Sansome Properties Limited in Malvern, WR13 6EZ

Description

Data updated on: 01-11-2023

This particular Sansome Properties Limited firm has been operating in this business for twenty three years, as it's been established in 2001. Registered with number 04344367, Sansome Properties was set up as a Private Limited Company with office in Arnside, Malvern WR13 6EZ. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. May 31, 2022 is the last time the accounts were filed.

According to the official data, this specific firm is supervised by a single managing director: Robert A., who was selected to lead the company in December 2001. The following firm had been managed by Philip S. up until July 2015.

Robert A. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 531	134 134	141 128	160 868	168 677

Balance Sheet
Cash Bank In Hand	148	440	6 830	5 741	5 161
Cash Bank On Hand					5 161	1 599	6 949	2 914	6 576	7 382	3 231	9 383
Current Assets							6 949	3 197	6 839	9 824	3 572	12 284
Debtors								283	263	2 442	341	2 901
Net Assets Liabilities					154 388	163 314	179 635	192 261
Net Assets Liabilities Including Pension Asset Liability	124 531	134 134	141 128	160 868	168 677
Tangible Fixed Assets	200 000	200 000	200 000	212 500	212 500

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	65 498	75 101	82 095	89 335	97 144
Shareholder Funds	124 531	134 134	141 128	160 868	168 677

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								364 148
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings					8 996	4 943	719
Creditors					5 426	1 373	32 315	175 084	167 559	155 375	141 755	138 599
Creditors Due After One Year	29 271	24 564	21 710	9 293	5 426
Creditors Due Within One Year	46 346	41 742	43 992	48 080	43 558
Disposals Investment Property Fair Value Model								220 000
Investment Property					212 500	212 500	220 000	364 148	364 148	364 148	364 148	364 148
Investment Property Fair Value Model					212 500	212 500	220 000	364 148	364 148	364 148	364 148
Net Current Assets Liabilities	-46 198	-41 302	-37 162	-42 339	-38 397	-33 524	-25 366	-171 887	-160 720	-145 551	-138 183	-126 315
Nominal Value Allotted Share Capital					90	90	90	90
Number Shares Allotted		90	90	90	90
Number Shares Issued Fully Paid						90	90	90	90	90	90	90
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					14 289	14 289	14 999
Revaluation Reserve	58 943	58 943	58 943	71 443	71 443
Secured Debts	46 899	29 984	25 280	12 863	8 996
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	212 500
Tangible Fixed Assets Increase Decrease From Revaluations				12 500
Total Assets Less Current Liabilities	153 802	158 698	162 838	170 161	174 103	178 976	194 634	192 261	203 428	218 597	225 965	237 833