Soda Estates Ltd in Nottingham, NG3 2AP

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www.sodaestates.com

Description

Data updated on: 01-11-2023

Soda Estates Ltd could be found at 68a Carlton Road, in Nottingham. The area code is NG3 2AP. Soda Estates has been present on the British market for the last 20 years. The registration number is 05309993. This company began under the name Soda Housing, but for the last 18 years has been on the market under the name Soda Estates Ltd. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the company accounts were reported.

There's a team of two directors running the following business at the current moment, specifically Sally S. and David S. who have been executing the directors tasks since August 2022.

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

Previous company's names
Soda Estates Ltd 2006-05-24
Soda Housing Limited 2004-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	184 533	196 896	215 178	234 112	219 756

Balance Sheet
Cash Bank On Hand					145 659	87 555	57 203	14 948	74 871	11 441	20 764	50 779
Current Assets	70 850	69 800	79 270	141 891	192 562	125 005	238 398	343 196	603 883	870 808	987 654	1 139 807
Debtors	32 117	43 295	45 563	63 759	46 904	37 450	181 195	328 248	529 012	859 367	966 890	1 089 028
Net Assets Liabilities					219 755	255 576	1 113 220	1 183 556	1 317 071	1 431 567	1 492 945	1 621 189
Property Plant Equipment					301	226	170	1 953	1 465	4 149 405	4 149 189	4 149 061
Cash Bank In Hand	38 733	26 505	33 707	78 132	145 658
Net Assets Liabilities Including Pension Asset Liability	184 533	196 896	215 178	234 112	219 756
Tangible Fixed Assets	2 878 438	3 021 915	3 040 766	3 204 973	3 384 476

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	6 986	19 349	37 631	56 467	42 111
Shareholder Funds	184 533	196 896	215 178	234 112	219 756

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 440	-4 800	-9 998	-5 897	-6 293
Accumulated Depreciation Impairment Property Plant Equipment					3 033	3 108	3 164	4 310	4 798	5 062	5 278	5 586
Additions Other Than Through Business Combinations Investment Property Fair Value Model						156 147			3 204
Additions Other Than Through Business Combinations Property Plant Equipment								2 929				180
Average Number Employees During Period					2	2	3	3	2	3	3	3
Comprehensive Income Expense							857 644	75 335	133 515
Creditors					3 269 880	3 349 951	3 352 673	3 274 616	64 867	38 497	85 417	67 814
Disposals Investment Property Fair Value Model								-110 000	-152 000
Disposals Property Plant Equipment										93 000
Dividends Paid								-5 000
Fixed Assets	2 878 438	3 021 915	3 040 766	3 204 973	3 384 476	3 540 547	4 533 172	4 391 955	4 254 671	4 161 467	4 161 251	4 161 121
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							992 679	-33 000
Increase From Depreciation Charge For Year Property Plant Equipment						75	56	1 146	488	264	216	308
Investment Property					3 384 174	3 540 321	4 533 000	4 390 000	4 241 204
Investment Property Fair Value Model					3 384 174	3 540 321	4 533 000	4 390 000	4 241 204
Investments									12 002	12 062	12 062	12 060
Investments Fixed Assets							2	2	12 002	12 062	12 062	12 060
Investments In Subsidiaries						2	2	2	12 002
Issue Equity Instruments								1
Net Current Assets Liabilities	54 960	31 936	39 857	-5 292	105 160	69 780	164 719	282 114	539 016	832 311	902 237	1 071 993
Number Shares Allotted			2	100	100					101	101	101
Other Comprehensive Income Expense Net Tax							-805 679	53 648	26 118
Other Investments Other Than Loans									12 002	12 062	12 062	12 060
Ownership Interest In Subsidiary Percent							50	50	48
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					60	120
Profit Loss							857 644	75 335	133 515
Property Plant Equipment Gross Cost					3 334	3 334	3 334	6 263	4 247 467	4 154 467	4 154 467	4 154 647
Provisions For Liabilities Balance Sheet Subtotal							222 000	210 000	203 000	198 630	198 630	198 630
Total Assets Less Current Liabilities	2 933 398	3 053 851	3 080 623	3 199 681	3 489 636	3 610 327	4 697 891	4 674 069	4 793 687	4 993 778	5 063 488	5 233 114
Creditors Due After One Year	2 748 865	2 856 955	2 865 445	2 965 569	3 269 880
Creditors Due Within One Year	15 890	37 864	39 413	147 183	87 402
Instalment Debts Due After5 Years	2 748 865	2 856 955	2 865 445	2 965 569
Non-instalment Debts Due After5 Years				2 965 569	3 269 880
Par Value Share			1	1	1
Revaluation Reserve	177 545	177 545	177 545	177 545	177 545
Secured Debts	2 748 865	2 856 955	2 865 445	3 068 069	3 269 880
Share Capital Allotted Called Up Paid		2	2	100	100
Tangible Fixed Assets Additions		143 711	19 027	164 734	179 621
Tangible Fixed Assets Cost Or Valuation	2 880 416	3 024 127	3 043 154	3 207 888	3 387 509
Tangible Fixed Assets Depreciation	1 978	2 212	2 388	2 915	3 033
Tangible Fixed Assets Depreciation Charged In Period		234	176	527	118

Company staff

Sally S.

Role: Director

Appointed: 17 August 2022

Latest update: 3 February 2024

David S.

Role: Director

Appointed: 10 December 2004

Latest update: 3 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-06-30

Soda Estates Ltd

General information

Name:

Office Address:

Contact information

Website

www.sodaestates.com

Description

Financial data based on annual reports

Company staff

Sally S.

David S.

Joanna S.

People with significant control

David S.

Accounts Documents

Company filings

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