CDA PROPERTIES LIMITED, SWANSEA, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £3.8K

Key figures

Total assets

2018£3770

2019£-15.052

2020£-35.470

2021£-200.426

2022£-145.313

2023£398.604

Net Assets Liabilities

2018£3770

2019£-15.052

2020£-35.470

2021£-200.426

2022—

2023—

Equity

2018£3770

2019£-15.052

2020£-35.470

2021£-200.426

2022£-145.313

2023£398.604

Current Assets

2018£1990

2019£129.922

2020£140.745

2021£45.114

2022£5178

2023£64.276

Net Current Assets Liabilities

2018£-396.941

2019£-345.002

2020£-419.774

2021£-619.475

2022£-634.694

2023£-107.772

Total Assets Less Current Liabilities

2018£1.297.345

2019£1.298.531

2020£1.212.192

2021£995.646

2022£136.027

2023£398.604

Cash Bank On Hand

2018£63

2019£7502

2020£11.758

2021£5611

2022—

2023—

Debtors

2018£1927

2019£122.420

2020£128.987

2021£39.503

2022—

2023—

Other Debtors

2018£300

2019£11.326

2020£18.640

2021£8748

2022—

2023—

Creditors

2018£398.931

2019£474.924

2020£560.519

2021£1.131.020

2022£281.340

2023£172.048

Trade Creditors Trade Payables

2018£12.161

2019£13.533

2020£17.582

2021£20.427

2022—

2023—

Other Creditors

2018£139.361

2019£120.541

2020£148.911

2021£141.160

2022—

2023—

Number Shares Issued Fully Paid

20181

20191

20201

20211

2022—

2023—

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022—

2023—

Average Number Employees During Period

2018—

2019—

20200

20210

20220

20233

Accumulated Depreciation Impairment Property Plant Equipment

2018£113.034

2019£165.642

2020£182.487

2021£183.780

2022—

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019£31.325

2020—

2021—

2022—

2023—

Amounts Owed By Group Undertakings Participating Interests

2018£107.532

2019£101.532

2020£101.532

2021£21.166

2022—

2023—

Amounts Owed To Group Undertakings Participating Interests

2018£167.850

2019£243.758

2020£296.934

2021£32.744

2022—

2023—

Bank Borrowings Overdrafts

2018£1.203.302

2019£1.241.559

2020£1.172.239

2021£1.131.020

2022—

2023—

Corporation Tax Payable

2018£10.724

2019£8053

2020£8053

2021£7235

2022—

2023—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021£843.107

2022—

2023—

Fixed Assets

2018—

2019—

2020—

2021—

2022£770.721

2023£506.376

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£11.464

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£41.037

2019£11.567

2020£16.845

2021£1293

2022—

2023—

Other Taxation Social Security Payable

2018£209

2019—

2020£241

2021£241

2022—

2023—

Property Plant Equipment

2018£1.694.286

2019£1.643.533

2020£1.631.966

2021£1.615.121

2022—

2023—

Property Plant Equipment Gross Cost

2018£1.766.283

2019£1.797.608

2020£1.797.608

2021£954.501

2022—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£90.273

2019£72.024

2020£75.423

2021£65.052

2022—

2023—

Trade Debtors Trade Receivables

2018£1627

2019£9562

2020£8815

2021£9589

2022—

2023—

Metric	2018	2019	2020	2021	2022	2023
Total assets	£3770	£-15.052	£-35.470	£-200.426	£-145.313	£398.604
Net Assets Liabilities	£3770	£-15.052	£-35.470	£-200.426	—	—
Equity	£3770	£-15.052	£-35.470	£-200.426	£-145.313	£398.604
Current Assets	£1990	£129.922	£140.745	£45.114	£5178	£64.276
Net Current Assets Liabilities	£-396.941	£-345.002	£-419.774	£-619.475	£-634.694	£-107.772
Total Assets Less Current Liabilities	£1.297.345	£1.298.531	£1.212.192	£995.646	£136.027	£398.604
Cash Bank On Hand	£63	£7502	£11.758	£5611	—	—
Debtors	£1927	£122.420	£128.987	£39.503	—	—
Other Debtors	£300	£11.326	£18.640	£8748	—	—
Creditors	£398.931	£474.924	£560.519	£1.131.020	£281.340	£172.048
Trade Creditors Trade Payables	£12.161	£13.533	£17.582	£20.427	—	—
Other Creditors	£139.361	£120.541	£148.911	£141.160	—	—
Number Shares Issued Fully Paid	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	0	0	0	3
Accumulated Depreciation Impairment Property Plant Equipment	£113.034	£165.642	£182.487	£183.780	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£31.325	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	£107.532	£101.532	£101.532	£21.166	—	—
Amounts Owed To Group Undertakings Participating Interests	£167.850	£243.758	£296.934	£32.744	—	—
Bank Borrowings Overdrafts	£1.203.302	£1.241.559	£1.172.239	£1.131.020	—	—
Corporation Tax Payable	£10.724	£8053	£8053	£7235	—	—
Disposals Property Plant Equipment	—	—	—	£843.107	—	—
Fixed Assets	—	—	—	—	£770.721	£506.376
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£11.464	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£41.037	£11.567	£16.845	£1293	—	—
Other Taxation Social Security Payable	£209	—	£241	£241	—	—
Property Plant Equipment	£1.694.286	£1.643.533	£1.631.966	£1.615.121	—	—
Property Plant Equipment Gross Cost	£1.766.283	£1.797.608	£1.797.608	£954.501	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£90.273	£72.024	£75.423	£65.052	—	—
Trade Debtors Trade Receivables	£1627	£9562	£8815	£9589	—	—

CDA PROPERTIES LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Dave Frank Howells (person)

Appointed Amrita Amin (person)

Appointed Rangecliff Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CDA PROPERTIES LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure