Safton Properties Limited in Uckfield, TN22 3DT

Description

Data updated on: 01-11-2023

This particular Safton Properties Limited company has been offering its services for 22 years, having started in 2002. Started with Registered No. 04461129, Safton Properties was set up as a Private Limited Company located in Sunny Lodge, Uckfield TN22 3DT. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/07/04.

Right now, this specific company is directed by a single managing director: Susan H., who was appointed on 14th June 2002. To provide support to the directors, this specific company has been utilizing the expertise of Susan T. as a secretary since the appointment on 11th March 2015.

Susan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 818	46 841	46 753	64 830	144 434	140 004

Balance Sheet
Cash Bank In Hand	2 363	4 192	3 911	5 575	3 109	1 792
Cash Bank On Hand						1 792	2 314	3 003	4 153	6 186	17 675	11 459	20 637
Current Assets	2 363	5 476	5 044	7 123	4 386	2 902	2 314	4 353	5 533	10 446	17 675	13 103	22 580
Debtors	0	1 284	1 133	1 548	1 277	1 110		1 350	1 380	4 260		1 644	1 943
Net Assets Liabilities						140 004	145 773	155 351	241 070	241 049	242 062	242 285	338 407
Net Assets Liabilities Including Pension Asset Liability	46 818	46 841	46 753	64 830	144 434	140 004
Other Debtors						1 110						327	1 753
Property Plant Equipment						659 314	645 134	631 693	707 735	699 761	691 172	694 250
Tangible Fixed Assets	594 502	581 108	570 320	598 652	671 334	659 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000	1 000
Profit Loss Account Reserve	-165 799	-165 776	-165 864	-167 787	-175 644	-180 074
Shareholder Funds	46 818	46 841	46 753	64 830	144 434	140 004

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	461 934	461 934
Accumulated Depreciation Impairment Property Plant Equipment						203 453	218 406	233 904	156 269	166 028	175 327	185 197	197 741
Average Number Employees During Period							1
Bank Borrowings Overdrafts						461 705	461 705	461 659	461 659	461 659	461 105	461 270	461 202
Creditors						461 705	461 705	461 659	461 659	461 659	461 105	461 270	461 202
Creditors Due After One Year		461 934	461 850	461 794	461 738	461 705
Creditors Due Within One Year		77 809	66 761	79 151	69 548	60 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment							780	185	3 127	1 433	844	2 704
Disposals Property Plant Equipment							845	200	3 249	1 447	1 600	3 007
Increase From Depreciation Charge For Year Property Plant Equipment							15 733	15 683	11 019	11 192	10 143	12 574	8 495
Issue Bonus Shares Decrease Increase In Equity													-100 000
Net Current Assets Liabilities	-85 750	-72 333	-61 717	-72 028	-65 162	-57 605	-37 656	-14 683	-5 006	2 947	11 995	9 305	17 448
Number Shares Allotted			100	100	1 000	1 000
Other Creditors						60 464	39 440	16 215	2 485	4 211	3 511	2 594	4 251
Other Taxation Social Security Payable						44		2 821	2 236	1 871	2 167	4	880
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						862 767	863 540	865 597	864 004	865 789	866 499	879 447	907 777
Revaluation Reserve	212 517	212 517	212 517	232 517	319 078	319 078
Share Capital Allotted Called Up Paid		100	100	100	1 000	1 000
Tangible Fixed Assets Additions		560	3 262	42 378	88 602	4 049
Tangible Fixed Assets Cost Or Valuation	732 498	732 434	733 800	774 600	860 059	862 767
Tangible Fixed Assets Depreciation	137 996	151 326	163 480	175 948	188 725	203 453
Tangible Fixed Assets Depreciation Charged In Period			13 814	13 869	15 659	16 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 660	1 401	2 882	1 300
Tangible Fixed Assets Disposals		-624	1 896	1 578	3 143	1 341
Total Additions Including From Business Combinations Property Plant Equipment							1 618	2 257	1 656	3 232	2 310	15 955	271
Total Assets Less Current Liabilities	508 752	508 775	508 603	526 624	606 172	601 709	607 478	617 010	702 729	702 708	703 167	703 555	799 609
Trade Creditors Trade Payables						-1	530		5 818	1 417	2	1 200	1
Trade Debtors Trade Receivables								1 350	1 380	4 260		1 317	190
Creditors Due After One Year Total Noncurrent Liabilities	461 934	461 934
Creditors Due Within One Year Total Current Liabilities	88 113	77 809
Fixed Assets	594 502	581 108
Tangible Fixed Assets Depreciation Charge For Period		13 897
Tangible Fixed Assets Depreciation Disposals		-567

Company staff

Susan T.

Role: Secretary

Appointed: 11 March 2015

Latest update: 18 March 2024

Susan H.

Role: Director

Appointed: 14 June 2002

Latest update: 18 March 2024

People with significant control

Susan T.

Notified on 4 July 2023

Nature of control:

over 3/4 of shares

Susan T.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 August 2013

Safton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan H.

Frederick T.

People with significant control

Susan T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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