Sleekmade Property Co. Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Sleekmade Property is a business registered at NG18 1QH Mansfield at 7 St John Street. This business was set up in 1985 and is registered as reg. no. 01924367. This business has existed on the English market for 39 years now and company status at the time is active. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sleekmade Property Co. Ltd reported its latest accounts for the period up to 2022-06-30. The latest confirmation statement was submitted on 2023-05-13.

1 transaction have been registered in 2014 with a sum total of £7,500. In 2013 there was a similar number of transactions (exactly 6) that added up to £32,277. The Council conducted 5 transactions in 2012, this added up to £30,637. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £85,414. Cooperation with the Department for Transport council covered the following areas: Rent - L&b (non-pfi) and Rent.

There is a number of six directors leading the following company now, namely Khartar S., Lewis S., Kulvinder S. and 3 other directors have been described below who have been utilizing the directors duties since 2022. In order to provide support to the directors, this specific company has been utilizing the skills of David S. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 792 154	16 170 959	15 634 499	15 830 453	17 117 794

Balance Sheet
Cash Bank On Hand					2 552 949	314 780	6 973	4 446 167	4 932 313	5 042 711	5 405 101
Current Assets	150 943	204 862	203 184	290 438	3 066 960	1 932 609	4 678 041	14 391 048	22 989 203	23 478 853	23 541 359
Debtors	142 521	164 574	153 652	186 719	514 011	1 617 829	4 671 068	9 944 881	18 056 890	18 436 142	18 136 258
Net Assets Liabilities					17 108 381	18 005 748	20 158 145	26 513 366	28 874 572	29 733 293	30 788 815
Other Debtors					32 887	309 941	225 666	9 729 020	66 130	127 957	765 712
Property Plant Equipment					6 609	85 287	4 229	38 570 888	14 707	19 605
Cash Bank In Hand	8 422	40 287	49 532	103 719	2 552 949
Net Assets Liabilities Including Pension Asset Liability	15 792 154	16 170 959	15 634 499	15 830 453	17 117 794
Tangible Fixed Assets	5 635	4 508	10 327	8 262	6 609

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 159 393	2 353 200	2 550 611	2 746 565	4 033 906
Shareholder Funds	15 792 154	16 170 959	15 634 499	15 830 453	17 117 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 971	100 293	101 351	102 197	105 873	111 429	57 490
Average Number Employees During Period							2	16	25	12	16
Bank Borrowings Overdrafts					20 286 473	22 902 541	23 476 906	22 075 359	18 588 962	16 945 361	853 325
Corporation Tax Payable							987 104	1 475 211	902 134	990 018	1 007 861
Creditors					20 286 473	22 902 541	23 476 906	22 382 417	22 309 320	20 358 661	19 300 459
Fixed Assets	36 357 933	36 315 806	39 486 672	41 036 277	40 085 860	41 868 978	42 866 407	38 785 888	37 852 354	36 999 462	36 995 149
Increase From Depreciation Charge For Year Property Plant Equipment						21 322	1 058	846		5 556	4 313
Investments Fixed Assets							215 000	215 000
Investments In Group Undertakings Participating Interests							215 000	215 000
Net Current Assets Liabilities	-5 313 357	-5 418 752	-5 595 987	-4 224 064	-2 459 536	-326 982	768 644	10 109 895	13 331 538	13 092 492	13 094 125
Other Creditors					1 899 789	189 161	799 767	307 058	708 148	910 386	840 594
Other Disposals Property Plant Equipment								4 309 673
Other Taxation Social Security Payable					733 908	665 384	1 116 639	69 953	151 868	36 432	7 722
Property Plant Equipment Gross Cost					105 580	105 580	42 967 758	38 673 085	120 580	131 034
Total Additions Including From Business Combinations Property Plant Equipment						100 000		15 000		10 454
Total Assets Less Current Liabilities	31 044 576	31 447 054	33 890 685	36 812 213	37 404 267	41 935 911	43 635 051	48 895 783	51 183 892	50 091 954	50 089 274
Trade Debtors Trade Receivables					481 124	247 240	209 263	215 861	186 440	900 545	464 037
Amount Specific Advance Or Credit Directors									8 139		336 839
Amount Specific Advance Or Credit Made In Period Directors									8 139		336 839
Amount Specific Advance Or Credit Repaid In Period Directors										8 139
Accrued Liabilities Deferred Income									587 666	1 244 910	1 387 006
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 704 440	1 417 969			214 501
Amounts Owed By Group Undertakings						1 060 648	4 236 139
Amounts Owed To Group Undertakings					1 945 661	498 300
Bank Borrowings									22 855 587	21 211 986	20 153 784
Creditors Due After One Year	15 252 422	15 276 095	18 256 186	20 981 760	20 286 473
Creditors Due Within One Year	5 464 300	5 807 485	5 799 171	4 514 502	5 526 496
Disposals Investment Property Fair Value Model							813 397			1 072 291
Investment Property					40 079 251	42 257 606	42 862 178		37 837 647	36 979 857	36 979 857
Investment Property Fair Value Model					40 079 251	41 783 691	42 862 178		37 837 647	36 979 857
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid										100 000	100 000
Par Value Share		1	1	1	1					1	1
Revaluation Reserve	13 532 761	13 532 761	12 983 888	12 983 888	12 983 888
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		509 000	8 400	1 551 670	1 559 179
Tangible Fixed Assets Cost Or Valuation	97 180	97 180	105 580	105 580	39 857 194
Tangible Fixed Assets Depreciation	91 545	92 672	95 253	97 318	98 971
Tangible Fixed Assets Depreciation Charged In Period		1 127	2 581	2 065	1 653
Tangible Fixed Assets Disposals			325 000		2 730 000
Trade Creditors Trade Payables					132 694	131 451			132 430	224 070	371 745
Payments Received On Account									307 058

