Sehgal Commercial Properties Limited in Newcastle Upon Tyne, NE6 5JY

Description

Data updated on: 01-11-2023

Sehgal Commercial Properties Limited can be reached at Newcastle Upon Tyne at 45 Simonside Terrace. You can look up the firm using the postal code - NE6 5JY. Sehgal Commercial Properties's founding dates back to year 1974. This business is registered under the number 01185752 and company's current status is active. The firm now known as Sehgal Commercial Properties Limited, was previously known as Sehgal Fashions. The change has taken place in 19th July 2004. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-07-08.

As found in the enterprise's register, since August 1993 there have been two directors: Micky S. and Sushill S..

Executives with significant control over the firm are: Micky S. owns 1/2 or less of company shares. Sushill S. owns 1/2 or less of company shares.

Previous company's names
Sehgal Commercial Properties Limited 2004-07-19
Sehgal Fashions Limited 1974-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	460 929	525 493

Balance Sheet
Cash Bank On Hand						6 929		3 378
Current Assets	14 395	20 291	23 446	24 910	52 284	45 116	58 869	32 561	17 529
Debtors	14 395	20 279	23 446	24 910	52 284	38 187	58 869	29 183	17 529
Net Assets Liabilities			621 790	651 699	665 503	697 960	722 298	747 631	781 026
Other Debtors				8 058	31 057	29 331	50 931	28 565	3 765
Property Plant Equipment			1 684 400	1 688 858	1 687 744	1 687 147	1 979 006	2 018 045	2 016 830
Cash Bank In Hand		12
Net Assets Liabilities Including Pension Asset Liability	460 929	525 493
Tangible Fixed Assets	1 684 400	1 684 400

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	245 620	310 184
Shareholder Funds	460 929	525 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 115	2 229	3 459	4 689	7 020	8 235
Average Number Employees During Period					1
Bank Borrowings Overdrafts				20 564	19 636	272 314	104 627	92 470	89 481
Comprehensive Income Expense			47 004	29 909	13 804	32 457	24 338	25 333	33 395
Corporation Tax Payable				5 822	1 138	6 145	10 761	7 817	6 487
Creditors			603 301	645 873	729 669	761 989	979 776	1 052 393	1 080 614
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Financial Assets						45 116	58 869	32 561
Financial Liabilities						1 034 303	1 315 577	1 302 975
Fixed Assets	1 684 400	1 684 400	1 684 400	1 688 858	1 687 744	1 687 147	1 979 006	2 018 045	2 016 830
Increase From Depreciation Charge For Year Property Plant Equipment				1 115	1 114	1 230	1 230	2 331	1 215
Net Current Assets Liabilities	-536 016	-534 852	-579 855	-620 963	-677 385	-716 873	-920 907	-1 019 832	-1 063 085
Other Creditors				467 018	534 986	597 944	713 524	948 264	977 398
Other Taxation Social Security Payable				318		2 151	1 862	3 172	6 503
Profit Loss			47 004	29 909	13 804	32 457	24 338	25 333	33 395
Property Plant Equipment Gross Cost			1 684 400	1 689 973	1 689 973	1 690 606	1 983 695	2 025 065	2 025 065
Total Additions Including From Business Combinations Property Plant Equipment						633	293 089	41 370
Total Assets Less Current Liabilities	1 148 384	1 149 548	1 104 545	1 067 895	1 010 359	970 274	1 058 099	998 213	953 745
Trade Creditors Trade Payables				152 151	173 909	155 749	149 002	670	745
Trade Debtors Trade Receivables				16 852	21 227	8 856	7 938	618	13 764
Advances Credits Directors			295 747	274 087	325 232	329 871	343 320	538 405	568 986
Advances Credits Made In Period Directors			22 158	21 660	12 200	7 255	28 120	160 465
Advances Credits Repaid In Period Directors					63 345	11 894	14 671	355 550
Creditors Due After One Year	687 455	624 055
Creditors Due Within One Year	550 411	555 143
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	214 309	214 309
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 684 400	1 684 400

Company staff

Micky S.

Role: Director

Appointed: 13 August 1993

Latest update: 12 March 2024

Micky S.

Role: Secretary

Appointed: 13 August 1993

Latest update: 12 March 2024

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Sehgal Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micky S.

Micky S.

Sushill S.

Promila S.

Sardari S.

Phulla S.

People with significant control

Micky S.

Sushill S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode