Founded in 2012, Cs And Ds Properties, classified under reg no. 08209638 is an active company. Currently registered at 70 - 72 Nottingham Road NG18 1BN, Mansfield the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Christopher S., appointed on 11 September 2012. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Darryll S.. There were no ex secretaries.
Office Address | 70 - 72 Nottingham Road |
Town | Mansfield |
Post code | NG18 1BN |
Country of origin | United Kingdom |
Registration Number | 08209638 |
Date of Incorporation | Tue, 11th Sep 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrea S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrea S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 834 | 2 904 | 1 312 | 1 823 | 2 359 | 1 674 | 527 |
Current Assets | 1 674 | 2 117 | |||||
Debtors | 1 590 | ||||||
Net Assets Liabilities | 265 849 | 300 599 | 327 816 | 356 493 | 350 690 | 538 006 | 1 401 162 |
Property Plant Equipment | 16 536 | 13 625 | 10 714 | 7 803 | 4 892 | 1 981 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 576 | 15 487 | 18 398 | 21 309 | 24 220 | 27 131 | 29 112 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 331 426 | 79 928 | 92 243 | 598 930 | |||
Amounts Owed By Associates | 1 590 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 403 217 | 680 267 | 646 580 | 619 546 | 282 879 | 245 422 | 209 135 |
Bank Borrowings Overdrafts | 370 353 | 645 966 | 610 842 | 272 370 | 244 606 | 205 372 | 167 647 |
Creditors | 370 353 | 645 966 | 610 842 | 272 370 | 244 606 | 205 372 | 167 647 |
Fixed Assets | 766 536 | 1 095 051 | 1 172 068 | 1 261 400 | 809 892 | 1 600 911 | 2 600 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 911 | 2 911 | 2 911 | 2 911 | 2 911 | 1 981 | |
Investment Property | 750 000 | 1 081 426 | 1 161 354 | 1 253 597 | 805 000 | 1 598 930 | 2 600 000 |
Investment Property Fair Value Model | 750 000 | 1 081 426 | 1 161 354 | 1 253 597 | 805 000 | 1 598 930 | 2 600 000 |
Net Current Assets Liabilities | -94 280 | -115 055 | -210 806 | -625 447 | -193 411 | -789 402 | -773 233 |
Other Creditors | 4 050 | 18 591 | 18 089 | 17 591 | 18 041 | 1 886 | 1 087 |
Other Taxation Social Security Payable | 7 349 | 5 114 | 6 518 | 11 988 | 9 416 | 11 268 | 16 752 |
Property Plant Equipment Gross Cost | 29 112 | 29 112 | 29 112 | 29 112 | 29 112 | 29 112 | |
Provisions For Liabilities Balance Sheet Subtotal | 36 054 | 33 431 | 22 604 | 7 090 | 21 185 | 68 131 | 257 958 |
Total Assets Less Current Liabilities | 672 256 | 979 996 | 961 262 | 635 953 | 616 481 | 811 509 | 1 826 767 |
Disposals Investment Property Fair Value Model | 448 597 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 17th, January 2024 |
mortgage | Free Download (1 page) |
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