Cypresstree Properties Limited in Salisbury, SP4 6DY

Description

Data updated on: 01-11-2023

Cypresstree Properties has been in this business field for fourty two years. Started under company registration number 01670872, the company operates as a Private Limited Company. You may find the office of the firm during business times under the following location: 3 Ashlands Ford, SP4 6DY Salisbury. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-26.

At the moment, the directors listed by the firm are as follow: Sarah P. appointed on 2023-04-24, Mark B. appointed on 2023-04-24 and Doreen B. appointed in 2018. What is more, the managing director's efforts are constantly helped with by a secretary - Doreen B., who joined the following firm on 1999-05-28.

Doreen B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	977 080	982 368	847 718	853 231

Balance Sheet
Cash Bank On Hand				58 272	74 338	79 044	90 944	107 375	133 750	159 589	409 160
Debtors	35 034	31 933	39 670	42 457	47 965	31 866	21 792	28 588	24 556	19 228	23 480
Other Debtors				24 447	24 465			8 000	5 192
Property Plant Equipment				2 017	2 673	2 004	1 502	1 128	3 870	2 903	3 635
Cash Bank In Hand	21 545	33 410	46 426	58 272
Current Assets	56 579	65 343	86 096	100 729
Tangible Fixed Assets	3 173	2 380	2 343	2 017

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	270 971	276 259	276 560	282 073
Shareholder Funds	977 080	982 368	847 718	853 231

Other Financial Data
Accrued Liabilities Deferred Income					17 201	16 001	14 574	16 167	18 081	17 939	15 226
Accumulated Depreciation Impairment Property Plant Equipment				5 600	6 493	7 162	7 664	8 038	9 329	10 296	11 545
Additions Other Than Through Business Combinations Property Plant Equipment					1 549				4 033		1 981
Amounts Owed By Group Undertakings						7 634	5 886	3 574	3 574
Amounts Owed To Group Undertakings				22 474	23 404
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				8 969	11 752	9 354	8 237	11 476	9 769	8 446	20 397
Creditors					84 066	56 318	45 479	34 076	36 765	46 587	99 262
Disposals Investment Property Fair Value Model											195 000
Dividends Paid				30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					893	669	502	374	1 291	967	1 249
Investment Property				830 000	830 000	830 000	830 000	865 000	865 000	865 000	670 000
Investment Property Fair Value Model							865 000	865 000	865 000	865 000	670 000
Number Shares Issued Fully Paid						100
Other Creditors				42 426	41 605	23 042	14 794	668	3 860
Other Remaining Borrowings										14 594	16 094
Other Taxation Social Security Payable				4 789	7 054	7 205	7 808	5 350	5 055	5 608	47 545
Par Value Share		1	1	1		1
Prepayments Accrued Income					465	465	463	458	850	928	1 020
Profit Loss				35 513	47 144
Property Plant Equipment Gross Cost				7 617	9 166	9 166	9 166	9 166	13 199	13 199	15 180
Trade Creditors Trade Payables				453	251	716	66	415
Trade Debtors Trade Receivables				18 010	23 500	23 767	15 443	16 556	14 940	18 300	22 460
Creditors Due Within One Year	46 988	49 830	70 252	79 111
Fixed Assets	968 124	967 331	832 343	832 017
Investments Fixed Assets	964 951	964 951	830 000	830 000
Net Current Assets Liabilities	9 591	15 513	15 844	21 618
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	635	476	469	404
Revaluation Reserve	706 009	706 009	571 058	571 058
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			745	408
Tangible Fixed Assets Cost Or Valuation		6 464	7 209	7 617
Tangible Fixed Assets Depreciation	3 291	4 084	4 866	5 600
Tangible Fixed Assets Depreciation Charged In Period		793	782	734
Total Assets Less Current Liabilities	977 715	982 844	848 187	853 635

Company staff

Sarah P.

Role: Director

Appointed: 24 April 2023

Latest update: 26 March 2024

Mark B.

Role: Director

Appointed: 24 April 2023

Latest update: 26 March 2024

Doreen B.

Role: Director

Appointed: 28 October 2018

Latest update: 26 March 2024

Doreen B.

Role: Secretary

Appointed: 28 May 1999

Latest update: 26 March 2024

Robert B.

Role: Director

Resigned: 28 October 2018

Latest update: 26 March 2024

Paul P.

Role: Secretary

Appointed: 11 June 1992

Resigned: 28 May 1999

Latest update: 26 March 2024

Mark B.

Role: Secretary

Appointed: 07 June 1992

Resigned: 11 June 1992

Latest update: 26 March 2024

People with significant control

Doreen B.

Notified on 18 May 2019

Nature of control:

substantial control or influence

Robert B.

Notified on 6 April 2016

Ceased on 18 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cypresstree Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Mark B.

Doreen B.

Doreen B.

Robert B.

Paul P.

Mark B.

People with significant control

Doreen B.

Robert B.

Accounts Documents

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