Founded in 2016, Cumpsty Properties, classified under reg no. 10208549 is an active company. Currently registered at Unit 1 Dakota Court FY4 2RP, Blackpool the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Andrew C., Rachel C.. Of them, Andrew C., Rachel C. have been with the company the longest, being appointed on 1 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Dakota Court |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2RP |
| Country of origin | United Kingdom |
| Registration Number | 10208549 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Andrew C. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Rachel C. This PSC owns 25-50% shares.
Andrew C.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
Rachel C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 334 422 | 570 560 | 158 654 | 132 665 | 271 074 | 85 425 | 238 151 |
| Current Assets | 334 676 | 721 618 | 744 860 | 346 848 | 447 192 | 674 532 | 476 133 |
| Debtors | 254 | 151 058 | 586 206 | 214 183 | 176 118 | 589 107 | 237 982 |
| Net Assets Liabilities | 15 830 | 187 557 | 610 070 | 950 891 | 1 272 046 | 1 748 745 | 2 182 408 |
| Other Debtors | 254 | 117 591 | 18 851 | 14 116 | 413 341 | ||
| Property Plant Equipment | 57 160 | 45 660 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 053 | 33 403 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 634 602 | 1 228 092 | 1 322 627 | 551 903 | 2 938 377 | 3 203 163 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 213 | 2 850 | |||||
| Amounts Owed By Related Parties | 72 854 | ||||||
| Amounts Owed To Related Parties | 569 769 | 271 264 | 1 478 715 | 4 528 | |||
| Average Number Employees During Period | 2 | 3 | 19 | 18 | 15 | 19 | 13 |
| Creditors | 2 510 993 | 3 116 059 | 3 918 096 | 4 501 890 | 4 795 506 | 7 482 596 | 9 947 057 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -48 115 | -24 000 | -1 235 219 | -405 155 | -338 379 | -11 990 683 | |
| Fixed Assets | 5 684 619 | 8 680 156 | 11 871 819 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 053 | 14 350 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 553 237 | 300 000 | 869 769 | 1 842 596 | 749 273 | 2 545 830 | 14 740 221 |
| Investment Property | 2 192 147 | 2 581 997 | 3 810 089 | 5 132 716 | 5 684 619 | 8 622 996 | 11 826 159 |
| Investment Property Fair Value Model | 2 192 147 | 2 581 997 | 3 810 089 | 5 132 716 | 5 684 619 | 8 622 996 | 11 826 159 |
| Loans Owed To Related Parties | 2 505 122 | 2 781 122 | 3 650 891 | 4 258 268 | 4 602 386 | 6 809 837 | 9 559 375 |
| Net Current Assets Liabilities | -2 176 317 | -2 394 440 | -3 173 236 | -4 155 042 | -4 348 314 | -6 808 064 | -9 470 924 |
| Other Creditors | 5 871 | 49 719 | 126 348 | 108 368 | 135 388 | 177 675 | 308 038 |
| Other Remaining Borrowings | 2 505 122 | 2 790 657 | 3 081 122 | 4 331 122 | 4 331 122 | 5 331 122 | 9 554 847 |
| Prepayments | 33 467 | 46 636 | 139 713 | 142 715 | 129 670 | 140 684 | |
| Property Plant Equipment Gross Cost | 76 213 | 79 063 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 783 | 26 783 | 64 259 | 123 347 | 218 487 | ||
| Taxation Social Security Payable | 5 540 | 2 041 | 32 400 | 9 983 | 15 084 | 45 216 | |
| Total Assets Less Current Liabilities | 187 557 | 636 853 | 977 674 | 1 336 305 | 1 872 092 | 2 400 895 | |
| Total Borrowings | 2 505 122 | 2 781 122 | 3 081 122 | 4 331 122 | 4 331 122 | 5 331 122 | 9 554 847 |
| Trade Creditors Trade Payables | 270 143 | 138 815 | 30 000 | 47 749 | 480 000 | 34 428 | |
| Trade Debtors Trade Receivables | 520 719 | 1 616 | 19 287 | 46 096 | 97 298 | ||
| Transfers To From Inventories Investment Property Fair Value Model | -244 752 | ||||||
| Amount Specific Advance Or Credit Directors | 49 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -49 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 31, 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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