Sec Properties Limited in Taunton, TA2 8LH

Description

Data updated on: 01-11-2023

The company called Sec Properties was established on 2007-02-13 as a Private Limited Company. This firm's registered office could be reached at Taunton on Stonebrook House Goosenford, Cheddon Fitzpaine. If you want to contact this firm by mail, the zip code is TA2 8LH. The company reg. no. for Sec Properties Limited is 06099013. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Sec Properties Ltd filed its latest accounts for the period that ended on 2023-04-30. The business latest confirmation statement was submitted on 2023-02-13.

Considering the firm's magnitude, it became necessary to formally appoint new executives: Emma C. and Graham P. who have been working as a team since 2021-11-25 to exercise independent judgement of this specific firm. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Clare H. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 095 951	2 281 930	2 370 094	2 686 303	2 824 385

Balance Sheet
Cash Bank In Hand	90 602	121 957	84 833	75 761	145 491
Cash Bank On Hand					145 491	112 293	152 088	99 549	239 919	143 436	1 428 662	698 110
Current Assets	292 514	820 712	1 147 630	234 217	163 348	126 142	161 629	105 993	256 262	151 076	1 440 468	707 079
Debtors	201 912	698 755	871 215	158 456	17 857	13 849	9 541	6 444	16 343	7 640	11 806	8 969
Net Assets Liabilities					2 509 222	2 497 313	2 665 572	2 815 116	5 010 962	5 351 388	5 967 234	6 125 212
Net Assets Liabilities Including Pension Asset Liability	2 095 951	2 281 930	2 370 094	2 686 303	2 824 385
Property Plant Equipment					13 178	13 567	10 866	9 236	13 404	10 839	8 947	7 293
Stocks Inventory			191 582
Tangible Fixed Assets	13 938	11 847	10 070	15 504	13 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	520 034	706 013	794 177	1 110 386	1 248 468
Shareholder Funds	2 095 951	2 281 930	2 370 094	2 686 303	2 824 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 298	12 474	11 790	13 420	15 752	18 317	20 387	22 041
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-57 616
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 932	54 582	88 414	266 755	220 206	266 773	912 621
Bank Borrowings					583 479	232 193	44 529	21 544	303 000
Bank Overdrafts					597 922	509 708	370 736	381 470	654 353	632 936
Creditors					536 074	200 273	21 632	2 119 657	2 376 105	2 120 054	3 500 289	3 442 643
Creditors Due After One Year	295 095	218 479	112 483	89 628	536 074
Creditors Due Within One Year	3 671 846	4 076 619	3 860 416	2 922 711	2 769 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 651
Disposals Investment Property Fair Value Model						302 693	500 023			200 218
Disposals Property Plant Equipment							3 385
Fixed Assets	5 773 166	5 759 041	5 197 377	5 467 526	5 968 870	5 449 498	5 001 356	5 088 140	7 861 710	8 072 657	8 882 537	10 050 160
Increase From Depreciation Charge For Year Property Plant Equipment						2 176	1 967	1 630	2 332	2 565	2 070	1 654
Investment Property					5 955 653	5 435 892	4 990 451	5 078 865	7 823 267	7 958 379	8 770 152	9 939 429
Investment Property Fair Value Model					5 955 653	5 435 892	4 990 451	5 078 865	7 823 267	7 958 379	8 770 152	9 939 429
Investments Fixed Assets	39	39	39	39	39	39	39	39	25 039	103 439	103 438	103 438
Net Current Assets Liabilities	-3 379 332	-3 255 907	-2 712 786	-2 688 494	-2 605 775	-2 491 729	-2 054 482	-2 013 664	-2 119 843	-1 968 978	-2 059 821	-2 735 564
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 476	26 041	22 656	22 656	29 156	29 156	29 334
Provisions					317 799	260 183
Provisions For Liabilities Balance Sheet Subtotal					317 799	260 183	259 670	259 360	730 905	752 291	855 482	1 189 384
Provisions For Liabilities Charges	2 788	2 725	2 014	3 101	2 636
Revaluation Reserve	1 575 817	1 575 817	1 575 817	1 575 817	1 575 817
Secured Debts	1 382 639	1 768 280	1 392 298	474 560	1 181 401
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		161 061	42 056	14 165	794 190
Tangible Fixed Assets Cost Or Valuation	20 311	20 311	20 311	23 476	5 955 653
Tangible Fixed Assets Depreciation	6 373	8 464	10 241	7 972	10 298
Tangible Fixed Assets Depreciation Charged In Period		2 091	1 777	2 736	2 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 005
Tangible Fixed Assets Disposals		173 095	601 943	11 000	290 520
Total Additions Including From Business Combinations Property Plant Equipment						2 565			6 500		178
Total Assets Less Current Liabilities	2 393 834	2 503 134	2 484 591	2 779 032	3 363 095	2 957 769	2 946 874	3 074 476	5 741 867	6 103 679	6 822 716	7 314 596
Total Borrowings					1 181 401	741 901	415 265	403 014	957 353

Company staff

Emma C.

Role: Director

Appointed: 25 November 2021

Latest update: 27 March 2024

Graham P.

Role: Director

Appointed: 13 February 2007

Latest update: 27 March 2024

Clare H.

Role: Secretary

Appointed: 13 February 2007

Latest update: 27 March 2024

People with significant control

Graham P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 August 2013

Sec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Graham P.

Clare H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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