Sba Property Limited in Pontypridd, CF37 5UR

Description

Data updated on: 01-11-2023

Registered at Jr House, Office No. 4 & 5,, Pontypridd CF37 5UR Sba Property Limited is categorised as a Private Limited Company registered under the 05949565 Companies House Reg No. The company was set up 18 years ago. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-01-28.

The info we gathered that details this particular company's personnel implies that there are two directors: Lynne T. and Lee E. who were appointed on 2007-07-06 and 2006-09-28.

Executives with significant control over the firm are: Lynne T. owns over 1/2 to 3/4 of company shares . Lee E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-28	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-185 004	-201 794	-107 921	-137 225

Balance Sheet
Cash Bank On Hand					2 131	8 900	7 205	4 842	8 898	11 252
Current Assets	2 551	7 003	19 369	24 386	11 245	9 514	8 895	4 842
Debtors	1 810	6 017	15 966	15 149	9 114	614	1 690
Net Assets Liabilities					-133 212	-242 195	-236 660	-217 430	-202 283	-193 586
Other Debtors					8 059	59	1 690
Cash Bank In Hand	741	986	3 403	9 237	2 131
Net Assets Liabilities Including Pension Asset Liability	-185 004	-201 794	-107 921	-137 225	-133 212
Tangible Fixed Assets		1 614 176	932 392	816 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-185 104	-201 894	-108 021	-137 325	-133 312
Shareholder Funds	-185 004	-201 794	-107 921	-137 225

Other Financial Data
Creditors					75 792	90 729	106 909	77 575	66 484	60 141
Investments Fixed Assets				816 454	816 454	696 211	461 211	461 211	461 211	461 211
Net Current Assets Liabilities	-219 359	-221 422	-15 480	-59 632	-64 547	-81 215	-98 014	-72 733	-57 586	-48 889
Other Creditors					69 724	72 854	104 355	72 667	61 932	57 934
Other Investments Other Than Loans					816 454	696 211	461 211	461 211	461 211	461 211
Taxation Social Security Payable								2 119	4 552	2 207
Total Assets Less Current Liabilities	1 394 817	1 392 754	916 912	756 822	751 907	614 996	363 197	388 478	403 625	412 322
Trade Creditors Trade Payables					6 068	17 875	2 554	2 789
Trade Debtors Trade Receivables					1 055	555
Creditors Due After One Year		1 594 548	1 024 833	894 047	885 119
Creditors Due Within One Year		228 425	34 849	84 018	75 792
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts		1 059 535	519 521	424 315
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 614 176	932 392	816 454
Tangible Fixed Assets Disposals			681 784	115 938
Creditors Due After One Year Total Noncurrent Liabilities	1 579 821	1 594 548
Creditors Due Within One Year Total Current Liabilities	221 910	228 425
Fixed Assets	1 614 176	1 614 176
Total Investments Fixed Assets	1 614 176	1 614 176
Advances Credits Directors				-51 562	-49 398
Advances Credits Made In Period Directors					2 386
Advances Credits Repaid In Period Directors					222
Bank Borrowings Overdrafts Secured				424 315	415 387
Borrowings				390 877	390 877
Capital Employed				-137 225	-133 212