Serejose Property Investment Co.limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 10-08-2023

1962 is the year of the founding of Serejose Property Investment Co.limited, the firm which was located at 1 Radian Court, Knowlhill, Milton Keynes. It was registered on 4th July 1962. Its reg. no. was 00728833 and its area code was MK5 8PJ. This firm had existed on the British market for about 61 years up until 20th June 2023.

The directors were as follow: Clayton H. appointed on 31st October 2000 and Serina H. appointed on 6th June 1992.

Executives who controlled the firm include: Clayton H. owned over 1/2 to 3/4 of company shares . Serina H. owned 1/2 or less of company shares, had 3/4 to full of voting rights.

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	2020-03-31
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	341 909
Current Assets	998 046	907 984	625 592	621 408	616 650	585 241	568 385
Debtors	16 530	15 923	16 381	13 605	12 780	112 429	2 414
Net Assets Liabilities			2 052 956	1 649 723	1 655 753	1 732 544	1 873 882
Other Debtors			1 768	1 627	1 933	101 381	1 414
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	16
Amount Specific Advance Or Credit Made In Period Directors					686	100 113
Amount Specific Advance Or Credit Repaid In Period Directors					686	113	100 016
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	2
Creditors			12 682	7 731	6 873	8 023	11 829
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	224 062
Investment Property			1 570 000	1 065 000	1 065 000	1 200 000	1 400 000
Investment Property Fair Value Model			1 570 000	1 065 000	1 065 000	1 200 000	1 400 000
Net Current Assets Liabilities	990 259	899 100	612 910	613 677	609 777	577 218	556 556
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	6 796
Other Taxation Social Security Payable			3 452	193	193	1 293	5 033
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	82 674
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	1 956 556
Trade Debtors Trade Receivables			14 613	11 978	10 847	11 048	1 000