C & S St Helens Properties Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

C & S St Helens Properties Limited is established as Private Limited Company, registered in Unit 2.02 High Weald House, Glovers End, Bexhill. The main office's post code is TN39 5ES. This firm has existed twenty three years in this business. The registered no. is 04314097. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

As stated, this particular business was incorporated in Wed, 31st Oct 2001 and has so far been led by two directors.

Executives who control the firm include: Chandrakant P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Shakuntala P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31	2024-03-31
Currency
Net Worth	42 436	38 984	40 704	40 022	32 550	42 488

Balance Sheet
Cash Bank In Hand	102 486	98 511	6 363	12 175	5 632	14 645
Cash Bank On Hand						14 645	15 337	22 770	20 137	26 092	20 643	10 289	1 180
Current Assets	102 500	99 483	7 361	12 197	5 645	14 658	15 337		20 137	26 493	20 643	10 395	1 286
Debtors	14	972	998	22	13	13				401
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						42 488	128 059	133 168	137 458	142 908	184 869	197 558	195 506
Net Assets Liabilities Including Pension Asset Liability	42 436	38 984	40 704	40 022	32 550	42 488
Property Plant Equipment						291 684	386 520	385 890	385 418	385 063	429 797	483 112	482 715
Tangible Fixed Assets	368 171	367 946	367 736	291 848	291 754	291 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 336	38 884	40 604	39 922	32 450	42 388
Shareholder Funds	42 436	38 984	40 704	40 022	32 550	42 488

Other Financial Data
Accruals Deferred Income	984	1 368	1 008	1 272	1 272
Accrued Liabilities Deferred Income						1 177	1 175	1 175	1 603	1 279
Accumulated Depreciation Impairment Property Plant Equipment						11 374	12 214	12 844	13 316	13 671	13 937	14 395	14 792
Additional Provisions Increase From New Provisions Recognised									269	-67	8 499	-175	-75
Average Number Employees During Period											1	1	1
Bank Borrowings								117 414	112 614	106 314	95 102	57 000
Bank Borrowings Overdrafts										106 314	95 102	57 000
Corporation Tax Payable						523	739	2 276	2 119	2 284
Creditors						127 014	122 214	117 414	112 614	106 314	95 102	57 000	273 845
Creditors Due After One Year	128 814	128 814	128 814	128 814	128 814	127 014
Creditors Due Within One Year	298 438	298 264	204 572	133 938	134 764	136 841
Current Asset Investments												106	106
Dividends Paid							6 000	4 000
Fixed Assets	368 172	367 947	367 737	291 849	291 755	291 685	386 521	385 891	385 419	385 064	429 798	540 113	482 716
Increase From Depreciation Charge For Year Property Plant Equipment							840	630	472	355	266	458	397
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Investments Fixed Assets												57 000
Loans From Directors							141 011	145 968	142 833
Net Current Assets Liabilities	-195 938	-198 781	-197 211	-121 741	-129 119	-122 183	-130 048	-129 109	-128 878	-129 440	-134 926	-270 829	-272 559
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 460	2 460	2 460	2 460	2 460	152 682	277 187	272 797
Other Current Asset Investments Balance Sheet Subtotal												106	106
Other Taxation Social Security Payable										2 284	2 887	4 037	1 048
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						13
Profit Loss							5 244	9 109
Property Plant Equipment Gross Cost						303 058	398 734	398 734	398 734	398 734	443 734	497 507
Provisions								6 200	6 469	6 402	14 901	14 726	14 651
Provisions For Liabilities Balance Sheet Subtotal							6 200	6 200	6 469	6 402	14 901	14 726	14 651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	378 646	378 778	378 778	303 058	303 058
Tangible Fixed Assets Depreciation	10 475	10 832	11 042	11 210	11 304	11 374
Tangible Fixed Assets Depreciation Charged In Period		357		168	94	70
Tangible Fixed Assets Disposals				75 720
Total Additions Including From Business Combinations Property Plant Equipment							3 150					132 773
Total Assets Less Current Liabilities	172 234	169 166	170 526	170 108	162 636	169 502	256 473	256 782	256 541	255 624	294 872	269 284	210 157
Total Increase Decrease From Revaluations Property Plant Equipment							92 526				45 000
Disposals Property Plant Equipment												79 000
Investments In Other Entities Measured Fair Value												57 000
Trade Debtors Trade Receivables										401
Tangible Fixed Assets Additions		132

Company staff

Shakuntala P.

Role: Director

Appointed: 31 October 2001

Latest update: 19 October 2024

Shakuntala P.

Role: Secretary

Appointed: 31 October 2001

Latest update: 19 October 2024

Chandrakant P.

Role: Director

Appointed: 31 October 2001

Latest update: 19 October 2024

People with significant control

Chandrakant P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shakuntala P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Chandrakant P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shakuntala P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 June 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

C & S St Helens Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakuntala P.

Shakuntala P.

Chandrakant P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Chandrakant P.

Shakuntala P.

Chandrakant P.

Shakuntala P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

C & S St Helens Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakuntala P.

Shakuntala P.

Chandrakant P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Chandrakant P.

Shakuntala P.

Chandrakant P.

Shakuntala P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016