Shoby Properties Limited in Nottingham, NG7 7BQ

Description

Data updated on: 01-11-2023

The Shoby Properties Limited business has been in this business field for twenty four years, having launched in 2000. Started with Registered No. 04033453, Shoby Properties was set up as a Private Limited Company with office in Northgate House North Gate, Nottingham NG7 7BQ. It has been already eight years from the moment The firm's name is Shoby Properties Limited, but up till 2016 the business name was Motorpoint Properties and before that, until September 20, 2007 the business was known as Motorpoint Holdings. It means this company used four different company names. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Shoby Properties Ltd filed its account information for the period that ended on June 30, 2022. The company's most recent confirmation statement was submitted on July 13, 2023.

In order to satisfy its clients, the firm is consistently improved by a number of four directors who are, amongst the rest, Sophie S., Lucy S. and Samuel S.. Their support has been of utmost use to the following firm for 4 years.

Previous company's names
Shoby Properties Limited 2016-05-11
Motorpoint Properties Limited 2007-09-20
Motorpoint Holdings Limited 2001-01-22
Willoughby (296) Limited 2000-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 994 292	4 603 736

Balance Sheet
Cash Bank On Hand		13 435	874 863	128 836	4 794 476	612 059	377 537	263 620	18 473
Current Assets	17 869	83 047	974 725	1 370 388	7 237 651	4 683 267	6 658 740	7 287 120	16 648 641
Debtors		69 612	99 862	1 241 552	2 443 175	4 071 208	6 281 203	7 023 500	16 630 168
Net Assets Liabilities		5 456 582	13 868 037	18 833 829	21 738 268	23 666 412	28 106 331	27 637 305	29 736 217
Other Debtors		69 612	99 862	511 439	2 010 841	1 391 437	1 590 951		1 681 496
Property Plant Equipment			1 210	968	74 506	404 697	357 159	309 867	282 507
Cash Bank In Hand	17 869	13 435
Net Assets Liabilities Including Pension Asset Liability	4 994 292	4 603 736
Tangible Fixed Assets	14 364 117	24 276 355

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	1 134 760	744 204
Shareholder Funds	4 994 292	4 603 736

Other Financial Data
Accrued Liabilities								276 043	548 515
Accumulated Depreciation Impairment Property Plant Equipment				242	10 870	32 214	79 752	127 044	154 404
Additions Other Than Through Business Combinations Intangible Assets					3
Additions Other Than Through Business Combinations Investment Property Fair Value Model			729 853	7 462 817	8 094 524	12 472 572	3 122 908	428 847	89 443
Additions Other Than Through Business Combinations Property Plant Equipment			1 210		84 166	351 535
Amounts Owed By Related Parties					8 890	2 301 238	4 385 541	6 445 285	14 012 551
Amounts Owed To Related Parties		12 113 599	17 298 208	11 017 816	16 443 280	25 531 335	24 346 062	22 051 918	22 980 382
Average Number Employees During Period				1	1	1	1	4	4
Bank Borrowings		6 764 050	2 550 000	1 870 000	2 777 450	3 372 420	2 717 660	1 496 349	1 320 308
Bank Overdrafts								1 806
Creditors		150 000	2 700 000	2 020 000	2 777 450	3 372 420	28 395 987	1 496 349	1 320 308
Disposals Intangible Assets						-3
Disposals Investment Property Fair Value Model				-13 700 000	-5 000 000	-4 900	-4 760 487	-4 850 000	-1 763 065
Fixed Assets	18 198 650	24 276 355	38 872 904	34 594 667	37 762 732	50 560 592	49 843 578	45 375 133	43 674 151
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			5 564 570	1 959 188			968 103
Increase From Depreciation Charge For Year Property Plant Equipment				242	10 628	21 344	47 538	47 292	27 360
Intangible Assets					3
Intangible Assets Gross Cost					3
Investment Property		25 129 201	31 423 624	27 145 629	30 240 153	42 707 825	42 038 349	37 617 196	35 943 574
Investment Property Fair Value Model		25 129 201	31 423 624	27 145 629	30 240 153	42 707 825	42 038 349	37 617 196	35 943 574
Investments Fixed Assets	3 834 533		7 448 070	7 448 070	7 448 070	7 448 070	7 448 070	7 448 070	7 448 070
Investments In Subsidiaries		7 448 070	7 448 070	7 448 070	7 448 070	7 448 070	7 448 070	7 448 070	7 448 070
Net Current Assets Liabilities	-536 515	-19 096 650	-21 507 701	-13 740 838	-13 247 014	-23 521 760	-21 737 247	-15 328 685	-12 090 075
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors		173 901	795 750	625 089	187 558	1 044 484	490 177	327 493	3 431
Other Remaining Borrowings		150 000	150 000	150 000
Ownership Interest In Subsidiary Percent			100	100
Par Value Share		1	1	1	1	1		1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments			98 633	64 228	118 941	151 419	80 626	131 812	130 957
Property Plant Equipment Gross Cost			1 210	1 210	85 376	436 911	436 911	436 911	436 911
Provisions For Liabilities Balance Sheet Subtotal		425 969	797 166				676 105	912 794	527 551
Taxation Social Security Payable			244 389	175 296			112 036	58 320
Total Assets Less Current Liabilities	17 662 135	5 179 705	17 365 203	20 853 829	24 515 718	27 038 832	28 106 331	30 046 448	31 584 076
Total Borrowings		150 000	2 700 000	2 020 000	2 777 450	3 372 420	2 717 660	1 496 349	1 320 308
Trade Creditors Trade Payables		128 147	64 079	42 025	420 497	862 528	730 052	227	30 347
Trade Debtors Trade Receivables				665 885	304 503	227 114	224 085	446 403	805 164
Creditors Due After One Year	12 395 975	150 000
Creditors Due Within One Year	554 384	19 179 697
Number Shares Allotted	200 000	200 000
Other Reserves	2 020	2 020
Provisions For Liabilities Charges	271 868	425 969
Share Premium Account	3 657 512	3 657 512
Value Shares Allotted	200 000	200 000