Resigned: 28 March 2022

Latest update: 23 April 2024

Robert S.

Role: Director

Appointed: 15 November 2021

Resigned: 28 March 2022

Latest update: 23 April 2024

Allan S.

Role: Director

Appointed: 15 November 2021

Resigned: 28 March 2022

Latest update: 23 April 2024

People with significant control

Steven S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Steven S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 7 500.00
2014-03-20	2000070625		£ 7 500.00	Rent - L&b (non-pfi)
2013	Department for Transport	6	£ 32 277.21
2013-03-20	5100006595		£ 7 500.00	Rent - L&b (non-pfi)
2013-06-20	5100001412		£ 7 500.00	Rent - L&b (non-pfi)
2013-09-20	5100003040		£ 7 500.00	Rent - L&b (non-pfi)
2012	Department for Transport	5	£ 30 637.07
2012-03-20	5100012690		£ 7 500.00	Rent - L&b (non-pfi)
2012-06-18	5100001456		£ 7 500.00	Rent
2012-09-20	5100003148		£ 7 500.00	Rent - L&b (non-pfi)
2011	Department for Transport	2	£ 15 000.00
2011-06-20	5100004087		£ 7 500.00	Rent - L&b (non-pfi)
2011-09-20	5100008174		£ 7 500.00	Rent - L&b (non-pfi)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 7 500.00

2014-03-20

2000070625

£ 7 500.00

Rent - L&b (non-pfi)

2013

Department for Transport

£ 32 277.21

2013-03-20

5100006595

£ 7 500.00

Rent - L&b (non-pfi)

2013-06-20

5100001412

£ 7 500.00

Rent - L&b (non-pfi)

2013-09-20

5100003040

£ 7 500.00

Rent - L&b (non-pfi)

2012

Department for Transport

£ 30 637.07

2012-03-20

5100012690

£ 7 500.00

Rent - L&b (non-pfi)

2012-06-18

5100001456

£ 7 500.00

Rent

2012-09-20

5100003148

£ 7 500.00

Rent - L&b (non-pfi)

2011

Department for Transport

£ 15 000.00

2011-06-20

5100004087

£ 7 500.00

Rent - L&b (non-pfi)

2011-09-20

5100008174

£ 7 500.00

Rent - L&b (non-pfi)

Sleekmade Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khartar S.

Lewis S.

Kulvinder S.

David S.

Paul S.

David S.

Steven S.

Michael S.

Robert S.

Allan S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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