50-51 Properties Limited in London, SW3 1NY

Description

Data updated on: 01-11-2023

This business called 50-51 Properties was established on 2008-01-16 as a Private Limited Company. The enterprise's head office can be reached at London on 5051 Properties Ltd (basement), 51 Beauchamp Place. Should you have to get in touch with the business by mail, its area code is SW3 1NY. The company registration number for 50-51 Properties Limited is 06475425. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 50-51 Properties Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-01-16.

As found in this particular company's executives data, for 7 years there have been two directors: Antonio C. and Ciro O..

Ciro O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645 678		712 822

Balance Sheet
Cash Bank On Hand								72 604	74 517	42 670	64 712	59 366	121 489	76 001	180 548
Current Assets	223 913	134 155	134 155	87 821	143 076	143 076	163 347	149 040	161 988	153 429	204 274	178 138	170 558	131 551	220 618
Debtors	98 541	73 182	73 182	26 840	95 027	95 027	92 082	76 436	87 471	110 759	139 562	118 772	49 069	55 550	40 070
Net Assets Liabilities								1 345 841	1 518 735	1 734 796	4 406 406	4 296 690	4 253 733	4 369 024	4 463 426
Other Debtors								172	10 683	3 439	7 363	13 572	9 753	7 233	444
Property Plant Equipment								6 300 000	6 300 000	6 300 000	9 000 000
Cash Bank In Hand	125 372	60 973	60 973	60 981	48 049	48 049	71 265	72 604
Net Assets Liabilities Including Pension Asset Liability	645 678	712 822	712 822	840 207	1 022 382	1 022 382	1 212 496	1 345 841
Tangible Fixed Assets	6 300 000	6 300 000	6 300 000	6 300 000	6 300 000	6 300 000	6 300 000	6 300 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	194 103	261 247	261 247	388 632	570 807	570 807	760 921	894 266
Shareholder Funds	645 678		712 822

Other Financial Data
Version Production Software															2 024
Average Number Employees During Period											3	3	3	3	3
Bank Borrowings								3 532 555	3 347 769	3 166 230	3 158 225			2 476 240	2 276 939
Bank Borrowings Overdrafts											2 969 629	2 775 816	2 677 132	294 491	286 078
Bank Overdrafts								183 614	188 764	182 696
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								5 396 852	5 396 852	5 396 852	5 396 852
Corporation Tax Payable								29 925	40 180	48 126	55 137
Creditors								442 310	509 919	511 446	592 784	3 527 055	3 407 872	1 561 133	1 854 200
Deferred Income														28 700	19 950
Further Item Creditors Component Total Creditors											773 642	751 239	691 439	632 789
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											2 700 000
Income Tax Expense Credit On Components Other Comprehensive Income											273 217
Investment Property											9 000 000	9 220 153	9 220 153	9 220 153	9 220 153
Investment Property Fair Value Model											9 000 000	9 220 153	9 220 153	9 220 153
Loans From Directors														72 028	93 336
Net Current Assets Liabilities	103 339	-10 605	-10 605	-324 819	-305 426	-305 426	-253 070	-293 270	-347 931	-358 017	-577 106	-1 123 191	-1 285 331	-1 429 582	-1 633 582
Number Shares Issued But Not Fully Paid											1	1
Other Creditors								226 789	275 525	280 532	536 275	1 083 184	1 166 921	1 150 386	1 431 910
Other Taxation Social Security Payable											55 137	22 174		10 547
Par Value Share				1		1	1	1				1
Property Plant Equipment Gross Cost								6 300 000	6 300 000	6 300 000	9 000 000
Provisions For Liabilities Balance Sheet Subtotal											273 217	273 217	273 217	273 217
Taxation Including Deferred Taxation Balance Sheet Subtotal														273 217	273 217
Taxation Social Security Payable														9 720	22 926
Total Assets Less Current Liabilities	6 403 339	6 289 395	6 289 395	5 975 181	5 994 574	5 994 574	6 046 930	6 006 730	5 952 069	5 941 983	8 611 490	8 096 962	7 934 822	7 790 571	7 586 571
Total Increase Decrease From Revaluations Property Plant Equipment											2 700 000
Trade Creditors Trade Payables								1 982	5 450	92	1 372	2 158	39 301	5 808
Trade Debtors Trade Receivables								76 264	76 788	107 320	132 199	105 200	39 316	49 143	39 626
Creditors Due After One Year Total Noncurrent Liabilities	5 757 661		5 576 573
Creditors Due Within One Year Total Current Liabilities	120 574		144 760
Fixed Assets	6 300 000		6 300 000
Revaluation Reserve	451 574	451 574	451 574	451 574	451 574	451 574	451 574	451 574
Tangible Fixed Assets Cost Or Valuation	6 300 000		6 300 000	6 300 000		6 300 000	6 300 000	6 300 000
Bank Borrowings Overdrafts Secured		4 646 664		4 244 999	4 072 426	4 072 426	3 897 187	3 897 187
Borrowings		3 865 018		3 376 495	3 172 616	3 172 616	2 974 110	2 798 096
Capital Employed		712 822		840 207	1 022 382	1 022 382	1 212 496	1 345 841
Creditors Due After One Year		5 576 573		5 134 974	4 972 192	4 972 192	4 834 434	4 660 889
Creditors Due Within One Year		144 760		412 640	448 502	448 502	416 417	442 310
Number Shares Allotted				1		1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1