San Pierre Property Co Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

San Pierre Property is a business situated at LE1 3RW Leicester at Park House. The company was established in 2004 and is established under reg. no. 05056010. The company has been actively competing on the English market for twenty years now and its state is active. This enterprise's principal business activity number is 64306 meaning Activities of real estate investment trusts. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-02-25.

As mentioned in this enterprise's executives list, for thirteen years there have been three directors: Michael R., Pauline R. and Richard R.. In addition, the managing director's duties are regularly supported by a secretary - Elaine R., who joined the following company twenty years ago.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	17 570	23 610	40 584	59 847

Balance Sheet
Cash Bank In Hand	4 538	245	3 163	6 875
Current Assets	5 722	1 507	4 178	6 875	7 429	9 264	13 813	7 750	3 047	12 342	7 514
Debtors	1 184	1 262	1 015						212	1 382	2 492
Net Assets Liabilities				59 847	78 732	97 156	115 643	137 840
Net Assets Liabilities Including Pension Asset Liability	17 570	23 610	40 584	59 847
Tangible Fixed Assets	380 000	380 000	380 000	380 000
Cash Bank On Hand								7 750	2 835	10 960	5 022
Other Debtors									212	1 382	2 492

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	17 540	23 580	40 554	59 817
Shareholder Funds	17 570	23 610	40 584	59 847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	930	930	978	978
Average Number Employees During Period						3	3	3	3	3	3
Creditors				326 128	307 767	291 178	277 192	249 910	224 691	206 996	179 858
Creditors Due After One Year	364 006	345 926	332 711	316 920
Creditors Due Within One Year	4 146	11 971	10 883	10 108
Fixed Assets				380 000	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	1 576	-10 464	-6 705	-319 253	-300 338	-281 914	-263 379	-242 160	-221 644	-194 654	-172 344
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000
Total Assets Less Current Liabilities	381 576	369 536	373 295	376 767	79 662	98 086	116 621	137 840	158 356	185 346	207 656
Accrued Liabilities								978	1 020	1 074
Corporation Tax Payable								5 207	4 813	11 164
Investment Property								380 000	380 000	380 000	380 000
Investment Property Fair Value Model								380 000	380 000	380 000
Other Creditors								1 275	1 275	1 275	174 619
Other Taxation Social Security Payable										11 164	5 239
Trade Creditors Trade Payables								1 757

Company staff

Michael R.

Role: Director

Appointed: 01 April 2011

Latest update: 30 March 2024

Pauline R.

Role: Director

Appointed: 01 April 2011

Latest update: 30 March 2024

Elaine R.

Role: Secretary

Appointed: 25 February 2004

Latest update: 30 March 2024

Richard R.

Role: Director

Appointed: 25 February 2004

Latest update: 30 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

San Pierre Property Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Pauline R.

Elaine R.

Richard R.

Elaine R.

People with significant control

Michael R.

Pauline R.

Accounts Documents

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