Openshaw Properties Limited in Wilmslow, SK9 1EH

Description

Data updated on: 01-11-2023

Openshaw Properties came into being in 1971 as a company enlisted under no 01033147, located at SK9 1EH Wilmslow at 2 Glenside Drive. The firm has been in business for fifty three years and its last known state is active. Started as Openshaw Insurance Services, the company used the name up till 2001-12-18, when it was replaced by Openshaw Properties Limited. The enterprise's classified under the NACE and SIC code 98000 - Residents property management. The firm's latest accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was filed on July 12, 2023.

We have a team of four directors controlling this specific business now, specifically Jeffrey M., Andrew M., Susan B. and Valerie H. who have been utilizing the directors duties since 2017-12-11. Additionally, the managing director's efforts are helped with by a secretary - Valerie H., who joined the business twenty one years ago.

Previous company's names
Openshaw Properties Limited 2001-12-18
Openshaw Insurance Services Limited 1971-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	101 713	104 630	107 518	110 471

Balance Sheet
Cash Bank On Hand				27 432	32 335	28 414	7 545	675	17 998	4 003	18 733
Current Assets	16 981	23 351	20 250	42 433	47 335	50 164	33 631	42 110	32 298	24 247	51 923
Debtors	2 565			15 000	15 000	21 750	26 086	41 435	14 300	20 244	33 190
Net Assets Liabilities				224 709	232 261	267 072	224 167	211 274	209 341	435 261	438 725
Other Debtors				15 000	15 000	15 000	26 086	41 253	13 048	14 187	23 572
Cash Bank In Hand	14 416	23 351	20 250	27 433
Net Assets Liabilities Including Pension Asset Liability	101 713	104 630	107 518	110 471
Tangible Fixed Assets	87 251	84 983	82 715	80 447

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 713	103 630	106 518	109 471
Shareholder Funds	101 713	104 630	107 518	110 471

Other Financial Data
Accrued Income										3 025	3 025
Accrued Liabilities					7 870	4 370	10 192	7 960	1 320	1 936	8 280
Additions Other Than Through Business Combinations Investment Property Fair Value Model										260 000
Amounts Owed To Related Parties											33 249
Average Number Employees During Period							4	4	4	4	4
Comprehensive Income Expense				11 221	7 552	41 061	-42 905
Creditors				12 407	9 758	7 142	13 264	34 636	26 757	31 594	55 806
Dividend Per Share Interim				1
Dividends Paid				-6 000		-6 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						35 000	-25 000
Investment Property				215 000	215 000	250 000	225 000	225 000	225 000	485 000	485 000
Investment Property Fair Value Model				215 000	215 000	250 000	225 000	225 000	225 000	485 000	485 000
Net Current Assets Liabilities	14 462	19 647	24 803	30 024	37 577	43 022	20 367	7 474	5 541	-7 347	-3 883
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				12 407	9 758	2 772		24 556	18 556	25 364	12 757
Par Value Share		0	0	0		0	0	0	0	0	0
Prepayments									595
Profit Loss				11 221	7 552	41 061	-42 905
Provisions For Liabilities Balance Sheet Subtotal				20 316	20 316	25 950	21 200	21 200	21 200	42 392	42 392
Taxation Social Security Payable							2 958	2 120	6 881	4 180	1 409
Total Assets Less Current Liabilities				245 025	252 577	293 022	245 367	232 474	230 541	477 653	481 117
Trade Creditors Trade Payables							114			114	111
Trade Debtors Trade Receivables						6 750		182	657	3 032	6 593
Creditors Due Within One Year	2 519	3 704	-4 553	12 409
Fixed Assets	87 251	84 983	82 715	80 447
Number Shares Allotted	10 000	10 000	10 000	10 000
Value Shares Allotted	1 000	1 000	1 000	1 000