S. G. Property Investments Ltd. in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

S. G. Property Investments is a firm situated at CB4 1XE Cambridge at 115c Milton Road. This enterprise was formed in 2001 and is registered under the registration number 04167124. This enterprise has existed on the British market for twenty three years now and company current status is active. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. S. G. Property Investments Limited. reported its latest accounts for the financial year up to February 28, 2023. The company's most recent confirmation statement was filed on January 14, 2023.

Elizabeth M. is this firm's individual director, who was arranged to perform management duties on Fri, 23rd Feb 2001. That company had been directed by Kennedy M. up until 2009. In order to provide support to the directors, this company has been utilizing the skills of Elizabeth M. as a secretary since 2001.

Elizabeth M. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 519	102 217	124 818	149 439	145 464

Balance Sheet
Current Assets	22 856	30 578	57 991	80 710	75 467	75 766	69 098	68 426	82 108	33 469	18 876
Net Assets Liabilities					145 464	121 803			253 007	207 406	210 704	191 575
Cash Bank On Hand						23	5 723	8 513	67 226	32 633	18 876	111
Debtors	22 158	30 484	49 333	80 214	74 853	75 743	63 375	59 913	14 882	836
Other Debtors					592	75 743	63 375	59 913	14 882	836
Property Plant Equipment						75 429	73 875	72 364	70 892	61	46
Cash Bank In Hand	698	94	8 658	496	614
Net Assets Liabilities Including Pension Asset Liability	95 519	102 217	124 818	149 439	145 464
Tangible Fixed Assets	84 050	82 181	80 396	78 682	77 029
Trade Debtors	22 158	30 484	49 333	80 214	74 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 419	102 117	124 718	149 339	145 364
Shareholder Funds	95 519	102 217	124 818	149 439	145 464

Other Financial Data
Creditors					7 032	29 392	9 490	5 597	4 646	1 587	3 958	4 310
Fixed Assets	84 050	82 181	80 396	78 682	77 029	75 429			193 082	193 061	205 046	205 034
Net Current Assets Liabilities	11 469	20 036	44 422	70 757	68 435	46 374	59 608	62 829	77 462	31 882	14 918	-4 199
Total Assets Less Current Liabilities	95 519	102 217	124 818	149 439	145 464	121 803	133 483	135 193	148 354	224 943	219 964	200 835
Accumulated Depreciation Impairment Property Plant Equipment						27 575	29 129	30 640	32 112	2 244	2 259	2 271
Average Number Employees During Period								1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							1 554	1 511	1 472	21	15	12
Investment Property									193 000	193 000	205 000	205 000
Investment Property Fair Value Model									193 000	193 000	205 000
Other Creditors						11 048	8 073	4 536	3 743	1 587	3 031	3 180
Other Taxation Social Security Payable						18 344	1 417	1 061	903		927	1 130
Property Plant Equipment Gross Cost						103 004	103 004	103 004	2 305	2 305	2 305
Provisions For Liabilities Balance Sheet Subtotal									17 537	17 537	9 260	9 260
Accruals Deferred Income Within One Year	3 048	3 168	3 264	3 384	7 032
Creditors Due Within One Year	11 387	10 542	13 569	9 953	7 032
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	103 004	103 004	103 004	103 004	103 004
Tangible Fixed Assets Depreciation	18 954	20 823	22 608	24 322	25 975
Tangible Fixed Assets Depreciation Charged In Period		1 869	1 785	1 714	1 653
Taxation Social Security Due Within One Year	8 339	7 374	10 305	6 569

Company staff

Elizabeth M.

Role: Secretary

Appointed: 23 February 2001

Latest update: 16 March 2024

Elizabeth M.

Role: Director

Appointed: 23 February 2001

Latest update: 16 March 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 July 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	01 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

S. G. Property Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Chettleburghs Secretarial Ltd

Kennedy M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

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