Sefton Property Limited in Liverpool, L37 3HL

Description

Data updated on: 01-11-2023

09044827 is a registration number of Sefton Property Limited. This company was registered as a Private Limited Company on 2014-05-16. This company has been actively competing on the British market for the last 10 years. The company can be reached at 57a Freshfield Road Formby in Liverpool. It's area code assigned to this place is L37 3HL. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sefton Property Ltd released its account information for the financial year up to Tuesday 31st May 2022. The most recent annual confirmation statement was filed on Tuesday 16th May 2023.

As found in the following firm's executives list, since 2014 there have been two directors: Alun H. and David M..

Executives who control the firm include: Alun H. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-17 194	-31 313

Balance Sheet
Cash Bank In Hand	2 827	6 137
Cash Bank On Hand		6 137	2 219	4 425	1 375	3 668	4 624	8 383	2 866
Current Assets	2 827	6 187	2 219
Debtors		50
Net Assets Liabilities		-31 313	-27 114	125 314	135 741	144 098	169 940	196 460	203 704
Net Assets Liabilities Including Pension Asset Liability	-17 194	-31 313
Other Debtors		50
Property Plant Equipment		526 417	536 254	670 000	670 000	670 000	680 000	700 000	700 000
Tangible Fixed Assets	283 739	526 417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 294	-31 413
Shareholder Funds	-17 194	-31 313

Other Financial Data
Administrative Expenses		28 880	16 648	5 436	10 606	6 265	4 521	12 359	8 994
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts		368 639	476 776	467 029	457 683	447 934	431 043	427 560	420 228
Creditors		509 389	554 326	536 929	522 083	514 334	494 443	490 960	483 628
Creditors Due After One Year	191 911	509 389
Creditors Due Within One Year	111 849	54 528
Interest Payable Similar Charges Finance Costs		19 662	26 102	22 589	22 816	22 430	20 963	19 743	26 455
Net Current Assets Liabilities	-109 022	-48 341	-9 042	-7 757	-12 176	-11 568	-15 617	-12 580	-12 668
Number Shares Allotted		100
Operating Profit Loss		5 534	30 287	175 008	33 682	32 742	50 519	47 790	35 398
Other Creditors		140 750	77 550	69 900	64 400	66 400	63 400	63 400	63 400
Other Interest Receivable Similar Income Finance Income		9	14	9	5	5	2	2
Other Taxation Social Security Payable					444	1 960	3 716	5 245	1 699
Par Value Share		1
Payments Received On Account		1 410	2 510	2 085	2 085	2 660	2 660	3 195	2 660
Profit Loss		-14 119	4 199	152 428	10 427	8 357	25 842	26 520	7 244
Profit Loss On Ordinary Activities Before Tax		-14 119	4 199	152 428	10 871	10 317	29 558	28 049	8 943
Property Plant Equipment Gross Cost		526 417	536 254	670 000	670 000	670 000	680 000	700 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		242 678
Tangible Fixed Assets Cost Or Valuation	283 739	526 417
Tax Tax Credit On Profit Or Loss On Ordinary Activities					444	1 960	3 716	1 529	1 699
Total Additions Including From Business Combinations Property Plant Equipment			9 837
Total Assets Less Current Liabilities	174 717	478 076	527 212	662 243	657 824	658 432	664 383	687 420	687 332
Total Increase Decrease From Revaluations Property Plant Equipment				133 746			10 000	20 000
Turnover Revenue		34 414	46 935	46 698	44 288	39 007	45 040	40 149	44 392

Company staff

Alun H.

Role: Director

Appointed: 16 May 2014

Latest update: 22 April 2024

David M.

Role: Director

Appointed: 16 May 2014

Latest update: 22 April 2024

People with significant control

Alun H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sefton Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun H.

David M.

People with significant control

Alun H.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sefton Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun H.

David M.

People with significant control

Alun H.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016