San Martin Properties Limited in Bucks, HP10 9PF

Description

Data updated on: 01-11-2023

Located in Hilltop House, North Links Road, Bucks HP10 9PF San Martin Properties Limited is categorised as a Private Limited Company registered under the 05964850 registration number. The firm was founded on 2006-10-12. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were reported.

Andrew L. is the company's single managing director, that was formally appointed 18 years ago. Since 2006 Robert L., had been performing the duties for this firm up to the moment of the resignation in 2018. To support the directors in their duties, the firm has been utilizing the skillset of Andrew L. as a secretary since October 2006.

Andrew L. 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	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 986	14 946

Balance Sheet
Current Assets	79 256	2 126	24 513	34 305	26 843	26 504	27 696	28 292
Net Assets Liabilities			16 334	89 171	98 672	113 166	129 911	151 385
Cash Bank In Hand	827	1 455
Debtors	78 429	671
Net Assets Liabilities Including Pension Asset Liability	12 986	14 946
Tangible Fixed Assets	508 244	508 244

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	12 786	14 746
Shareholder Funds	12 986	14 946

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			70 422	70 718	71 383	67 116	67 141	65 939
Fixed Assets	508 244	508 244	508 244	508 244	508 244	508 244	508 244	508 244
Net Current Assets Liabilities	-102 222	-98 846	45 909	36 413	44 540	40 612	39 445	37 647
Total Assets Less Current Liabilities	406 022	409 398	462 335	471 831	463 704	467 632	468 799	470 597
Creditors Due After One Year	393 036	394 452
Creditors Due Within One Year	181 478	100 972
Instalment Debts Due After5 Years	177 957	162 831
Non-instalment Debts Due After5 Years	150 475	167 700
Number Shares Allotted		200
Par Value Share		1
Secured Debts	258 712	242 731
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	508 244	508 244