Sdb Properties Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Sdb Properties is a company situated at HA2 6EH Harrow at 505 Pinner Road. This business was set up in 1995 and is registered under reg. no. 03042373. This business has been active on the UK market for twenty nine years now and the state is active. The firm's registered with SIC code 41100: Development of building projects. Thursday 31st March 2022 is the last time company accounts were filed.

As for this business, a number of director's assignments have been done by Julian M. and Peter B.. Out of these two people, Peter B. has managed business the longest, having been a vital addition to company's Management Board since January 2013.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian M.. Tanya B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 551 505	1 580 125	1 610 151	1 782 675	1 793 609

Balance Sheet
Cash Bank In Hand	14 733	5 313	32 533	50 899	1 277 016
Cash Bank On Hand					1 277 016	997 537	246 772	207 449	8 397	71 657	14 469	6 002	23 222
Current Assets			68 604	99 912	1 309 614	1 005 686	246 772
Debtors			36 071	49 013	32 598	8 149
Net Assets Liabilities					1 538 143	1 608 150	1 692 168	2 101 819	2 265 557	2 320 350	2 386 861	2 538 799	2 615 818
Net Assets Liabilities Including Pension Asset Liability	1 551 505	1 580 125	1 610 151	1 782 675	1 793 609
Other Debtors						8 149
Property Plant Equipment					1
Tangible Fixed Assets	14	11	9	7	1

Capital & Reserves
Called Up Share Capital	100	100	100	300	300
Profit Loss Account Reserve	38 668	67 288	97 314	124 638	135 572
Shareholder Funds	1 551 505	1 580 125	1 610 151	1 782 675	1 793 609

Other Financial Data
Accrued Liabilities					1 441	2 880	2 880	2 880	2 880	2 640	2 640	2 640	2 640
Accrued Liabilities Deferred Income										5 600		39 334
Accumulated Depreciation Impairment Property Plant Equipment					557
Additional Provisions Increase From New Provisions Recognised												-4 898	43 103
Administrative Expenses	3 370	8 122	10 275
Amount Borrowing Repayable Within Set Time	290 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Secured	290 000	290 000
Corporation Tax Due Within One Year	7 856	7 124	7 484
Corporation Tax Payable					9 798	9 833			9 487	10 476	3 571	7 556	14 620
Creditors					1 661 006	1 563 604	918 800	824 382	575 869	542 218	467 098	266 418	73 879
Creditors Due After One Year	450 268	412 815	411 547	449 799	1 649 767
Creditors Due Within One Year	12 974	12 384	10 844	12 445	11 239
Depreciation Tangible Fixed Assets Expense	3	3	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						557
Disposals Property Plant Equipment						558
Fixed Assets	2 000 014	2 000 011	2 000 009	2 145 007	2 172 501	2 453 014	2 681 393	3 084 322	3 227 063	3 177 322	3 234 810	3 189 637	3 100 000
Interest Payable Similar Charges	7 826	6 634	3 615
Investment Property					2 172 500	2 200 000	2 340 000	2 750 000	2 900 000	2 900 000	2 900 000	3 000 000	3 100 000
Investment Property Fair Value Model					2 172 500	2 200 000	2 340 000	2 750 000	2 900 000	2 900 000	2 900 000	3 000 000	3 100 000
Investments Fixed Assets						253 014	341 393	334 322	327 063	277 322	334 810	189 637
Net Current Assets Liabilities	1 759	-7 071	57 761	87 467	-351 392	-557 918	-672 028	-616 933	-567 472	-470 561	-452 629	-260 416	-50 657
Number Shares Allotted		100	100	300	300
Operating Profit Loss	48 012	42 378	41 125
Other Creditors							3 033	7 615	7 615	7 615
Other Investments Other Than Loans						253 014	341 393	334 322	327 063	277 322	334 810	189 637	-189 637
Other Loans After Five Years By Instalments	160 268	122 815	411 547
Other Taxation Social Security Payable						124
Par Value Share		1	1	1	1
Profit Loss								409 651	163 738	54 793	66 511
Profit Loss For Period	32 330	28 620	30 026
Profit Loss On Ordinary Activities Before Tax	40 186	35 744	37 510
Property Plant Equipment Gross Cost					558
Provisions											395 320	390 422	433 525
Provisions For Liabilities Balance Sheet Subtotal					282 966	286 946	317 197	365 570	394 034	386 411	395 320	390 422	433 525
Revaluation Reserve	1 512 737	1 512 737	1 512 737	1 657 737	1 657 737
Share Capital Allotted Called Up Paid	100	100	100	300	300
Tangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	558	558
Tangible Fixed Assets Depreciation	544	547	549	551	557
Tangible Fixed Assets Depreciation Charged In Period		3	2	2	6
Tangible Fixed Assets Increase Decrease From Revaluations				145 000
Tax On Profit Or Loss On Ordinary Activities	7 856	7 124	7 484
Total Assets Less Current Liabilities	2 001 773	1 992 940	2 021 698	2 232 474	3 443 376	1 895 096	2 009 365	2 467 389	2 659 591	2 706 761	2 782 181	2 929 221	3 049 343
Total Recognised Gain Loss For Period	32 330	28 620	30 026
Total Reserves	1 551 405	1 580 025	1 610 051
Turnover Gross Operating Revenue	51 382	50 500	51 400
U K Current Corporation Tax	7 856	7 124	7 484