Select Property Developments Limited in Newcastle Upon Tyne, NE5 3DF

Description

Data updated on: 01-11-2023

Select Property Developments started conducting its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04171930. This company has been prospering for 23 years and it's currently active. This firm's registered office is located in Newcastle Upon Tyne at Henson House. Anyone could also find this business by its zip code : NE5 3DF. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on October 25, 2023.

David W. and Richard W. are listed as enterprise's directors and have been expanding the company for 23 years. In addition, the managing director's tasks are aided with by a secretary - Richard W., who joined this specific company on March 2, 2001.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 009 681	3 208 362	3 488 235	4 264 853	4 501 790

Balance Sheet
Cash Bank On Hand					68 582	6 267	71 542	13 030	39 397	195 657	231 619
Current Assets	178 447	204 674	259 344	1 045 173	969 799	867 676	765 096	886 405	1 062 746	1 593 837	1 539 234
Debtors	111 503	133 733	196 868	543 791	901 217	861 410	693 554	873 375	1 023 349	1 398 180	1 155 240
Net Assets Liabilities					3 746 523	3 848 434	4 067 273	4 496 507	4 782 902	5 767 217	6 482 076
Other Debtors								865 710	1 018 729	1 390 841	1 141 582
Total Inventories											152 375
Cash Bank In Hand	66 944	70 943	62 476	501 382	68 582
Tangible Fixed Assets	10 663 580	10 528 580	10 613 580	10 613 580	10 804 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	342 015	569 997	764 869	1 541 487	1 683 424
Shareholder Funds	3 009 681	3 208 362	3 488 235	4 264 853	4 501 790

Other Financial Data
Bank Borrowings Overdrafts								6 393 236	6 101 853	5 925 490	5 780 303
Creditors					4 270 372	6 899 298	6 881 238	6 393 236	6 101 853	3 340 468	5 150 790
Disposals Investment Property Fair Value Model								421 690	235 000	447 327
Fixed Assets										10 573 750	11 700 291
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										784 417	1 065 829
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								88 691	-2	784 417	969 750
Investment Property					10 804 661	10 804 661	10 804 661	10 471 662	10 236 660	10 573 750	11 543 500
Investment Property Fair Value Model							10 804 661	10 471 662	10 236 660	10 573 750	11 543 500
Investments Fixed Assets											156 791
Net Current Assets Liabilities	2 484 223	2 401 209	-4 947 622	-4 246 005	-2 032 499	506 744	425 894	556 167	786 181	1 257 043	1 239 914
Number Shares Issued Fully Paid						2	2
Other Creditors								108 404	64 905	61 119	92 114
Other Investments Other Than Loans											156 791
Other Taxation Social Security Payable								40 838	60 443	87 490	65 973
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					563 673	563 673	282 044	138 086	138 086	138 086	677 826
Total Assets Less Current Liabilities	8 179 357	8 127 373	5 665 958	6 367 575	8 772 162	11 311 405	11 230 555	11 027 829	11 022 841	11 830 793	12 940 205
Trade Creditors Trade Payables								63 553	54 014	56 278	38 759
Trade Debtors Trade Receivables								7 665	4 620	7 339	13 658
Creditors Due After One Year	5 169 676	4 919 011	2 177 723	2 102 722	4 270 372
Creditors Due Within One Year	2 662 670	2 605 883	5 206 966	5 291 178	3 002 298
Number Shares Allotted		2	2	2	2
Revaluation Reserve	2 667 664	2 638 363	2 723 364	2 723 364	2 818 364
Share Capital Allotted Called Up Paid	2	2	2	2	2