COUNTRY COMMERCIAL PROPERTIES LIMITED
Previous name PATHMOSS LIMITED - 2000-05-11
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
Brief company account Par Value of Share Class 1 ordinary share
1 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment 7,433,315 GBP 2024-09-30
7,198,900 GBP 2023-09-30
Fixed Assets - Investments 308,052 GBP 2024-09-30
182,185 GBP 2023-09-30
Fixed Assets 7,741,367 GBP 2024-09-30
7,381,085 GBP 2023-09-30
Debtors 3,252 GBP 2024-09-30
5,637 GBP 2023-09-30
Cash at bank and in hand 44,686 GBP 2024-09-30
35,723 GBP 2023-09-30
Current Assets 47,938 GBP 2024-09-30
41,360 GBP 2023-09-30
Creditors Current
252,302 GBP 2024-09-30
254,989 GBP 2023-09-30
Net Current Assets/Liabilities -204,364 GBP 2024-09-30
-213,629 GBP 2023-09-30
Total Assets Less Current Liabilities 7,537,003 GBP 2024-09-30
7,167,456 GBP 2023-09-30
Net Assets/Liabilities 3,718,194 GBP 2024-09-30
3,537,511 GBP 2023-09-30
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-09-30
Revaluation reserve
3,428,003 GBP 2024-09-30
3,251,753 GBP 2023-09-30
Retained earnings (accumulated losses)
290,091 GBP 2024-09-30
285,658 GBP 2023-09-30
Equity 3,718,194 GBP 2024-09-30
3,537,511 GBP 2023-09-30
Average Number of Employees 1 2023-10-01 ~ 2024-09-30
1 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
7,430,000 GBP 2024-09-30
7,195,000 GBP 2023-09-30
Plant and equipment
26,641 GBP 2024-09-30
26,641 GBP 2023-09-30
Furniture and fittings
12,798 GBP 2024-09-30
12,798 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 7,469,439 GBP 2024-09-30
7,234,439 GBP 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations Land and buildings
235,000 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations 235,000 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
25,470 GBP 2024-09-30
25,263 GBP 2023-09-30
Furniture and fittings
10,654 GBP 2024-09-30
10,276 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 36,124 GBP 2024-09-30
35,539 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
207 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
378 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 585 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Land and buildings
7,430,000 GBP 2024-09-30
7,195,000 GBP 2023-09-30
Plant and equipment
1,171 GBP 2024-09-30
1,378 GBP 2023-09-30
Furniture and fittings
2,144 GBP 2024-09-30
2,522 GBP 2023-09-30
Amounts invested in assets 308,052 GBP 2024-09-30
182,185 GBP 2023-09-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
3,252 GBP 2024-09-30
5,637 GBP 2023-09-30
Trade Creditors/Trade Payables Current
17,262 GBP 2024-09-30
13,689 GBP 2023-09-30
Other Taxation & Social Security Payable Current
3,733 GBP 2024-09-30
10,917 GBP 2023-09-30
Other Creditors Current
231,307 GBP 2024-09-30
230,383 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
32,870 GBP 2024-09-30
38,426 GBP 2023-09-30
Amounts owed to group undertakings Non-current
2,303,172 GBP 2024-09-30
2,397,502 GBP 2023-09-30
Other Creditors Non-current
889,500 GBP 2024-09-30
659,500 GBP 2023-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2024-09-30
Related profiles found in government register
COUNTRY COMMERCIAL PROPERTIES LIMITED Info PATHMOSS LIMITED - 2000-05-11
Registered number 03548498 Landgate Chambers, Rye, East Sussex TN31 7LJ
PRIVATE LIMITED COMPANY incorporated on 1998-04-17 (27 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-17
CIF 0
COUNTRY COMMERCIAL PROPERTIES LIMITED S Registered number 03548498
Landgate Chambers, 24 Landgate, Rye, East Sussex, United Kingdom, TN31 7LJ
Limited Company in England And Wales
CIF 1
COUNTRY COMMERCIAL PROPERTIES LIMITED S Registered number 03548498
Landgate Chambers, Rye, East Sussex, United Kingdom, TN31 7LJ
Limited Company in England And Wales
CIF 2