Properties To Let Ltd in Sheffield, S35 8QH

Description

Data updated on: 01-11-2023

Located in Eden Park Penistone Road, Sheffield S35 8QH Properties To Let Ltd is classified as a Private Limited Company issued a 04417066 registration number. It was started twenty two years ago. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 31st March 2022 is the last time the company accounts were filed.

There seems to be a single managing director at the current moment leading the following limited company, specifically Mageed Y. who has been carrying out the director's assignments for twenty two years. For thirteen years Mirium Y., had been managing this limited company till the resignation in June 2015.

Mirium Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 873	498 899	580 455	698 948	798 236	894 308

Balance Sheet
Cash Bank On Hand						3 440	209 846	7 288	4 380	7 443	8 525	1 198
Current Assets	162 092	55 189	230 990	154 163	158 062	155 899	466 051	411 363	374 343	160 382	462 882	612 174
Debtors	85 289	2 761	229 899	152 459	153 340	152 459	256 205	418 116	369 963	152 939	454 357	610 976
Net Assets Liabilities						894 308	1 596 760	2 410 860	2 612 013	2 756 463	2 958 135	3 961 937
Other Debtors						138 126	241 872	403 783	355 150	138 126	439 294	597 138
Property Plant Equipment						5 939	4 752	3 802	3 042	2 434	1 948	1 559
Cash Bank In Hand	76 803	52 428	1 091	1 704	4 722	3 440
Net Assets Liabilities Including Pension Asset Liability	461 873	498 899	580 455	698 948	798 236	894 308
Tangible Fixed Assets	21 669	16 687	13 350	10 680	7 423	5 939

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	105 049	142 075	223 631	275 174	374 462	470 534
Shareholder Funds	461 873	498 899	580 455	698 948	798 236	894 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 008	30 195	31 145	31 905	32 513	32 999	33 388
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings						1 522 410	1 531 768	1 311 712	1 088 686	1 000 922	1 108 466	1 424 791
Bank Borrowings Overdrafts						1 362 366	1 347 273	1 093 759	867 774	748 145	852 881	1 372 749
Creditors						1 611 831	1 347 273	1 093 759	867 774	748 145	852 881	1 372 749
Fixed Assets	2 173 887	2 328 905	2 330 818	2 562 598	2 559 341	2 794 437	3 421 702	4 114 752	4 113 992	4 253 984	4 265 640	6 356 141
Increase From Depreciation Charge For Year Property Plant Equipment							1 187	950	760	608	486	389
Investment Property						2 788 498	3 416 950	4 110 950	4 110 950	4 251 550	4 252 550	6 344 655
Investment Property Fair Value Model						2 788 498	3 416 950	4 110 950	4 110 950	4 251 550	4 252 550	6 344 655
Net Current Assets Liabilities	79 786	-1 746	-1 748 093	-77 017	-170 660	-287 336	-446 612	-579 263	-603 453	-718 718	-424 042	-596 288
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						249 465	699 834	756 846	709 240	591 700	548 485	760 804
Other Taxation Social Security Payable						31 939	28 194	28 763	47 607	34 561	82 141	104 569
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						34 947	34 947	34 947	34 947	34 947	34 947
Provisions For Liabilities Balance Sheet Subtotal						962	31 057	30 870	30 752	30 658	30 582	425 167
Total Assets Less Current Liabilities	2 253 673	2 327 159	582 725	2 485 581	2 388 681	2 507 101	2 975 090	3 535 489	3 510 539	3 535 266	3 841 598	5 759 853
Trade Creditors Trade Payables						204	140	1 105	37	62	713	30
Trade Debtors Trade Receivables						14 333	14 333	14 333	14 813	14 813	15 063	13 838
Accumulated Amortisation Impairment Intangible Assets											1 013	2 228
Additions Other Than Through Business Combinations Investment Property Fair Value Model										140 600	1 000	827 705
Bank Overdrafts												291 017
Increase From Amortisation Charge For Year Intangible Assets											1 013	1 215
Intangible Assets											11 142	9 927
Intangible Assets Gross Cost											12 155
Total Additions Including From Business Combinations Intangible Assets											12 155
Total Borrowings											1 108 466	1 715 808
Creditors Due After One Year Total Noncurrent Liabilities	1 789 330	1 826 662
Creditors Due Within One Year Total Current Liabilities	82 306	56 935
Provisions For Liabilities Charges	2 470	1 598	2 270	1 800	1 400	962
Revaluation Reserve	356 823	356 823	356 823	423 773	423 773	423 773
Tangible Fixed Assets Cost Or Valuation	38 685	38 685	38 685	38 685	34 947	34 947
Tangible Fixed Assets Depreciation	17 016	21 998	25 335	28 005	27 524	29 008
Tangible Fixed Assets Depreciation Charge For Period		4 982
Total Investments Fixed Assets	2 152 218	2 312 218
Creditors Due After One Year		1 826 662		1 784 833	1 589 045	1 611 831
Creditors Due Within One Year		56 935	1 979 083	231 180	328 722	443 235
Instalment Debts Due After5 Years					714 314	746 775
Investments Fixed Assets		2 312 218	2 317 468	2 551 918	2 551 918	2 788 498
Non-instalment Debts Due After5 Years		1 700 547
Number Shares Allotted			1	1	1	1
Secured Debts		1 858 190	18 523 741		1 526 250	1 522 410
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 337	2 670	1 854	1 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 335
Tangible Fixed Assets Disposals					3 738
Amount Specific Advance Or Credit Directors		3 489	81 626