S & H Investments Limited in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

This firm is situated in Chertsey under the following Company Registration No.: 00709273. It was registered in the year 1961. The office of the company is situated at Drake House 80 Guildford Street. The postal code is KT16 9AD. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time when company accounts were filed.

In order to satisfy the customer base, this particular firm is being controlled by a number of two directors who are Robert S. and Adam H.. Their work been of crucial use to this specific firm since 2022.

Executives with significant control over the firm are: Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	605 563	1 137 489	986 914	979 057	957 507

Balance Sheet
Cash Bank In Hand	3 081	19 250	10 310	42 718	6 296
Current Assets	9 337	24 031	10 310	43 015	6 597	7 876	19 879	8 199	25 894	30 087	23 855	54 296
Debtors	6 256	4 781		297	301
Net Assets Liabilities Including Pension Asset Liability	605 563	1 137 489	986 914	979 057	957 507
Tangible Fixed Assets	14	79	63	50	40

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 330	62 256	49 681	66 824	45 274
Shareholder Funds	605 563	1 137 489	986 914	979 057	957 507

Other Financial Data
Administrative Expenses	12 900	10 995	15 811	41 856
Average Number Employees During Period						2
Cost Sales				960
Creditors					27 649	30 859	29 939	26 574	26 880	22 425	21 007	22 402
Creditors Due Within One Year	23 784	24 605	23 446	38 998	24 122
Debtors Due Within One Year	6 256	4 781
Deferred Tax Liability	4	16	13	10	8
Depreciation Tangible Fixed Assets Expense	4	21	16	13	10
Fixed Assets	620 014	1 138 079	1 000 063	975 050	975 040	44 513	44 027	43 541	43 058	42 575	42 092	41 951
Gross Profit Loss			77 593	70 948
Net Current Assets Liabilities	-14 447	-574	-13 136	4 017	-21 052	-22 983	-10 060	-18 375	-986	7 662	2 848	31 894
Number Shares Allotted		100	100	100	100
Operating Profit Loss	61 748	63 655		33 928
Other Creditors Due Within One Year	11 434	11 887	10 956	32 080	12 755
Other Debtors Within One Year				297	301
Other Interest Receivable Similar Income	3	1
Other Operating Income				4 836
Par Value Share		1	1	1	1
Profit Loss For Period	49 400	50 926	49 425	27 143
Profit Loss On Ordinary Activities Before Tax	61 751	63 656	61 782	33 928
Provisions Charged Credited To Profit Loss Account During Period		12
Provisions For Liabilities Charges	4	16	13	10	8
Remaining Recognised Gains Losses For Period		518 000	-138 000	-25 000
Revaluation Reserve	557 133	1 075 133	937 133	912 133	912 133
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		86
Tangible Fixed Assets Cost Or Valuation	1 332	1 418	1 418	1 418
Tangible Fixed Assets Depreciation	1 318	1 339	1 355	1 368	1 378
Tangible Fixed Assets Depreciation Charged In Period		21	16	13	10
Tangible Fixed Assets Increase Decrease From Revaluations		518 000	-138 000	-25 000
Taxation Social Security Due Within One Year	12 351	12 718	12 360	6 788	10 615
Tax On Profit Or Loss On Ordinary Activities	12 351	12 730	12 357	6 785
Total Assets Less Current Liabilities	605 567	1 137 505	986 927	979 067	23 948	21 530	33 967	25 166	42 072	50 237	44 940	73 845
Total Dividend Payment		37 000
Total Recognised Gain Loss For Period	49 400	568 926	-88 575	2 143
Total Reserves	605 463	1 137 389	986 814	978 957	957 407
Trade Creditors Within One Year	-1		130	130	752
Turnover Gross Operating Revenue	74 648	74 650	77 593	71 908
U K Current Corporation Tax	12 351	12 718	12 360	6 788
U K Deferred Tax		12	-3	-3

Company staff

Robert S.

Role: Director

Appointed: 10 November 2022

Latest update: 24 March 2024

Adam H.

Role: Director

Appointed: 10 November 2022

Latest update: 24 March 2024

Patricia H.

Role: Director

Resigned: 10 November 2022

Latest update: 24 March 2024

John S.

Role: Director

Resigned: 10 November 2022

Latest update: 24 March 2024

Pamela S.

Role: Director

Resigned: 10 November 2022

Latest update: 24 March 2024

Peter H.

Role: Director

Appointed: 12 December 1990

Resigned: 16 March 2012

Latest update: 24 March 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela S.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 June 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 July 2013

S & H Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Adam H.

Patricia H.

John S.

Pamela S.

Peter H.

People with significant control

Patricia H.

Pamela S.

John S.

Accounts Documents

Company filings

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