Ifg Properties (swansea) Limited in Swansea, SA1 2LF

Description

Data updated on: 01-11-2023

Ifg Properties (swansea) Limited is established as Private Limited Company, that is based in 1315 Neath Road, Hafod, Swansea. It's post code is SA1 2LF. The enterprise was set up in 2012. The company's reg. no. is 08182193. The enterprise's registered with SIC code 98000 - Residents property management. The company's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-24.

Thus far, this specific business has only been supervised by an individual director: Leon E. who has been guiding it for 12 years.

Leon E. 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	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
Net Worth	-89 566	-107 607	530 618	585 330

Balance Sheet
Cash Bank On Hand				17 895	33 947	115 731	12 092	53 584	90 958	275 337
Current Assets	17 560	36 613	20 862	26 806	48 107	228 003	92 610	371 736	426 425	289 838
Debtors	1 856	32 503	17 531	8 911	14 160	112 272	80 518	318 151	335 467	14 501
Net Assets Liabilities				585 330	392 782	449 423	530 053	855 254	921 908	954 583
Other Debtors				7 117	5 817	90 459	44 861	299 642	326 804
Property Plant Equipment				411	11 867	23 850	17 094	8 507	613	57
Cash Bank In Hand	15 704	4 110	3 331	17 895
Net Assets Liabilities Including Pension Asset Liability	-89 566	-107 607	530 618
Tangible Fixed Assets	427 168	612 854	599 866	586 879

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-89 567	-107 608	530 617	585 329
Shareholder Funds	-89 566	-107 607	530 618	585 330

Other Financial Data
Accrued Liabilities					18 791	28 807	21 334	53 557	116 524	177 023
Accumulated Depreciation Impairment Property Plant Equipment				1 284	2 585	10 870	19 626	28 438	16 064	16 620
Additions Other Than Through Business Combinations Investment Property Fair Value Model					496 603	678 435	624 064	632 504		733 052
Additions Other Than Through Business Combinations Property Plant Equipment						20 268	2 000	225
Amounts Owed To Related Parties					6 177
Average Number Employees During Period					2	3	3	2	2	2
Bank Borrowings					449 064	813 666	759 630	705 390	1 766 950	684 602
Comprehensive Income Expense							80 630	325 201	66 654	52 675
Creditors				28 355	449 064	813 666	759 630	705 390	1 766 950	684 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 201
Disposals Investment Property Fair Value Model								-650 930		-1 850 000
Disposals Property Plant Equipment									-20 268
Dividends Paid										-20 000
Finance Lease Liabilities Present Value Total							1 975
Finance Lease Payments Owing Minimum Gross							1 975
Fixed Assets				586 879	861 867	1 552 285	2 391 149	2 733 508	2 800 614	1 683 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 362	23 972
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							221 566	369 371	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 301	8 285	8 756	8 812	2 827	556
Investment Property				586 468	850 000	1 528 435	2 374 055	2 725 000	2 800 000	1 683 052
Investment Property Fair Value Model				628 200	850 000	1 528 425	2 374 055	2 725 000	2 800 000	1 683 052
Investments Fixed Assets								1	1	1
Investments In Subsidiaries								1	1	1
Minimum Operating Lease Payments Recognised As Expense					27 859	35 468	23 262
Net Current Assets Liabilities	1 115	-171 730	-69 248	-1 549	-20 021	-239 818	-1 101 466	-1 146 604	-67 835	-43 915
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Comprehensive Income Expense Net Tax								343 111	30 650	-373 761
Other Creditors				19 267	23 951	364 176	574 635	405 242	328 380	6
Par Value Share	1	1	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments					5 617	5 722	25 345	7 848	7 718	7 860
Profit Loss							80 630	325 201	66 654	52 675
Property Plant Equipment Gross Cost				1 695	14 452	34 720	36 720	36 945	16 677	16 677
Provisions For Liabilities Balance Sheet Subtotal						49 378		26 260	43 921	10
Taxation Social Security Payable					3 035	16 759	120	10 944	33 761	142 699
Total Assets Less Current Liabilities	428 283	441 124	530 618	585 330	841 846	1 312 467	1 289 683	1 586 904	2 732 779	1 639 195
Total Borrowings					449 064	813 666	759 630	705 390	1 766 950	684 602
Trade Creditors Trade Payables				321	4 290	5 012	201 194	5 970	5 595	4 025
Trade Debtors Trade Receivables				1 384	8 343	16 091	10 312	10 662	945	6 641
Bank Borrowings Overdrafts					449 064
Creditors Due After One Year	517 849	548 731
Creditors Due Within One Year	16 445	208 343	90 110	28 355
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				8 767	3 036
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	427 210	685
Tangible Fixed Assets Cost Or Valuation	629 210	629 895	629 895
Tangible Fixed Assets Depreciation	4 082	17 041	30 029	43 016
Tangible Fixed Assets Depreciation Charged In Period	42	12 959	12 988	12 987
Total Additions Including From Business Combinations Property Plant Equipment					12 757

Company staff

Leon E.

Role: Director

Appointed: 16 August 2012

Latest update: 13 February 2024

People with significant control

Leon E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	16 August 2012
Date Approval Accounts	16 May 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ifg Properties (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon E.

People with significant control

Leon E.

Accounts Documents

Company filings

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