The Cambridge Property Company Limited in Sheffield, S8 0JX

Description

Data updated on: 01-11-2023

This company is widely known under the name of The Cambridge Property Company Limited. The firm was originally established twenty seven years ago and was registered with 03455779 as its reg. no. This particular head office of the firm is located in Sheffield. You can reach them at Archer Road, Mill Houses. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on October 27, 2023.

Concerning this specific business, all of director's responsibilities have so far been carried out by Stuart H. who was designated to this position in 1998 in July. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Neil M. as a secretary since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 412	378 976	394 072	399 980	378 870

Balance Sheet
Cash Bank In Hand	12 459	17 781	12 336	5 243	2 727
Cash Bank On Hand					2 727	18 949	390	1 313	1 338	4 609	4 772	2 535
Current Assets	58 726	17 781					390	430 112	430 137	434 208	485 424	506 271
Debtors	46 267							428 799	428 799	429 599	480 652	503 736
Net Assets Liabilities					378 870	823 821	681 679	503 895	475 218	481 425	254 673	235 173
Net Assets Liabilities Including Pension Asset Liability	367 412	378 976	394 072	399 980	378 870
Property Plant Equipment					567	511	460	414	372	335	301	271
Tangible Fixed Assets	2 090 864	2 090 778	2 090 700	2 090 630	2 090 567
Other Debtors										800	800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	252 235	263 799	280 968	286 876	265 766
Shareholder Funds	367 412	378 976	394 072	399 980	378 870

Other Financial Data
Accrued Liabilities					1 500	2 250	3 400	3 400	9 727
Accumulated Depreciation Impairment Property Plant Equipment					1 064	1 120	1 171	1 217	1 259	1 296	1 330	1 360
Additions Other Than Through Business Combinations Investment Property Fair Value Model						22 119	19 211
Amounts Owed By Group Undertakings								428 799	428 799	428 799	475 609	471 187
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 561 566	44 263	44 628	8 528	8 963	7 730	3 718	3 300
Corporation Tax Payable					14 108	7 803	1 997	95	1 050	2 469	997	4 300
Creditors					1 561 566	1 509 824	1 465 102	1 146 750	1 137 337	862 090	673 262	385 783
Creditors Due After One Year	1 753 360	1 656 972	1 598 880	1 593 998	1 561 566
Creditors Due Within One Year	28 818	72 611	110 084	101 895	152 858
Debtors Due After One Year	-43 767
Disposals Investment Property Fair Value Model								900 000		350 000	320 000	285 500
Dividends Paid								20 922	32 700	22 951	39 147	32 300
Fixed Assets					2 090 567	2 590 511	2 490 460	1 590 414	1 590 372	1 240 335	840 801	555 271
Increase From Depreciation Charge For Year Property Plant Equipment						56	51	46	42	37	34	30
Investment Property					2 090 000	2 590 000	2 490 000	1 590 000	1 590 000	1 240 000	840 500	555 000
Investment Property Fair Value Model					2 090 000	2 590 000	2 490 000	1 590 000	1 590 000	1 240 000	840 500	555 000
Issue Bonus Shares Decrease Increase In Equity						-462 240	103 569	161 194		42 547	127 023	18 748
Loans From Directors					15 835	69 973	57 107	58 409
Net Current Assets Liabilities	29 908	-54 830	-97 748	-96 652	-150 131	-241 225	-343 679	60 231	22 183	103 180	87 134	65 685
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	2
Other Creditors					121 415	135 885	236 937	299 449	368 584	320 829	393 575	432 986
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								-156 862	4 023	29 158	-187 605	12 800
Property Plant Equipment Gross Cost					1 631	1 631	1 631	1 631	1 631	1 631	1 631
Provisions For Liabilities Balance Sheet Subtotal						15 641
Revaluation Reserve	115 175	115 175	113 102	113 102	113 102
Secured Debts	1 767 965	1 672 146	1 598 880	1 593 998	1 561 566
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 073
Tangible Fixed Assets Cost Or Valuation	2 091 631	2 091 631	2 091 631	2 091 631
Tangible Fixed Assets Depreciation	767	853	931	1 001	1 064
Tangible Fixed Assets Depreciation Charged In Period		86	78	70	63
Tangible Fixed Assets Increase Decrease From Revaluations			-2 073
Total Assets Less Current Liabilities	2 120 772	2 035 948	1 992 952	1 993 978	1 940 436	2 349 286	2 146 781	1 650 645	1 612 555	1 343 515	927 935	620 956
Amounts Owed By Directors												30 000
Amounts Owed To Directors								58 409	19 630
Prepayments											4 243	800
Trade Debtors Trade Receivables												1 749