S F T Properties Limited in East Molesey, KT8 9LA

Description

Data updated on: 01-11-2023

S F T Properties is a company with it's headquarters at KT8 9LA East Molesey at 12 Vine Road. The company was formed in 1992 and is registered under the registration number 02687964. The company has been on the British market for thirty two years now and company last known status is active. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-15.

Alan R. is this particular enterprise's single managing director, who was assigned this position thirty two years ago. Since February 1992 Christine R., had been performing the duties for this business up to the moment of the resignation one year ago.

Alan R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 043	-20 301	-20 083	57 479	56 752

Balance Sheet
Cash Bank In Hand	1 328	1 551	2 092	103 453	1 276
Cash Bank On Hand					1 276	113	108	109	108	101	100	108
Current Assets	1 871	1 551	2 092	138 453	64 140	62 899	62 836	62 771	62 705	62 648	62 624	62 542
Debtors	543			35 000	62 864	62 786	62 728	62 662	62 597	62 547	62 524	62 434
Other Debtors					62 864	62 786	62 728	62 662	62 597	62 547	62 524	62 434
Tangible Fixed Assets	47 500	47 500	47 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 143	-20 401	-20 183	57 379	56 652
Shareholder Funds	-21 043	-20 301	-20 083	57 479	56 752

Other Financial Data
Bank Borrowings Overdrafts											57
Creditors					7 388	6 826	7 441	8 054	8 667	9 039	9 457	9 854
Creditors Due Within One Year	70 414	69 352	69 675	80 974	7 388
Net Current Assets Liabilities	-68 543	-67 801	-67 583	57 479	56 752	56 073	55 395	54 717	54 038	53 609	53 167	52 688
Number Shares Allotted		100	100	100	100
Other Creditors					7 388	6 826	7 441	7 454	8 068	7 841	7 841	7 935
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500
Tangible Fixed Assets Disposals				47 500
Total Assets Less Current Liabilities	-21 043	-20 301	-20 083	57 479	56 752	56 073	55 395	54 717	54 038	53 609	53 167	52 688
Trade Creditors Trade Payables								600	599	1 198	1 559	1 919