S & T Property Management Limited in Watford, WD19 4NF

Description

Data updated on: 01-11-2023

S & T Property Management Limited has existed in this business for twenty years. Started with Companies House Reg No. 05037695 in the year 2004, it is based at 11 Nancy Downs, Watford WD19 4NF. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022/02/28 is the last time company accounts were reported.

Due to this specific company's number of employees, it became necessary to acquire more company leaders: Rebecca C. and Timothy C. who have been assisting each other since 2008 to exercise independent judgement of the business. To help the directors in their tasks, this business has been utilizing the skills of Timothy C. as a secretary since the appointment on 2004-02-09.

Timothy C. is the individual who has 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 391	5 054	5 054	42 106	438 070	419 488	403 817

Balance Sheet
Cash Bank In Hand	3 829	20 061	20 061	6 770	145 817	14 224	2 559
Current Assets	9 473	21 391	14 172	11 089	646 055	515 007	503 526	504 484	249 326	284 649	238 117	217 123	199 107
Debtors	5 644	1 330	2 508	4 319	500 238	500 783	500 967
Net Assets Liabilities Including Pension Asset Liability	-7 391	5 054	7 238	42 106	438 071	419 488	403 817
Tangible Fixed Assets	518 706	517 189	1 195 532	1 195 532	681 401	681 401	680 561
Net Assets Liabilities							403 817	401 738	416 262	455 521	426 231	415 072	434 286

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10	10
Profit Loss Account Reserve	-7 393	5 052	7 236	12 147	438 060	438 060	403 807
Shareholder Funds	-7 391	5 054	5 054	42 106	438 070	419 488	403 817

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	394 944	357 790
Creditors Due Within One Year Total Current Liabilities	140 626	175 736
Fixed Assets	518 706	517 189	517 189	1 194 679	681 401	680 921	680 561	680 291	869 398	869 247	869 133	869 047	868 983
Net Current Assets Liabilities	-131 153	-154 345	-154 345	-1 182 522	-243 330	-243 331	13 414	3 677	179 323	148 757	187 458	453 975	197 171
Tangible Fixed Assets Cost Or Valuation	525 128	525 128	525 128	1 204 609	691 971	691 971
Tangible Fixed Assets Depreciation	6 422	7 939	7 939	9 077	10 570	10 570
Tangible Fixed Assets Depreciation Charge For Period		1 517
Total Assets Less Current Liabilities	387 553	362 844	7 238	12 157	438 071	717 118	693 975	683 968	690 075	720 490	681 675	415 072	671 812
Average Number Employees During Period									2	2	2	2	2
Creditors							490 112	500 807	428 649	433 406	425 575	671 098	396 278
Creditors Due After One Year		357 790	357 790			297 630	290 158
Creditors Due Within One Year		175 736	1 202 466	1 164 515	889 386	478 810	490 112
Tangible Fixed Assets Depreciation Charged In Period					640
Tangible Fixed Assets Disposals					512 638