S & R Properties Limited in Manchester, M43 7DB

Description

Data updated on: 01-11-2023

S & R Properties Limited with Companies House Reg No. 03533856 has been in this business field for 26 years. This Private Limited Company is located at 33 Marina Road, Droylsden, Manchester and its postal code is M43 7DB. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. S & R Properties Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/07/09.

There's a group of two directors controlling the following limited company at the moment, namely Robert O. and Stephen O. who have been executing the directors tasks since November 1999.

Executives who have control over the firm are as follows: Robert O. has substantial control or influence over the company. Stephen O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 038	28 020	54 963

Balance Sheet
Current Assets			259 755	382 903	399 403	321 107	311 896	366 413	524 493	534 553
Net Assets Liabilities						132 392	124 748	166 937	297 537	342 158
Cash Bank On Hand							33 916	76 102	91 421	52 468
Debtors	2 045	4 105	1 239				45 311	57 642	150 403	199 416
Other Debtors							45 311	57 642		30 830
Total Inventories							232 669	232 669	232 669	232 669
Property Plant Equipment							3 103	2 327	1 745
Intangible Fixed Assets	17 439	13 079
Stocks Inventory	232 669	232 669	232 669
Tangible Fixed Assets	17 439	13 079	9 809

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 040	28 018	54 961
Shareholder Funds	-5 038	28 020	54 963

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 290	3 350	3 479	3 290
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			22 714	123 032	85 515	2 927	186 635	186 635	182 500	14 083
Fixed Assets	17 439	13 079	9 809	7 357	5 518	4 138	3 103
Net Current Assets Liabilities	164 158	204 192	233 751	259 871	313 888	314 889	308 280	351 245	478 292	520 470
Total Assets Less Current Liabilities	181 597	217 271	243 560	267 228	319 406	322 318	311 383	353 572	480 037	523 858
Advances Credits Directors						42 137
Advances Credits Made In Period Directors						42 137
Accrued Liabilities									4 131	3 065
Accumulated Depreciation Impairment Property Plant Equipment							14 336	15 112	15 694	16 748
Corporation Tax Payable									31 707	11 018
Corporation Tax Recoverable										1 178
Current Asset Investments									50 000	50 000
Dividends Paid										4 000
Increase From Depreciation Charge For Year Property Plant Equipment								776	582	1 054
Other Current Asset Investments Balance Sheet Subtotal									50 000	50 000
Other Taxation Social Security Payable							326	12 243	31 895
Profit Loss										48 621
Property Plant Equipment Gross Cost							17 439	17 439	17 439	20 136
Total Additions Including From Business Combinations Property Plant Equipment										2 697
Trade Debtors Trade Receivables									150 403	159 782
Other Creditors							186 635	186 635	182 500
Bank Borrowings Overdrafts Secured	-186 635	-186 635	-186 635
Cash Bank	43 892	57 769	25 847
Creditors Due After One Year	186 635	186 635	186 635
Creditors Due Within One Year	114 448	90 351	26 004
Net Assets Liability Excluding Pension Asset Liability	-5 038	28 020	54 963
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges		2 616	1 962
Share Capital Allotted Called Up Paid	2	2	-2
Tangible Fixed Assets Cost Or Valuation		17 439	17 439
Tangible Fixed Assets Depreciation		4 360	7 630
Tangible Fixed Assets Depreciation Charged In Period		4 360	3 270

Company staff

Robert O.

Role: Director

Appointed: 25 November 1999

Latest update: 25 April 2024

Robert O.

Role: Secretary

Appointed: 24 March 1998

Latest update: 25 April 2024

Stephen O.

Role: Director

Appointed: 24 March 1998

Latest update: 25 April 2024

People with significant control

Robert O.

Notified on 16 June 2021

Nature of control:

substantial control or influence

Stephen O.

Notified on 16 June 2021

Nature of control:

substantial control or influence

Stephen O.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of shares

Robert O.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S & R Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Robert O.

Stephen O.

Energize Secretary Limited

Energize Director Limited

People with significant control

Robert O.

Stephen O.

Stephen O.

Robert O.

Accounts Documents

Company filings

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