Stapleford Property Investments Limited in Dartford, DA2 6QA

Description

Data updated on: 01-11-2023

The enterprise known as Stapleford Property Investments was registered on 2008-09-19 as a Private Limited Company. This enterprise's head office can be found at Dartford on Charles Lake House Claire Causeway, Crossways Business Park. When you have to contact the business by post, its area code is DA2 6QA. The reg. no. for Stapleford Property Investments Limited is 06703104. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2021-12-31 is the last time when account status updates were filed.

The following company owes its success and unending improvement to exactly four directors, specifically Neil S., Royston S., Natalie C. and Carole S., who have been presiding over it since September 2008. To find professional help with legal documentation, this particular company has been utilizing the skills of Natalie C. as a secretary for the last sixteen years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 935	38 456	149 528	264 516	293 150

Balance Sheet
Cash Bank In Hand	45 198	1 647	995	45 728	2 703
Cash Bank On Hand					2 703	202 573
Current Assets	1 788 016	1 816 465	1 818 419	1 850 695	1 864 495	4 423 099
Debtors	67 818	139 818	142 424	129 967	186 792	137 789
Net Assets Liabilities					293 150	309 111
Net Assets Liabilities Including Pension Asset Liability	-69 935	38 456	149 528	264 516
Stocks Inventory	1 675 000	1 675 000	1 675 000	1 675 000	1 675 000
Total Inventories					1 675 000	4 082 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-70 035	38 356	149 428	264 416	293 050
Shareholder Funds	-69 935	38 456	149 528	264 516	293 150

Other Financial Data
Audit Fees Expenses	2 000	2 000	2 000	2 000
Accrued Liabilities					2 000	3 000
Administrative Expenses	102 070	29 317	26 143	27 701
Amount Borrowing Repayable Within Set Time	659 750	523 250
Amounts Owed By Group Undertakings					134 292	133 292
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	64 792	91 792	94 792	127 292	134 292
Amounts Owed To Group Undertakings					1 411 333	1 426 246
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	854 170	876 670	871 670	894 670	1 411 333
Corporation Tax Due Within One Year	5 958
Corporation Tax Payable						3 990
Creditors					1 571 345	2 500 000
Creditors Due After One Year	740 000	659 750	523 250
Creditors Due Within One Year	1 117 951	1 118 259	1 145 641	1 586 179	1 571 345
Debtors Due Within One Year	67 818	139 818	142 424	129 967	186 792
Distribution Costs		7
Interest Payable Similar Charges	29 652	24 423	23 313	18 009
Net Current Assets Liabilities	670 065	698 206	672 778	264 516	293 150	2 809 111
Number Shares Allotted		100	100	100	100
Operating Profit Loss	59 079	132 814	134 385	132 997
Par Value Share		1	1	1	1
Prepayments						4 497
Profit Loss For Period	23 469	108 391	111 072	114 988
Profit Loss On Ordinary Activities Before Tax	29 427	108 391	111 072	114 988
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	5 958
Total Assets Less Current Liabilities	670 065	698 206	672 778	264 516	293 150	2 809 111
Trade Creditors Trade Payables					3 099	21 991
Trade Creditors Within One Year	134		828	566	3 099
Trade Debtors Trade Receivables					52 500
Turnover Gross Operating Revenue	161 149	162 138	160 528	160 698
U K Current Corporation Tax	5 958
V A T Due Total Creditors	9 339	14 980	13 130	14 180	3 554