other for eight years to exercise independent judgement of the following company.

Previous company's names
Cyncoed Property Limited 1997-10-10
Duty Watch Limited 1997-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 486 404	1 492 341	1 525 266	1 565 769	1 627 236

Balance Sheet
Cash Bank On Hand					148 623	714 679	20 628	157 651	441 482	1 701 401	1 364 596
Current Assets	205 129	122 617	96 932	258 000	195 077	733 767	264 056	192 043	501 391	1 769 583	1 455 489
Debtors	8 953	26 395	3 322	19 216	46 454	19 088	243 428	34 392	59 909	68 182	90 893
Net Assets Liabilities					1 627 236	1 677 101	1 710 617	1 705 195	1 759 856	3 607 311	3 487 004
Other Debtors										20 000	3 497
Property Plant Equipment					474 643	474 018	473 393	472 768	472 664	320 000
Cash Bank In Hand	196 176	96 222	93 610	238 784	148 623
Net Assets Liabilities Including Pension Asset Liability	1 486 404	1 492 341	1 525 266	1 565 769	1 627 236
Tangible Fixed Assets	205 002	472 666	472 666	472 666	474 643

Capital & Reserves
Called Up Share Capital	3 122	3 122	3 122	3 122	3 122
Profit Loss Account Reserve	1 483 282	1 489 219	1 522 144	1 562 647	1 624 114
Shareholder Funds	1 486 404	1 492 341	1 525 266	1 565 769	1 627 236

Other Financial Data
Accrued Liabilities Deferred Income					24 422	8 394	8 721	10 871	12 213	17 405	27 606
Accumulated Depreciation Impairment Property Plant Equipment					521	1 146	1 771	2 396	2 500	2 500
Amounts Owed To Group Undertakings					431 278	393 995	1 084 145	1 391 705	1 285 943		43 011
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					765 116	520 130	562 982	1 492 494	950 000	950 000	775 510
Corporation Tax Payable						14 836	17 146	1 319	29 070	124 360
Creditors					1 218 474	729 680	700 822	1 632 791	950 000	950 000	775 510
Deferred Tax Asset Debtors											8 851
Disposals Investment Property Fair Value Model						1 104 705				784 449	2 050 000
Fixed Assets	2 323 660	2 578 354	2 599 929	2 582 229	3 351 468	2 229 369	3 401 425	4 683 470	4 753 221	4 335 237	2 960 771
Investment Property					2 704 705	1 600 000	2 762 745	4 045 415	4 115 270	3 850 000	2 795 534
Investment Property Fair Value Model					2 704 705	1 600 000	2 762 745	4 045 415	4 115 270	3 850 000	2 795 534
Investments					172 120	155 351	165 287	165 287	165 287	165 237	165 237
Investments Fixed Assets	518 658	505 688	527 263	509 563	172 120	155 351	165 287	165 287	165 287	165 237	165 237
Investments In Group Undertakings Participating Interests										6 870	6 870
Loans To Group Undertakings Participating Interests										158 367	158 367
Net Current Assets Liabilities	-96 795	-69 737	-154 624	-157 636	-505 362	177 642	-989 862	-1 345 466	-2 043 365	264 353	1 301 743
Other Creditors										89 596	28 168
Other Disposals Property Plant Equipment											320 000
Other Taxation Social Security Payable					817	1 383				243 921
Prepayments Accrued Income									3 204	807	13 555
Property Plant Equipment Gross Cost					475 164	475 164	475 164	475 164	475 164	322 500	2 500
Provisions For Liabilities Balance Sheet Subtotal					396	230	124	18		42 279
Total Assets Less Current Liabilities	2 226 865	2 508 617	2 445 305	2 424 593	2 846 106	2 407 011	2 411 563	3 338 004	2 709 856	4 599 590	4 262 514
Trade Creditors Trade Payables					2 202	6 939	6 848	2 773	29 196	1 823	18 693
Trade Debtors Trade Receivables					46 454	19 088	23 282	32 242	56 705	47 375	64 990
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 162 745	1 282 670	69 855	96 660
Bank Borrowings					1 339 588	794 860	743 696	1 676 430	2 042 599	1 978 125
Creditors Due After One Year	740 461	1 016 276	920 039	858 824	1 218 474
Creditors Due Within One Year	301 924	192 354	251 556	415 636	700 439
Increase From Depreciation Charge For Year Property Plant Equipment						625	625	625	104
Investments In Group Undertakings					6 920	6 920	6 920	6 920	6 920	6 870
Number Shares Allotted		3 122	3 122	3 122	3 122
Number Shares Issued Fully Paid						3 122	3 122	3 122	3 122	3 122
Other Investments Other Than Loans					4 269	-4 269
Other Loans Classified Under Investments					160 931	148 431	158 367	158 367	158 367	158 367
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges					396
Recoverable Value-added Tax							220 146	2 150
Secured Debts	904 077	1 036 015	978 782	919 637	1 339 588
Share Capital Allotted Called Up Paid	3 122	3 122	3 122	3 122	3 122
Tangible Fixed Assets Additions		267 664			2 500
Tangible Fixed Assets Cost Or Valuation	206 528	474 192	474 192	474 192	475 164
Tangible Fixed Assets Depreciation	1 526	1 526	1 526	1 526	521
Tangible Fixed Assets Depreciation Charged In Period					521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 526
Tangible Fixed Assets Disposals					1 528