S R Properties (chelmsford) Limited in Chelmsford, CM2 7QJ

Description

Data updated on: 01-11-2023

Based in 401 Baddow Road, Chelmsford CM2 7QJ S R Properties (chelmsford) Limited is a Private Limited Company with 05570623 Companies House Reg No. The company was founded nineteen years ago. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/03/08.

At the moment, the directors chosen by the firm are as follow: Susanne R. arranged to perform management duties in 2005 and Sean R. arranged to perform management duties in 2005 in September. To support the directors in their duties, this particular firm has been utilizing the skillset of Susanne R. as a secretary since September 2005.

Suzanne R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 405	26 167	20 896	14 162	5 113	5 268	9 780

Balance Sheet
Current Assets	231 434	229 774	235 493	239 213	249 280	258 706	225 627	232 840	223 291	225 006	238 556	231 058
Net Assets Liabilities							9 780	14 109	29 577	30 963	43 483	34 527
Cash Bank In Hand	15 791	14 131	20 393	24 113	34 180
Debtors	643	643	100	100	100
Net Assets Liabilities Including Pension Asset Liability	22 405	26 167	20 896	14 162	5 113	5 268	9 780
Stocks Inventory	215 000	215 000	215 000	215 000	215 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 305	26 067	20 796	14 062	5 013
Shareholder Funds	22 405	26 167	20 896	14 162	5 113	5 268	9 780

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							29 368	32 252	7 235	7 564	8 594	10 052
Net Current Assets Liabilities	207 812	212 798	207 493	200 641	191 592	191 747	196 259	200 588	216 056	217 442	229 962	221 006
Total Assets Less Current Liabilities	207 812	212 798	207 493	200 641	191 592	191 747	196 259	200 588	216 056	217 442	229 962	221 006
Creditors Due After One Year	185 407	186 631	186 597	186 479	186 479	186 479	186 479
Creditors Due Within One Year	23 622	16 976	28 000	38 572	57 688	66 959	29 368
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100

Company staff

Susanne R.

Role: Director

Appointed: 21 September 2005

Latest update: 20 March 2024

Susanne R.

Role: Secretary

Appointed: 21 September 2005

Latest update: 20 March 2024

Sean R.

Role: Director

Appointed: 21 September 2005

Latest update: 20 March 2024

People with significant control

Suzanne R.

Notified on 20 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014

S R Properties (chelmsford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne R.

Susanne R.

Sean R.

People with significant control

Suzanne R.

Accounts Documents

Company filings

Filing category

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