Founded in 1990, C.d. Estates Management, classified under reg no. 02488712 is an active company. Currently registered at Kingfisher House 17 Albury Close RG30 1BD, Reading the company has been in the business for thirty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Graham D., Christopher S.. Of them, Graham D., Christopher S. have been with the company the longest, being appointed on 10 June 1992. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingfisher House 17 Albury Close |
| Office Address2 | Loverock Road |
| Town | Reading |
| Post code | RG30 1BD |
| Country of origin | United Kingdom |
| Registration Number | 02488712 |
| Date of Incorporation | Tue, 3rd Apr 1990 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 34 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 | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 10 June 1992
Position: Director
Appointed: 10 June 1992
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Denton & Gibson Limited from Reading, England. The abovementioned PSC is categorised as "a corporate" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Checkmore Limited that put Bristol, England as the official address. This PSC has a legal form of "a corporate", owns 25-50% shares. This PSC owns 25-50% shares.
Denton & Gibson Limited
17 Albury Close, Reading, RG30 1BD, England
| Legal authority | English Law |
| Legal form | Corporate |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Checkmore Limited
3 Kings Court Little King Street, Bristol, BS1 4HW, England
| Legal authority | English Law |
| Legal form | Corporate |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 23 816 | 21 635 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 59 702 | 47 826 | ||||||||
| Cash Bank On Hand | 47 826 | 63 020 | 75 463 | 70 960 | 68 591 | 99 617 | 104 437 | 111 048 | 116 300 | |
| Current Assets | 108 772 | 94 341 | 110 327 | 114 897 | 114 516 | 108 852 | 138 370 | 135 234 | 160 636 | 160 984 |
| Debtors | 49 070 | 46 515 | 47 307 | 39 434 | 43 556 | 40 261 | 38 753 | 30 797 | 49 588 | 44 684 |
| Net Assets Liabilities | 21 635 | 21 840 | 19 735 | 24 037 | 19 721 | 29 991 | 32 778 | 40 929 | 27 619 | |
| Net Assets Liabilities Including Pension Asset Liability | 23 816 | 21 635 | ||||||||
| Other Debtors | 6 379 | 4 683 | 2 429 | 2 205 | 5 174 | |||||
| Property Plant Equipment | 28 162 | 23 757 | 18 277 | 15 267 | 25 388 | 20 531 | 15 696 | 38 971 | 31 853 | |
| Tangible Fixed Assets | 13 077 | 28 162 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 22 816 | 20 635 | ||||||||
| Shareholder Funds | 23 816 | 21 635 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 61 223 | 65 081 | 65 242 | 68 981 | 68 875 | 70 774 | 70 748 | 77 604 | 77 484 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 870 | 29 094 | 35 099 | 40 044 | 19 696 | 23 402 | 28 577 | 22 431 | 32 694 | |
| Administrative Expenses | 59 438 | 68 718 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 1 098 | 1 585 | ||||||||
| Creditors | 6 023 | 2 738 | 108 100 | 102 693 | 7 292 | 3 125 | 115 011 | 11 000 | 5 000 | |
| Creditors Due After One Year | 6 023 | |||||||||
| Creditors Due Within One Year | 95 624 | 89 212 | ||||||||
| Depreciation Expense Property Plant Equipment | 5 350 | 5 096 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 707 | 25 522 | 2 866 | 12 874 | ||||||
| Disposals Property Plant Equipment | 11 777 | 29 686 | 3 000 | 15 130 | ||||||
| Dividends Paid | 10 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 6 023 | 2 738 | 2 738 | 7 292 | 3 125 | 3 125 | 11 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 931 | 6 005 | 4 945 | 5 174 | 6 572 | 6 728 | 10 263 | |||
| Interest Payable Similar Charges Finance Costs | 519 | 906 | ||||||||
| Net Current Assets Liabilities | 13 148 | 5 129 | 5 578 | 6 797 | 11 823 | 6 703 | 16 693 | 20 223 | 15 472 | 6 819 |
| Number Shares Allotted | 500 | |||||||||
| Operating Profit Loss | 8 002 | 97 | ||||||||
| Other Creditors | 2 248 | 2 843 | 2 237 | 7 251 | 6 424 | 30 788 | 37 009 | |||
| Other Deferred Tax Expense Credit | -627 | 3 539 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 41 | 1 038 | ||||||||
| Other Taxation Social Security Payable | 1 066 | 2 852 | 1 325 | 1 044 | 1 196 | 402 | 806 | 1 028 | 996 | |
| Par Value Share | 1 | |||||||||
| Prepayments | 12 592 | 3 694 | 6 774 | 5 863 | 5 734 | 12 601 | 8 215 | 6 094 | 5 494 | |
| Profit Loss | 8 151 | -3 310 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 7 524 | 229 | ||||||||
| Property Plant Equipment Gross Cost | 60 032 | 52 851 | 53 376 | 55 311 | 45 084 | 43 933 | 44 273 | 61 402 | 64 547 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 633 | 4 757 | 5 339 | 3 053 | 5 078 | 4 108 | 3 141 | 2 514 | 6 053 | |
| Provisions For Liabilities Charges | 2 409 | 5 633 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||||
| Tangible Fixed Assets Additions | 24 786 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 457 | 60 032 | ||||||||
| Tangible Fixed Assets Depreciation | 31 380 | 31 870 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 802 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 312 | |||||||||
| Tangible Fixed Assets Disposals | 9 211 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -627 | 3 539 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 596 | 525 | 1 935 | 19 459 | 1 849 | 32 259 | 3 145 | |||
| Total Assets Less Current Liabilities | 26 225 | 33 291 | 29 335 | 25 074 | 27 090 | 32 091 | 37 224 | 35 919 | 54 443 | 38 672 |
| Trade Creditors Trade Payables | 9 354 | 17 308 | 21 896 | 15 518 | 14 149 | 23 703 | 18 520 | 16 898 | 18 348 | |
| Trade Debtors Trade Receivables | 27 544 | 38 930 | 30 231 | 35 488 | 29 353 | 26 152 | 22 582 | 43 494 | 39 190 | |
| Turnover Revenue | 67 440 | 68 815 | ||||||||
| Corporation Tax Payable | 10 | 10 | ||||||||
| Increase Decrease In Property Plant Equipment | 22 045 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, July 2023 |
accounts | Free Download (12 pages) |
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