Clewer St Stephen Property Management Limited in Uxbridge, UB8 2FX

Description

Data updated on: 01-11-2023

Clewer St Stephen Property Management has been operating offering its services for at least twenty five years. Established under 03847604, the company is considered a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: 3 Brook Business Centre Cowley Mill Road, UB8 2FX Uxbridge. The firm's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-18.

Within the firm, a number of director's responsibilities up till now have been performed by Nicola P. and Paolo S.. As for these two people, Paolo S. has been with the firm for the longest time, having become one of the many members of the Management Board on 1999-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 365	127 167	158 729	209 583	257 154	257 552

Balance Sheet
Cash Bank In Hand	3 716	24 283	14 718	7 464	28 379	12 111
Cash Bank On Hand						12 111	5 793	33 905	31 036	30 924	115 297	97 084
Current Assets	168 458	167 180	199 353	247 087	301 679	252 933	191 352	199 791	209 137	155 560	244 564	247 034
Debtors	164 742	142 897	184 635	239 623	273 300	240 822	185 559	165 886	178 101	124 636	129 267	149 950
Net Assets Liabilities						257 552	217 234	199 210	179 573	109 796	130 196	139 054
Other Debtors						12 975	9 299	165 469	177 766	124 415	129 191	149 074
Property Plant Equipment						54 711	66 584	45 517	16 135	4 121	1 360	1 388
Tangible Fixed Assets	14 053	9 720	14 912	17 311	11 242	54 711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 365	126 167	157 729	208 583	256 154	256 552
Shareholder Funds	138 365	127 167	158 729	209 583	257 154	257 552

Other Financial Data
Amount Specific Advance Or Credit Directors											800	6 867
Amount Specific Advance Or Credit Made In Period Directors											6 000	6 067
Amount Specific Advance Or Credit Repaid In Period Directors											5 200
Accumulated Depreciation Impairment Property Plant Equipment							121 771	152 095	182 781	196 445	199 883	200 232
Amounts Owed By Group Undertakings						225 213	168 107
Average Number Employees During Period							2	2
Creditors						50 092	37 525	42 921	42 522	49 061	115 456	32 240
Creditors Due Within One Year	44 146	49 733	55 536	54 815	55 767	50 092
Dividends Paid							17 080
Increase From Depreciation Charge For Year Property Plant Equipment								30 324	30 686	13 664	3 438	349
Net Current Assets Liabilities	124 312	117 447	143 817	192 272	245 912	202 841	153 827	156 870	166 615	106 499	129 108	170 170
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						28 005	21 893	28 809	26 928	43 886	52 399	58 492
Other Taxation Social Security Payable						7 766	6 401	9 169	12 194		8 448	7 178
Par Value Share		1	1	1	1	1
Profit Loss							-23 238
Property Plant Equipment Gross Cost							188 355	197 612	198 916	200 566	201 243	201 620
Provisions For Liabilities Balance Sheet Subtotal							3 177	3 177	3 177	824	272	264
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 208	13 776
Tangible Fixed Assets Cost Or Valuation	47 889	49 097	62 873	76 315	77 665	145 112
Tangible Fixed Assets Depreciation	33 836	39 377	47 961	59 004	66 423	90 401
Tangible Fixed Assets Depreciation Charged In Period		5 541	8 584
Total Additions Including From Business Combinations Property Plant Equipment								9 257	1 304	1 650	677	377
Total Assets Less Current Liabilities	138 365	127 167	158 729	209 583	257 154	257 552	220 411	202 387	182 750	110 620	130 468	171 558
Trade Creditors Trade Payables						14 321	9 231	4 943	3 400	5 175	4 609	1 768
Trade Debtors Trade Receivables						2 634	8 153	417	335	221	76	876
Advances Credits Directors				6 000	12 080
Advances Credits Made In Period Directors				6 000	12 080
Advances Credits Repaid In Period Directors					6 000
Bank Borrowings Overdrafts											50 000	32 240