22nd Century Property Limited in Brentwood, CM13 3PH

Description

Data updated on: 01-11-2023

22nd Century Property Limited with reg. no. 04060002 has been in this business field for twenty four years. The Private Limited Company is located at Heron Cottage 197 Brentwood Road, Herongate, Brentwood and its area code is CM13 3PH. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 22nd Century Property Ltd released its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-09-12.

The company has one managing director at the moment running the limited company, namely Christopher L. who's been executing the director's responsibilities for twenty four years. This limited company had been managed by Thomas L. till 2019/03/19. Furthermore a different director, specifically Thomas L. quit in June 2018. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Thomas L. as a secretary since the appointment on 2014/01/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2022-03-31	2023-03-31
Currency
Net Worth	1 023 482	1 008 389

Balance Sheet
Cash Bank On Hand		46 267	50 388	54 989	134 451
Current Assets	48 630	93 457	63 860	225 221	331 880
Debtors	3 058	47 190	6 406	170 232	197 429
Net Assets Liabilities		864 055	2 081 010	2 186 463	2 474 664
Other Debtors		39 075	6 406		28 676
Property Plant Equipment		1 237	1 310	7 023	7 970
Cash Bank In Hand	45 572	46 267
Tangible Fixed Assets	1 649	1 237

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	301 710	286 617
Shareholder Funds	1 023 482	1 008 389

Other Financial Data
Version Production Software					2 024
Accrued Liabilities				2 100	1 980
Accumulated Depreciation Impairment Property Plant Equipment		1 329	1 477	4 314	7 087
Additions Other Than Through Business Combinations Property Plant Equipment					3 720
Amounts Owed By Group Undertakings Participating Interests				167 235	167 235
Amounts Owed To Group Undertakings Participating Interests				70 447	35 447
Average Number Employees During Period			1	2	2
Bank Borrowings				1 196 268	1 353 259
Creditors		442 897	408 205	77 022	43 190
Fixed Assets	1 451 649	1 451 237	3 001 310	3 282 022	3 707 970
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					425 001
Increase From Depreciation Charge For Year Property Plant Equipment			436		2 773
Investment Property		1 450 000	3 000 000	3 274 999	3 700 000
Investment Property Fair Value Model		1 450 000	3 000 000	3 274 999
Net Current Assets Liabilities	-132 592	49	-57 761	148 199	288 690
Other Creditors		57 898	71 475	3 299	4 917
Prepayments Accrued Income				1 000	1 346
Property Plant Equipment Gross Cost		2 566	2 787	11 337	15 057
Taxation Including Deferred Taxation Balance Sheet Subtotal				47 490	168 737
Taxation Social Security Payable				849	335
Total Assets Less Current Liabilities	1 319 057	1 451 286	2 943 549	3 430 221	3 996 660
Trade Creditors Trade Payables				327	511
Trade Debtors Trade Receivables		1 582		1 997	172
Bank Borrowings Overdrafts		442 897	408 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment			288
Disposals Property Plant Equipment			378
Number Shares Issued Fully Paid			100
Other Taxation Social Security Payable			10 626
Par Value Share		1	1
Payments Received On Account			4 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 533	7 066
Provisions For Liabilities Balance Sheet Subtotal		144 334	454 334
Total Additions Including From Business Combinations Property Plant Equipment			599
Creditors Due After One Year	295 575	442 897
Creditors Due Within One Year	181 222	93 408
Investments Fixed Assets	1 450 000	1 450 000
Number Shares Allotted		100
Revaluation Reserve	721 672	721 672
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 995
Tangible Fixed Assets Cost Or Valuation	2 566	2 566
Tangible Fixed Assets Depreciation	917	1 329
Tangible Fixed Assets Depreciation Charged In Period		412
Tangible Fixed Assets Disposals		19 995