5 Star Properties & Investments Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

04172426 is a reg. no. of 5 Star Properties & Investments Limited. The company was registered as a Private Limited Company on 5th March 2001. The company has been active in this business for twenty three years. This company may be reached at 424 Margate Road Westwood in Ramsgate. The postal code assigned to this place is CT12 6SJ. The enterprise's SIC code is 68100 - Buying and selling of own real estate. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-26.

For this specific company, the majority of director's tasks have so far been fulfilled by Graeme C. and Andrew C.. Amongst these two executives, Graeme C. has administered company the longest, having become a vital part of the Management Board on March 2001. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Graeme C. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Graeme C.. Andrew C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 370	193 061	185 005	181 465	168 954	174 344

Balance Sheet
Cash Bank In Hand	2 732	4 504	3 544	20 026	2 623	5 575
Cash Bank On Hand						5 575	57 337	13 679	42 091	133	12 365	6 369	4 460
Current Assets	2 732	4 604	3 544	20 026	3 209	5 575		13 679	43 041	1 083	13 557	7 989	7 210
Debtors		100			586				950	950	1 192	1 620	2 750
Net Assets Liabilities						174 344	184 904	185 017	156 885	147 704	157 797	158 380	153 239
Net Assets Liabilities Including Pension Asset Liability	158 370	193 061	185 005	181 465	168 954	174 344
Property Plant Equipment						1 075 681	952 213	950 538	869 810	869 264	868 854	868 547	868 317
Tangible Fixed Assets	1 069 939	1 069 728	1 075 345	1 078 301	1 078 111	1 075 681

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-38 680	-3 989	-12 045	-15 585	-28 096	-22 706
Shareholder Funds	158 370	193 061	185 005	181 465	168 954	174 344

Other Financial Data
Accrued Liabilities						73 265	86 844	78 659	80 219	79 560	82 918	92 099	80 399
Accumulated Depreciation Impairment Property Plant Equipment						15 412	17 411	19 086	19 814	20 360	20 770	21 077	21 307
Bank Borrowings Overdrafts						333 586	173 549	173 127	170 580	170 580	181 383	203 893	197 880
Corporation Tax Payable							12 334	420					239
Creditors						377 167	261 490	261 406	260 897	260 897	271 700	203 893	197 880
Creditors Due After One Year	337 143	307 552	276 449	361 494	371 965	377 167
Creditors Due Within One Year	577 158	573 719	617 435	555 368	540 401	529 745
Disposals Property Plant Equipment							121 469		80 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 999	1 675	728	546	410	307	230
Net Current Assets Liabilities	-574 426	-569 115	-613 891	-535 342	-537 192	-524 170	-505 819	-504 115	-452 028	-460 663	-439 357	-506 274	-517 198
Number Shares Allotted		4	4	4	4	4
Other Creditors									35 373	20 011	20 011	20 011	23 011
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 091 093	969 624	969 624	889 624	889 624	889 624	889 624
Revaluation Reserve	197 046	197 046	197 046	197 046	197 046	197 046
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			7 701	6 025	2 816
Tangible Fixed Assets Cost Or Valuation	1 074 551	1 074 551	1 082 252	1 088 277	1 091 093
Tangible Fixed Assets Depreciation	4 612	4 823	6 907	9 976	12 982	15 412
Tangible Fixed Assets Depreciation Charged In Period		211	2 084	3 069	3 006	2 430
Total Assets Less Current Liabilities	495 513	500 613	461 454	542 959	540 919	551 511	446 394	446 423	417 782	408 601	429 497	362 273	351 119
Trade Creditors Trade Payables							45	11	194	197
Trade Debtors Trade Receivables									950	950	1 192	1 620	2 750