Send Investments Limited in Worthing, BN13 3BZ

Description

Data updated on: 01-11-2023

Send Investments Limited could be contacted at Marburg West Hill, High Salvington in Worthing. The firm post code is BN13 3BZ. Send Investments has been active on the British market for thirty two years. The firm registration number is 02680312. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. 30th September 2022 is the last time the accounts were reported.

The information about this particular firm's executives suggests there are three directors: Edward W., Nigel W. and David M. who were appointed to their positions on 23rd January 1992. What is more, the director's assignments are constantly aided with by a secretary - Nigel W., who joined the following limited company in May 2015.

Executives who have control over this firm are as follows: David M. owns 1/2 or less of company shares. Diana W. owns 1/2 or less of company shares. Gillian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 431 335	1 427 077	1 434 437	1 097 737	1 094 865	1 098 742

Balance Sheet
Cash Bank On Hand						28 198	32 207	77 104	61 012	33 193	48 340	85 846	79 263
Current Assets	49 691	55 900	61 767	33 822			32 207	80 032	62 379	42 016	49 826	87 711	79 776
Debtors	12 041	13 588	4 111					2 928	1 367	8 823	1 486	1 865	513
Net Assets Liabilities						965 792	1 020 929	1 068 070	1 045 494	1 010 699	1 020 470	1 058 950	1 056 743
Other Debtors										423
Property Plant Equipment										1 149 784	1 149 784	1 149 784	1 149 784
Cash Bank In Hand	37 650	42 312	57 656	33 822	22 634	28 198
Tangible Fixed Assets		1 395 000	1 397 013	1 087 013	1 087 013	1 087 013
Net Assets Liabilities Including Pension Asset Liability	1 431 335	1 427 077

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	631 483	627 225	634 585	432 885	430 013	433 890
Shareholder Funds	1 431 335	1 427 077	1 434 437	1 097 737	1 094 865	1 098 742

Other Financial Data
Average Number Employees During Period									3	3	-3	-3	-3
Creditors						16 469	16 185	16 869	21 792	36 224	34 263	33 668	27 940
Investment Property Fair Value Model						1 087 013	1 149 784	1 149 784	1 149 784		1 149 784	1 149 784
Net Current Assets Liabilities	36 335	32 077	37 424	10 724	7 852	11 729	16 022	63 163	40 587	5 792	15 563	54 043	51 836
Other Creditors										14 250	12 750	12 750	10 750
Property Plant Equipment Gross Cost											1 149 784	1 149 784	1 149 784
Provisions For Liabilities Balance Sheet Subtotal						132 950	144 877	144 877	144 877	144 877	144 877	144 877	144 877
Taxation Social Security Payable										21 542	21 506	6 956	16 356
Trade Creditors Trade Payables										432	7	13 962	834
Trade Debtors Trade Receivables										8 400	1 486	1 865	513
Accruals Deferred Income Within One Year					500	500
Capital Redemption Reserve		25	25	25	25	25
Corporation Tax Due Within One Year					14 282	15 969
Creditors Due Within One Year		23 823	24 343	23 098	14 782	16 469
Investment Property						1 087 013	1 149 784	1 149 784	1 149 784	1 149 784
Number Shares Allotted			75	75	75	75
Par Value Share			1	1	1	1
Revaluation Reserve	799 752	799 752	799 752	664 752	664 752	664 752
Share Capital Allotted Called Up Paid		75	75	75	75	75
Tangible Fixed Assets Additions			2 013
Tangible Fixed Assets Cost Or Valuation		1 395 000	1 397 013	1 087 013	1 087 013
Tangible Fixed Assets Disposals				310 000
Total Assets Less Current Liabilities	1 431 335	1 427 077	1 434 437	1 097 737	1 094 865	1 098 742	1 165 806	1 212 947	1 190 371	1 155 576
Total Reserves					1 094 790	1 098 667
Creditors Due Within One Year Total Current Liabilities	13 356	23 823
Fixed Assets	1 395 000	1 395 000
Investment Properties	1 395 000	1 395 000
Investment Properties Cost Or Valuation	1 395 000	1 395 000
Other Aggregate Reserves	25	25