Serejose Property Investment Co.limited in Nottingham, NG7 1EX

Description

Data updated on: 01-03-2020

The Serejose Property Investment Co.limited business has been operating in this business field for 58 years, as it's been established in 1962. Started with Companies House Reg No. 00728833, Serejose Property Investment is categorised as a Private Limited Company with office in 21 Tennis Mews, Nottingham NG7 1EX. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2019-03-31 and the latest confirmation statement was filed on 2019-06-06.

Currently, the directors enumerated by the following company are as follow: Clayton H. chosen to lead the company on 31st October 2000 and Serina H. chosen to lead the company on 6th June 1992.

Executives who control the firm include: Serina H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Clayton H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 410 259	2 319 100	2 182 910

Balance Sheet
Cash Bank In Hand	423 863	325 199	393 036
Cash Bank On Hand			393 036	389 250	283 678	250 969
Current Assets	998 046	907 984	625 592	621 408	616 650	585 241
Debtors	16 530	15 923	16 381	13 605	12 780	112 429
Net Assets Liabilities			2 052 956	1 649 723	1 655 753	1 732 544
Other Debtors			1 768	1 627	1 933	101 381
Tangible Fixed Assets	1 420 000	1 420 000	1 570 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 009 960	918 801	632 611
Shareholder Funds	2 410 259	2 319 100	2 182 910

Other Financial Data
Amount Specific Advance Or Credit Directors						100 000
Amount Specific Advance Or Credit Made In Period Directors					686	100 113
Amount Specific Advance Or Credit Repaid In Period Directors					686	113
Additional Provisions Increase From New Provisions Recognised						25 650
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-101 000	-9 930
Average Number Employees During Period			2	2	2	2
Creditors			12 682	7 731	6 873	8 023
Creditors Due Within One Year	7 787	8 884	12 682
Current Asset Investments	557 653	566 862	216 175	218 553	320 192	221 843
Investment Property			1 570 000	1 065 000	1 065 000	1 200 000
Investment Property Fair Value Model			1 570 000	1 065 000	1 065 000	1 200 000
Net Current Assets Liabilities	990 259	899 100	612 910	613 677	609 777	577 218
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			9 230	7 538	6 680	6 730
Other Taxation Social Security Payable			3 452	193	193	1 293
Par Value Share		1	1	1	1	1
Provisions			129 954	28 954	19 024	44 674
Provisions For Liabilities Balance Sheet Subtotal			129 954	28 954	19 024	44 674
Revaluation Reserve	1 399 299	1 399 299	1 549 299
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 420 000	1 420 000	1 570 000
Tangible Fixed Assets Increase Decrease From Revaluations			150 000
Total Assets Less Current Liabilities	2 410 259	2 319 100	2 182 910	1 678 677	1 674 777	1 777 218
Trade Debtors Trade Receivables			14 613	11 978	10 847	11 048