Senyab Properties Limited in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

The firm is widely known as Senyab Properties Limited. This firm was established twenty three years ago and was registered with 04247062 as the registration number. This head office of this firm is situated in Liverpool. You may find it at Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

In the following company, many of director's tasks have been met by Stephen B., Neil B., Robin B. and Nicola L.. When it comes to these four individuals, Stephen B. has managed company for the longest time, having been a member of the Management Board for twenty three years. In order to help the directors in their tasks, this particular company has been utilizing the skills of Stephen B. as a secretary since the appointment on 5th July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 357	261 816	494 307	903 663	1 115 257	1 357 762

Balance Sheet
Cash Bank In Hand	10 978	14 735	72 045	9 449	32 181
Cash Bank On Hand						88 703	170 396	111 370	102 280	27 411	122 322	136 433	117 017
Current Assets	40 771	17 287	72 045	10 030	51 099	97 189	177 875	118 849	106 759	34 890	129 801	143 912	124 496
Debtors	29 793	2 552		581	18 918	8 486	7 479	7 479	4 479	7 479	7 479	7 479	7 479
Net Assets Liabilities						1 357 762	1 531 357	1 666 932	2 573 412	2 686 990	2 866 840	3 041 164	3 202 002
Net Assets Liabilities Including Pension Asset Liability	183 357	261 816	494 307	903 663	1 115 257	1 357 762
Other Debtors						8 486	7 479	7 479	4 479	7 479	7 479	7 479	7 479
Property Plant Equipment						2 115	1 692	1 354	1 083	813	610	458	366
Tangible Fixed Assets	8 342	6 257	4 693	3 520	2 640

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	183 353	261 812	494 303	903 659	1 115 253
Shareholder Funds	183 357	261 816	494 307	903 663	1 115 257	1 357 762

Other Financial Data
Instalment Debts Falling Due After5 Years	427 650	272 517
Secured Debts	460 650	430 082	1 728 953	2 049 379	1 993 300
Accumulated Depreciation Impairment Property Plant Equipment						9 007	9 430	9 768	10 039	10 309	10 512	10 664	10 756
Average Number Employees During Period							5	5	5	6	6	5	6
Bank Borrowings						1 933 890	1 871 351	1 807 182	1 744 739	1 678 544	1 920 101	1 820 733	1 689 209
Bank Borrowings Overdrafts						1 871 972	1 809 269	1 741 961	1 677 137	1 610 942	1 827 857	1 728 489	1 596 965
Capital Reserves			494 307	903 663
Creditors						1 871 972	1 809 269	1 741 961	1 677 137	1 610 942	1 827 857	1 728 489	1 596 965
Creditors Due After One Year		399 305	1 686 001	1 993 582	1 934 809	1 871 972
Creditors Due Within One Year		241 819	1 035 637	803 339	718 040	617 382
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			-62 715	-176 942
Fixed Assets	663 341	885 653	3 143 900	3 690 554	3 717 007	3 749 927	3 756 980	3 761 610	4 538 841	4 603 827	4 887 438	4 887 286	4 887 194
Increase From Depreciation Charge For Year Property Plant Equipment							423	338	271	270	203	152	92
Investment Property						3 586 298	3 586 298	3 586 298	4 360 000	4 424 556	4 708 370	4 708 370	4 708 370
Investment Property Fair Value Model						3 586 298	3 586 298	3 586 298	4 360 000	4 424 556	4 708 370
Investments Fixed Assets		91 386	92 086	100 736	128 069	161 514	168 990	173 958	177 758	178 458	178 458	178 458	178 458
Net Assets Liability Excluding Pension Asset Liability			494 307	903 663
Net Current Assets Liabilities	-52 334	-224 532	-963 592	-793 309	-666 941	-520 193	-416 354	-352 717	-288 292	-305 895	-192 741	-117 633	-88 227
Number Shares Allotted			4		4
Other Creditors						500 694	427 476	358 577	284 924	233 479	175 743	122 743	70 743
Other Investments Other Than Loans						161 514	168 990	173 958	177 758	178 458	178 458	178 458	178 458
Other Taxation Social Security Payable						48 605	101 551	44 647	39 405	36 224	50 655	42 657	45 836
Par Value Share			1		1
Profit Loss For Period			232 491	409 356
Property Plant Equipment Gross Cost						11 122	11 122	11 122	11 122	11 122	11 122	11 122
Share Capital Allotted Called Up Paid		4	4	4	4
Staff Costs			42 981	42 953
Tangible Fixed Assets Additions			2 194 832
Tangible Fixed Assets Cost Or Valuation	11 122	11 122	3 047 121	11 122
Tangible Fixed Assets Depreciation	2 780	4 865	6 429	7 602	8 482
Tangible Fixed Assets Depreciation Charged In Period			1 564		880
Tax On Profit Or Loss On Ordinary Activities			43 987	58 252
Total Assets Less Current Liabilities	611 007	661 121	2 180 308	2 897 245	3 050 066	3 229 734	3 340 626	3 408 893	4 250 549	4 297 932	4 694 697	4 769 653	4 798 967
Trade Creditors Trade Payables						6 165	3 120	3 121	3 120	3 480	3 900	3 901	3 900
Turnover Gross Operating Revenue			343 081	433 937
Additions Other Than Through Business Combinations Investment Property Fair Value Model											283 814
Creditors Due After One Year Total Noncurrent Liabilities	427 650	399 305
Creditors Due Within One Year Total Current Liabilities	93 105	241 819
Investment Properties	566 174	788 010
Investment Properties Additions		221 836
Investment Properties Cost Or Valuation	630 453	852 289
Investment Properties Depreciation	64 279	64 279
Tangible Fixed Assets Depreciation Charge For Period		2 085
Total Fixed Asset Investments Additions		2 561
Total Fixed Asset Investments Cost Or Valuation	88 825	91 386
Total Investments Fixed Assets	88 825	91 386

Company staff

Stephen B.

Role: Secretary

Appointed: 05 July 2001

Latest update: 3 April 2024

Stephen B.

Role: Director

Appointed: 05 July 2001

Latest update: 3 April 2024

Neil B.

Role: Director

Appointed: 05 July 2001

Latest update: 3 April 2024

Robin B.

Role: Director

Appointed: 05 July 2001

Latest update: 3 April 2024

Nicola L.

Role: Director

Appointed: 05 July 2001

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares. Nicola B. owns 1/2 or less of company shares. Neil B. owns 1/2 or less of company shares.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Senyab Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Neil B.

Robin B.

Nicola L.

Robin B.

People with significant control

Stephen B.

Nicola B.

Neil B.

Robin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Senyab Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Neil B.

Robin B.

Nicola L.

Robin B.

People with significant control

Stephen B.

Nicola B.

Neil B.

Robin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015