S.c.j. Properties Bristol Limited in Bristol, BS6 6XA

Description

Data updated on: 01-11-2023

04086114 is a reg. no. of S.c.j. Properties Bristol Limited. The company was registered as a Private Limited Company on Monday 9th October 2000. The company has been present on the market for the last twenty four years. The company can be reached at 12 Durdham Park Redland in Bristol. The headquarters' zip code assigned to this address is BS6 6XA. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. S.c.j. Properties Bristol Ltd filed its account information for the financial year up to Wednesday 31st August 2022. The latest annual confirmation statement was released on Thursday 21st September 2023.

There is just one director now overseeing this specific limited company, namely Samantha P. who has been performing the director's responsibilities for twenty four years. Additionally, the director's tasks are backed by a secretary - Emily W., who joined this specific limited company on Thursday 7th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 366	669 334	738 589	729 410	1 098 383

Balance Sheet
Cash Bank In Hand	16 298	29 008	26 555	30 961	38 163
Cash Bank On Hand						62 503	267 969	32 375	25 395	35 326	14 252
Current Assets	16 298	61 767	132 211	130 372	189 322	265 683	1 549 391	2 009 781	2 040 335	2 067 766	2 092 442
Debtors		32 759	105 656	99 411	151 159	203 180		29 117	2 014 940	2 032 440	2 078 190
Net Assets Liabilities						1 010 394	1 233 597	1 312 023	1 350 096	1 396 337	1 252 584
Net Assets Liabilities Including Pension Asset Liability	626 366	669 334	738 589	729 410	1 098 383
Other Debtors						137 791		29 117		22 500	57 000
Property Plant Equipment								22 136
Tangible Fixed Assets	12 230	898 209	898 209	898 209	1 200 000
Total Inventories							1 281 422	1 948 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	114 207	164 175	233 430	224 251	291 433
Shareholder Funds	626 366	669 334	738 589	729 410	1 098 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 906
Amounts Owed By Group Undertakings						65 389			2 014 940	2 009 940	2 009 940
Amounts Owed To Group Undertakings						175 904	973 637	1 383 024	1 463 024	1 437 002	1 571 548
Bank Borrowings						101 998	400 000	400 000	400 000	400 000	400 000
Bank Borrowings Overdrafts						101 998	400 000	400 000	400 000	400 000	400 000
Creditors						101 998	400 000	400 000	400 000	400 000	400 000
Creditors Due After One Year	101 998	101 998	101 998	101 998	101 998
Creditors Due Within One Year	36 715	188 644	189 833	197 173	188 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 906
Disposals Property Plant Equipment									26 042
Fixed Assets	749 230	898 209					1 400 000	1 422 136	1 400 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 906
Investment Property						1 200 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Investment Property Fair Value Model						1 200 000	1 400 000	1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	-20 417	-126 877	-57 622	-66 801	381	65 712	424 917	481 207	541 416	587 657	443 904
Number Shares Allotted		1	1	1	1
Other Creditors						6 750	137 701	139 506	21 772	18 137	63 796
Other Taxation Social Security Payable						17 317	13 136	6 044	14 123	24 970	13 194
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								26 042
Provisions For Liabilities Balance Sheet Subtotal						153 320	191 320	191 320	191 320	191 320	191 320
Provisions For Liabilities Charges	449
Revaluation Reserve	512 158	505 158	505 158	505 158	806 949
Secured Debts	101 998	101 998	101 998	101 998	101 998
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		168 209
Tangible Fixed Assets Cost Or Valuation	32 649	898 209	898 209	898 209	1 200 000
Tangible Fixed Assets Depreciation	20 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 419
Tangible Fixed Assets Disposals		32 649
Tangible Fixed Assets Increase Decrease From Revaluations		-7 000			301 791
Total Additions Including From Business Combinations Property Plant Equipment								26 042
Total Assets Less Current Liabilities	728 813	771 332	840 587	831 408	1 200 381	1 265 712	1 824 917	1 903 343	1 941 416	1 987 657	1 843 904
Trade Debtors Trade Receivables											11 250