S.d. Properties Limited in Enfield, EN1 3FG

Description

Data updated on: 01-11-2023

S.d. Properties came into being in 1992 as a company enlisted under no 02774897, located at EN1 3FG Enfield at Nicholas House. This company has been in business for 32 years and its current status is active. The enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. S.d. Properties Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2022-12-18.

At the moment, there is only a single director in the company: Seamus O. (since 1992-12-18). Since 2014-07-23 Geraldine O., had been managing this specific firm until the resignation six years ago.

Seamus O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 444 714	2 505 683	3 167 482

Balance Sheet
Cash Bank On Hand			66 719	90 285	61 644	58 840	48 495	126 204	125 294	120 193
Current Assets	100 850	125 256	94 130	117 515	88 995	86 605	76 309	155 908	153 108	171 053
Debtors	33 275	32 778	27 411	27 230	27 351	27 765	27 814	29 704	27 814	50 860
Net Assets Liabilities			3 167 482	3 268 816	3 278 283	3 281 191	3 266 680	3 376 353	3 406 321	3 263 060
Other Debtors							26 317	28 207	26 317	46 417
Property Plant Equipment			3 600 161	4 150 137	4 155 246	4 159 311	8 994	9 229	7 845	6 668
Cash Bank In Hand	67 575	92 478	66 719
Net Assets Liabilities Including Pension Asset Liability	2 444 714	2 505 683	3 167 482
Tangible Fixed Assets	3 000 223	3 000 190	3 600 161

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	364 208	425 177	486 976
Shareholder Funds	2 444 714	2 505 683	3 167 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 375	1 399	1 690	2 764	4 281	5 909	7 293	8 470
Average Number Employees During Period			2	2	2		1	1	1	1
Bank Borrowings Overdrafts							357 442	328 359	298 110	244 775
Corporation Tax Payable							21 864	25 593	20 508
Creditors			50 167	54 676	56 429	56 875	357 442	328 359	298 110	244 775
Fixed Assets	3 000 223	3 000 190	3 600 161	4 150 137	4 155 246	4 159 311	4 158 994	4 159 229	4 157 845	4 156 668
Increase From Depreciation Charge For Year Property Plant Equipment				24	291	1 074		1 628	1 384	1 177
Investment Property							4 150 000	4 150 000	4 150 000	4 150 000
Investment Property Fair Value Model							4 150 000	4 150 000	4 150 000
Net Current Assets Liabilities	21 167	40 543	43 963	62 839	32 566	29 730	15 071	95 151	96 254	74 414
Other Creditors							3 710	3 100	4 282	28 751
Other Taxation Social Security Payable									20 508	21 523
Prepayments Accrued Income							1 497	1 497	1 497	4 443
Property Plant Equipment Gross Cost			3 601 536	4 151 536	4 156 936	4 162 075	13 275	15 138	15 138
Provisions For Liabilities Balance Sheet Subtotal				497 145	492 420	521 038	549 943	549 668	549 668	723 247
Total Additions Including From Business Combinations Property Plant Equipment					5 400	5 139		1 863
Total Assets Less Current Liabilities	3 021 390	3 040 733	3 644 124	4 212 976	4 187 812	4 189 041	4 174 065	4 254 380	4 254 099	4 231 082
Total Increase Decrease From Revaluations Property Plant Equipment				550 000
Trade Creditors Trade Payables							3 600
Creditors Due After One Year	576 676	535 050	476 642
Creditors Due Within One Year	79 683	84 713	50 167
Revaluation Reserve	2 079 506	2 079 506	2 679 506
Tangible Fixed Assets Additions			600 000
Tangible Fixed Assets Cost Or Valuation	3 001 536	3 001 536	3 601 536
Tangible Fixed Assets Depreciation	1 313	1 346	1 375
Tangible Fixed Assets Depreciation Charged In Period		33	29