Sedgmoor Real Estate Limited in North Shields Tyne & Wear, NE29 0AW

Description

Data updated on: 01-11-2023

Sedgmoor Real Estate Limited with Companies House Reg No. 09785756 has been competing in the field for nine years. This Private Limited Company is officially located at 2 Bedford Terrace, in North Shields Tyne & Wear and company's post code is NE29 0AW. This business's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 30th September 2022 is the last time the company accounts were reported.

Currently, we can name only one director in the company: Marc G. (since 24th May 2017). That firm had been controlled by Maurice H. till 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	200 000	199 837

Balance Sheet
Cash Bank On Hand		373 161	350 870			117 439	34 033
Current Assets	200 000	373 161	344 970	385 680	961 733	1 023 937	645 177
Debtors						35 721
Net Assets Liabilities		199 837	599 930	594 855	591 342	584 430	580 584
Property Plant Equipment						259 633	259 633
Net Assets Liabilities Including Pension Asset Liability	200 000	199 837

Capital & Reserves
Shareholder Funds	200 000	199 837

Other Financial Data
Bank Borrowings						193 457	175 815
Creditors		173 324	5 900	81 037	183 204	439 507	148 411
Current Asset Investments			254 960			611 144	611 144
Net Current Assets Liabilities	200 000	199 837	344 970	304 643	591 342	584 430	496 766
Other Creditors						2 000
Property Plant Equipment Gross Cost						259 633	259 633
Total Assets Less Current Liabilities	200 000	199 837	599 930	819 236	591 342	584 430	756 399
Trade Creditors Trade Payables						244 050	148 411
Trade Debtors Trade Receivables						35 721
Average Number Employees During Period				1	1	1
Fixed Assets			254 960	514 593	652 335
Called Up Share Capital Not Paid Not Expressed As Current Asset	200 000
Creditors Due Within One Year		173 324
Number Shares Allotted	200 000
Par Value Share	1
Share Capital Allotted Called Up Paid	200 000

Company staff

Marc G.

Role: Director

Appointed: 24 May 2017

Latest update: 26 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Sedgmoor Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

Maurice H.

Accounts Documents

Company filings

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