Founded in 2014, Cmw Property Services, classified under reg no. 09126943 is an active company. Currently registered at 27 Mutley Plain PL4 6JG, Plymouth the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Christopher W., appointed on 11 July 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Merolyn W.. There were no ex secretaries.
Office Address | 27 Mutley Plain |
Town | Plymouth |
Post code | PL4 6JG |
Country of origin | United Kingdom |
Registration Number | 09126943 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Real estate agencies |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Christopher W. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Merolyn W. This PSC has significiant influence or control over the company,.
Christopher W.
Notified on | 12 July 2016 |
Nature of control: |
significiant influence or control |
Merolyn W.
Notified on | 12 July 2016 |
Ceased on | 21 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -31 931 | -64 219 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 774 | 4 507 | |||||||
Current Assets | 27 602 | 12 520 | 42 691 | 678 248 | 1 030 673 | 1 096 288 | 1 324 838 | 994 123 | 1 172 724 |
Debtors | 14 828 | 8 013 | 21 898 | 481 339 | 839 206 | 815 375 | 1 043 363 | 755 917 | 807 361 |
Intangible Fixed Assets | 14 800 | 11 100 | |||||||
Cash Bank On Hand | 4 507 | 20 793 | 196 909 | 191 467 | 280 913 | 213 627 | 58 863 | 58 760 | |
Net Assets Liabilities | -64 220 | -93 455 | 23 538 | 117 635 | 323 862 | 551 584 | 561 599 | 561 645 | |
Property Plant Equipment | 14 521 | 11 711 | 10 560 | 8 043 | 4 358 | 9 528 | 22 653 | ||
Tangible Fixed Assets | 20 191 | 14 521 | |||||||
Other Debtors | 33 286 | 24 833 | 20 218 | 24 673 | 16 440 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -32 031 | -64 319 | |||||||
Shareholder Funds | -31 931 | -64 219 | |||||||
Other | |||||||||
Creditors Due Within One Year | 94 524 | 104 319 | |||||||
Fixed Assets | 34 991 | 25 621 | 973 850 | 510 250 | 8 357 | 4 358 | 9 528 | 22 653 | 19 042 |
Intangible Fixed Assets Additions | 18 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 700 | 7 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 700 | 3 700 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 500 | 18 500 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -31 931 | -64 219 | |||||||
Net Current Assets Liabilities | -66 922 | 4 020 | -181 841 | 386 986 | 662 412 | 580 304 | 832 056 | 761 946 | 693 003 |
Number Shares Allotted | 100 | 100 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 400 | 11 100 | 14 486 | 18 186 | 18 500 | 18 500 | 18 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 849 | 12 140 | 16 606 | 21 524 | 25 209 | 26 638 | 29 395 | 33 917 | |
Creditors | 8 500 | 224 532 | 873 698 | 551 734 | 260 000 | 288 000 | 222 000 | 150 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 700 | 3 700 | 314 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 291 | 4 918 | 3 685 | 1 429 | 2 757 | 2 848 | |||
Intangible Assets | 11 100 | 7 400 | 4 014 | 314 | |||||
Intangible Assets Gross Cost | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | ||
Investments Fixed Assets | 954 739 | 495 676 | |||||||
Property Plant Equipment Gross Cost | 22 370 | 23 851 | 27 166 | 29 567 | 29 567 | 36 166 | 52 048 | 18 537 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 481 | 2 401 | 6 599 | 15 882 | 911 | ||||
Total Assets Less Current Liabilities | 29 641 | 792 009 | 897 236 | 670 769 | 584 662 | 841 584 | 784 599 | 712 045 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 370 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 370 | 22 370 | |||||||
Tangible Fixed Assets Depreciation | 2 179 | 7 849 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 179 | 5 670 | |||||||
Amounts Owed By Group Undertakings | 796 005 | 790 542 | 1 013 310 | 731 244 | 790 921 | ||||
Amounts Owed To Group Undertakings | 50 364 | 138 786 | 38 266 | ||||||
Average Number Employees During Period | 9 | 14 | 16 | 16 | 19 | 19 | |||
Bank Borrowings | 360 000 | 294 000 | 222 000 | ||||||
Bank Borrowings Overdrafts | 288 000 | 222 000 | 150 000 | ||||||
Current Asset Investments | 67 848 | 179 343 | 306 603 | ||||||
Other Creditors | 551 734 | 260 000 | 236 779 | 56 127 | 317 418 | ||||
Other Taxation Social Security Payable | 10 645 | 68 480 | 34 353 | 48 702 | 70 960 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 800 | 2 000 | 1 000 | 400 | ||||
Trade Creditors Trade Payables | 17 231 | 8 143 | 10 864 | 17 082 | 19 343 | ||||
Trade Debtors Trade Receivables | 9 915 | 9 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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