Sec Property Services Limited in Newton Aycliffe, DL5 6EQ

Description

Data updated on: 01-11-2023

The official date this company was founded is 2006-03-24. Established under number 05755924, this company is classified as a Private Limited Company. You may find the office of this company during office times at the following location: 14 Station Road Aycliffe Industrial Estate, DL5 6EQ Newton Aycliffe. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were reported.

Taking into consideration this particular firm's directors directory, since March 2006 there have been two directors: Stephen N. and Stephen J..

The companies that control this firm are as follows: Streonshalh Limited owns over 3/4 of company shares. This business can be reached in Darlington at Cleveland Avenue, DL3 7HF and was registered as a PSC under the registration number 3635007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-148 410	-132 998	-120 567

Balance Sheet
Cash Bank In Hand	11 823	5 584	9 159
Cash Bank On Hand			9 159	9 373	23 028	21 907	18 628	8 025	17 933	22 832
Current Assets	13 489	8 100	12 835	23 842	25 530	23 808	20 302	9 597	19 395	24 413
Debtors	1 666	2 516	3 676	14 469	2 502	1 901	1 674	1 572	1 462	1 581
Net Assets Liabilities			-120 567	-137 270	-143 763	-134 475	-101 002	-115 242	-73 407	-81 571
Net Assets Liabilities Including Pension Asset Liability	-148 410	-132 998	-120 567
Property Plant Equipment			18 868	34 295	25 630	29 698	20 453	11 208	5 577
Tangible Fixed Assets	8 447	23 821	18 868

Capital & Reserves
Called Up Share Capital	680	680	680
Profit Loss Account Reserve	-149 090	-133 678	-121 247
Shareholder Funds	-148 410	-132 998	-120 567

Other Financial Data
Accrued Liabilities Deferred Income			2 798	2 778	2 683	1 863	2 199	1 839	2 324	2 111
Accumulated Depreciation Impairment Property Plant Equipment			12 829	14 463	24 260	17 487	26 732	35 977	41 608	45 885
Amounts Owed To Group Undertakings			762 516	788 384	698 889	693 063	646 728	641 446	644 908	654 046
Average Number Employees During Period			1	2	2	2	2	2	2	2
Creditors			762 516	788 384	698 889	693 063	646 728	641 446	644 908	3 516
Creditors Due After One Year	781 974	774 773	762 516
Creditors Due Within One Year	4 061	5 835	5 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 933		16 198
Disposals Investment Property Fair Value Model					89 000
Disposals Property Plant Equipment				6 933		23 705
Fixed Assets	624 136	639 510	634 557	631 900	534 235	538 303	529 058	519 813	555 855	551 578
Increase From Depreciation Charge For Year Property Plant Equipment				8 567	9 797	9 425	9 245	9 245	5 631	4 277
Investment Property			615 689	597 605	508 605	508 605	508 605	508 605	550 278	550 278
Investment Property Fair Value Model			615 689	597 605	508 605	508 605	508 605	508 605	550 278
Net Current Assets Liabilities	9 428	2 265	7 392	19 214	20 891	20 285	16 668	6 391	15 646	20 897
Number Shares Allotted		680	680
Number Shares Issued Fully Paid				680	680	680	680	680	680	680
Other Creditors					48	119	193	193	195	388
Other Taxation Social Security Payable			1 155	1 250	1 281	1 311	1 242	1 174	1 230	1 017
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 341	1 944	2 502	1 901	1 674	1 572	1 462	1 581
Property Plant Equipment Gross Cost			31 697	48 758	49 890	47 185	47 185	47 185	44 994
Secured Debts	781 974	774 773	762 516
Share Capital Allotted Called Up Paid	680	680	680
Tangible Fixed Assets Additions		23 705
Tangible Fixed Assets Cost Or Valuation	26 372	31 697
Tangible Fixed Assets Depreciation	17 925	7 876	12 829
Tangible Fixed Assets Depreciation Charged In Period		5 248	4 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 297
Tangible Fixed Assets Disposals		18 380
Total Additions Including From Business Combinations Property Plant Equipment				23 994	1 132	21 000
Total Assets Less Current Liabilities	633 564	641 775	641 949	651 114	555 126	558 588	545 726	526 204	571 501	572 475
Trade Creditors Trade Payables			1 490	600	627	230
Trade Debtors Trade Receivables			1 335	12 525

Company staff

Stephen N.

Role: Director

Appointed: 24 March 2006

Latest update: 17 March 2024

Stephen N.

Role: Secretary

Appointed: 24 March 2006

Latest update: 17 March 2024

Stephen J.

Role: Director

Appointed: 24 March 2006

Latest update: 17 March 2024

People with significant control

Streonshalh Limited

Address: 55 Cleveland Avenue, Darlington, DL3 7HF, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 3635007

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sec Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

Stephen J.

People with significant control

Streonshalh Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Sec Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

Stephen J.

People with significant control

Streonshalh Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016