S & L Estates Limited in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

S & L Estates Limited could be gotten hold of in 1 Golden Court, in Richmond. Its postal code is TW9 1EU. S & L Estates has been on the market for the last twenty years. Its Companies House Registration Number is 05190680. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were filed.

This firm owes its achievements and constant improvement to two directors, specifically Lisa C. and Susan H., who have been guiding the company for twenty years.

Executives who have control over the firm are as follows: Lisa C. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 065	56 197	64 604	77 365	66 456	82 166

Balance Sheet
Cash Bank In Hand	68 418	68 402	83 879	103 278	94 127	114 308
Cash Bank On Hand						114 308	127 290	128 052	54 347	58 316	82 702	95 681	118 921
Current Assets					94 127	118 792	131 774	132 536	58 831	62 800	87 186	100 165	124 449
Debtors						4 484	4 484	4 484	4 484	4 484	4 484	4 484	5 528
Other Debtors						4 484	4 484	4 484	4 484	4 484	4 484	4 484	5 528
Property Plant Equipment						187 200	182 400	177 600	172 800	168 000	163 200	158 400	153 600
Tangible Fixed Assets	211 200	206 400	201 600	196 800	192 000	187 200

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	62 062	56 194	64 601	77 362	66 453	82 163
Shareholder Funds	62 065	56 197	64 604	77 365	66 456	82 166

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						52 800	57 600	62 400	67 200	72 000	76 800	81 600	86 400
Average Number Employees During Period							2		2	2	2	2	2
Corporation Tax Payable						9 628	7 986	7 647	7 677	7 282
Creditors						223 826	222 184	221 845	130 913	119 640	145 119	145 037	146 404
Creditors Due Within One Year	217 553	218 605	220 875	222 713	219 671	223 826
Increase From Depreciation Charge For Year Property Plant Equipment							4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	-149 135	-150 203	-136 996	-119 435	-125 544	-105 034	-90 410	-89 309	-72 082	-56 840	-57 933	-44 872	-21 955
Number Shares Allotted		1	1	1	1	1
Other Creditors										112 358	136 558	140 960	140 960
Other Taxation Social Security Payable										7 282	8 561	4 077	5 444
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost						240 000	240 000	240 000	240 000	240 000	240 000	240 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Tangible Fixed Assets Depreciation	28 800	33 600	38 400	43 200	48 000	52 800
Tangible Fixed Assets Depreciation Charged In Period		4 800	4 800	4 800	4 800	4 800
Total Assets Less Current Liabilities	62 065	56 197	64 604	77 365	66 456	82 166	91 990	88 291	100 718	111 160	105 267	113 528	131 645
Trade Creditors Trade Payables									-1
Dividends Paid										16 000
Number Shares Issued Fully Paid										1
Profit Loss										26 243