Founded in 2014, Cnpr Properties, classified under reg no. 09125924 is an active company. Currently registered at Tigoni RH14 9HD, Billingshurst the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Christopher W., Nicola W.. Of them, Christopher W., Nicola W. have been with the company the longest, being appointed on 11 July 2014. As of 28 April 2024, there was 1 ex director - Piers W.. There were no ex secretaries.
Office Address | Tigoni |
Office Address2 | Marringdean Road |
Town | Billingshurst |
Post code | RH14 9HD |
Country of origin | United Kingdom |
Registration Number | 09125924 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 158 | 93 503 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 932 | 9 566 | |||||||
Cash Bank On Hand | 9 566 | 5 915 | 10 537 | 7 564 | 15 874 | 28 264 | 26 076 | 5 606 | |
Current Assets | 5 915 | 12 919 | 7 564 | 26 076 | 6 962 | ||||
Debtors | 2 382 | 1 356 | |||||||
Net Assets Liabilities | 71 082 | 97 720 | 126 327 | 151 231 | 167 189 | 470 415 | 511 696 | 520 423 | |
Net Assets Liabilities Including Pension Asset Liability | 8 158 | 93 503 | |||||||
Other Debtors | 1 356 | ||||||||
Tangible Fixed Assets | 444 352 | 890 000 | |||||||
Property Plant Equipment | 386 | 289 | 217 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 058 | -24 601 | |||||||
Shareholder Funds | 8 158 | 93 503 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 226 | 298 | 379 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 497 760 | 476 949 | 455 270 | 432 633 | |||||
Creditors | 497 760 | 476 949 | 455 270 | 432 633 | 708 958 | 687 958 | 673 926 | 649 126 | |
Creditors Due After One Year | 497 760 | ||||||||
Creditors Due Within One Year | 452 126 | 308 303 | |||||||
Fixed Assets | 444 352 | 890 000 | 890 000 | 890 386 | 1 235 289 | 1 260 217 | 1 261 437 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 97 | 72 | 81 | |||||
Investment Property | 890 000 | 890 000 | 890 000 | 890 000 | 890 000 | 1 235 000 | 1 260 000 | 1 260 000 | |
Investment Property Fair Value Model | 890 000 | 890 000 | 890 000 | 890 000 | 890 000 | 1 235 000 | 1 260 000 | ||
Net Current Assets Liabilities | -436 194 | -298 737 | -292 910 | -285 982 | -283 715 | 8 182 | 11 055 | 18 126 | 833 |
Number Shares Allotted | 20 | 20 | |||||||
Other Creditors | 256 190 | 254 656 | 254 732 | 243 598 | 708 958 | 687 958 | 673 926 | 3 029 | |
Other Taxation Social Security Payable | 681 | 3 429 | 4 823 | 5 369 | 5 256 | 3 100 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 515 | 515 | 515 | 1 816 | |||||
Provisions | 22 421 | 22 421 | 22 421 | 22 421 | 22 421 | 87 971 | 92 721 | 92 721 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 421 | 22 421 | 22 421 | 22 421 | 22 421 | 87 971 | 92 721 | 92 721 | |
Revaluation Reserve | 118 004 | ||||||||
Secured Debts | 541 929 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 327 644 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 444 352 | 890 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 118 004 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -771 996 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 515 | 1 301 | |||||||
Total Assets Less Current Liabilities | 8 158 | 591 263 | 597 090 | 604 018 | 606 285 | 898 568 | 1 246 344 | 1 278 343 | 1 262 270 |
Trade Creditors Trade Payables | 7 263 | 83 | |||||||
Trade Debtors Trade Receivables | 2 382 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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