Founded in 1937, C.t. & S. Properties, classified under reg no. 00332841 is an active company. Currently registered at 188 Iverson Road NW6 2HL, the company has been in the business for 87 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Mark T., appointed on 17 December 2007. In addition, a secretary was appointed - Michael L., appointed on 3 January 1997. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Victor L. who worked with the the company until 3 January 1997.
| Office Address | 188 Iverson Road |
| Office Address2 | London |
| Town | |
| Post code | NW6 2HL |
| Country of origin | United Kingdom |
| Registration Number | 00332841 |
| Date of Incorporation | Fri, 22nd Oct 1937 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 87 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 17 December 2007
Position: Secretary
Appointed: 03 January 1997
The register of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jillian T. This PSC owns 25-50% shares. Then there is Ian P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jillian T.
| Notified on | 18 April 2022 |
| Ceased on | 2 March 2024 |
| Nature of control: |
25-50% shares |
Ian P.
| Notified on | 18 April 2022 |
| Ceased on | 2 March 2024 |
| Nature of control: |
25-50% shares |
Simon T.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 445 400 | 235 761 |
| Current Assets | 651 062 | 439 452 |
| Debtors | 205 662 | 203 691 |
| Net Assets Liabilities | 646 873 | 1 547 644 |
| Other Debtors | 7 585 | 3 292 |
| Property Plant Equipment | 304 689 | 269 630 |
| Total Inventories | 341 145 | 346 190 |
| Other | ||
| Accrued Liabilities Deferred Income | 83 835 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 984 | 158 836 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 390 | |
| Administrative Expenses | 1 256 221 | 1 427 117 |
| Amounts Owed To Group Undertakings | 20 586 | 38 002 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 43 376 | |
| Bank Overdrafts | 43 376 | |
| Cash Cash Equivalents | 1 608 859 | 802 320 |
| Corporation Tax Payable | 242 613 | |
| Corporation Tax Recoverable | 11 126 | |
| Cost Sales | 8 530 820 | 8 166 455 |
| Creditors | 996 851 | 724 211 |
| Current Tax For Period | 242 613 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 226 787 | |
| Dividend Declared Payable | 43 | 43 |
| Dividends Paid Classified As Financing Activities | -1 033 985 | -629 801 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 033 985 | -629 801 |
| Fixed Assets | 992 662 | 2 059 190 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 506 | -197 816 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 1 041 138 | |
| Gain Loss On Disposals Property Plant Equipment | 14 567 | |
| Government Grant Income | 189 353 | 103 181 |
| Gross Profit Loss | 1 961 726 | 542 580 |
| Income Taxes Paid Refund Classified As Operating Activities | -185 515 | -253 739 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -60 449 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 637 | |
| Interest Income On Bank Deposits | 1 712 | 47 |
| Interest Received Classified As Investing Activities | -1 739 | -47 |
| Investment Property | 385 873 | 1 487 460 |
| Investments Fixed Assets | 302 100 | 302 100 |
| Investments In Subsidiaries | 302 100 | 302 100 |
| Net Cash Generated From Operations | -2 022 945 | -174 889 |
| Net Finance Income Costs | 1 739 | 47 |
| Operating Profit Loss | 1 139 599 | -599 139 |
| Other Creditors | 1 139 395 | 651 647 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 116 | |
| Other Disposals Property Plant Equipment | 60 116 | |
| Other Interest Receivable Similar Income Finance Income | 1 739 | 47 |
| Payments Received On Account | 172 922 | 954 090 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 128 339 | 93 563 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 24 464 | 41 771 |
| Profit Loss | 691 650 | 1 530 572 |
| Profit Loss On Ordinary Activities Before Tax | 1 141 338 | 442 046 |
| Property Plant Equipment Gross Cost | 314 673 | 279 614 |
| Raw Materials Consumables | 33 241 | 38 286 |
| Social Security Costs | 3 463 | 5 261 |
| Staff Costs Employee Benefits Expense | 29 685 | 32 024 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 000 | 226 787 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 311 | -16 220 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 280 | -820 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 121 667 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 242 613 | 226 787 |
| Total Borrowings | 43 376 | |
| Trade Creditors Trade Payables | 825 005 | 721 327 |
| Trade Debtors Trade Receivables | 1 848 388 | 12 938 |
| Turnover Revenue | 10 492 546 | 8 709 035 |
| Wages Salaries | 26 222 | 26 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (33 pages) |
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