Founded in 2016, Cp Properties (south West), classified under reg no. 10296886 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Kerry J., Clinton P.. Of them, Clinton P. has been with the company the longest, being appointed on 26 July 2016 and Kerry J. has been with the company for the least time - from 1 October 2021. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 10296886 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 26 July 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Clinton P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clinton P.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 6 047 | 60 253 | 1 307 779 | 1 188 036 | 1 113 011 | 1 080 357 | 1 217 020 |
| Current Assets | 6 047 | 139 448 | 1 859 388 | 1 663 075 | 1 299 970 | 1 263 897 | 1 328 010 |
| Debtors | 79 195 | 551 609 | 475 039 | 186 960 | 183 540 | 110 990 | |
| Net Assets Liabilities | 144 982 | 188 094 | 1 091 885 | 3 668 930 | 4 022 683 | 4 067 146 | 4 206 246 |
| Other Debtors | 79 152 | 550 909 | 475 039 | 186 959 | 183 540 | 109 423 | |
| Property Plant Equipment | 28 559 | 22 943 | 17 677 | 14 232 | 11 269 | ||
| Other | |||||||
| Accrued Liabilities | 2 882 | 3 365 | 3 848 | 3 930 | 4 258 | 2 251 | 3 594 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 519 | 17 320 | 23 701 | 29 302 | 32 873 | ||
| Acquired Through Business Combinations Investment Property Fair Value Model | 752 671 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 037 561 | 204 223 | 236 481 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 078 | 2 185 | 1 115 | 2 156 | 608 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 1 066 650 | 1 156 939 | 3 047 024 | 595 699 | 90 268 | 12 379 | 68 879 |
| Disposals Investment Property Fair Value Model | -500 | ||||||
| Fixed Assets | 1 240 000 | 2 332 059 | 2 688 606 | 2 816 340 | 2 952 895 | 2 949 932 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 106 606 | 126 182 | 133 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 202 439 | 106 606 | 126 182 | 133 000 | 140 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 519 | 7 801 | 6 381 | 5 601 | 3 571 | ||
| Investment Property | 1 240 000 | 1 240 000 | 2 303 500 | 2 665 663 | 2 798 663 | 2 938 663 | 2 938 663 |
| Investment Property Fair Value Model | 1 240 000 | 1 240 000 | 2 303 500 | 2 665 663 | 2 798 663 | 2 938 663 | 2 938 663 |
| Net Current Assets Liabilities | -1 060 603 | -1 017 491 | -1 187 636 | 1 067 376 | 1 209 702 | 1 251 518 | 1 259 131 |
| Other Creditors | 1 063 768 | 1 148 890 | 3 030 456 | 581 410 | 68 032 | 63 030 | |
| Prepayments | 667 | ||||||
| Property Plant Equipment Gross Cost | 38 078 | 40 263 | 41 378 | 43 534 | 44 142 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 415 | 34 415 | 52 538 | 87 052 | 3 359 | 137 267 | 2 817 |
| Taxation Social Security Payable | 4 684 | 12 720 | 10 359 | 17 979 | 10 128 | 2 255 | |
| Total Assets Less Current Liabilities | 179 397 | 222 509 | 1 144 423 | 3 755 982 | 4 026 042 | 4 204 413 | 4 209 063 |
| Trade Debtors Trade Receivables | 43 | 700 | 900 | ||||
| Company Contributions To Money Purchase Plans Directors | 40 000 | ||||||
| Director Remuneration | 6 136 | 6 136 | 3 189 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, February 2024 |
accounts | Free Download (11 pages) |
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