Sexton Davies Properties Limited in Bridgend, CF31 1HD

Description

Data updated on: 01-11-2023

This company referred to as Sexton Davies Properties was established on 2003-03-13 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Bridgend on 30 Morfa Street. In case you want to get in touch with this company by mail, the postal code is CF31 1HD. The office reg. no. for Sexton Davies Properties Limited is 04696133. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-13.

At the moment, the directors registered by the following limited company are as follow: Edmund J. formally appointed twenty one years ago, Gareth D. formally appointed in 2003 in March and Jeffrey D. formally appointed on 2003-03-14. Additionally, the managing director's duties are constantly helped with by a secretary - Gareth D., who joined the following limited company in March 2003.

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	-1 478	258

Balance Sheet
Cash Bank On Hand										3 445	11	178	1 831
Current Assets	14 200	15 624	17 343	18 655	21 014	21 451	21 132	20 279	21 674	3 445
Net Assets Liabilities							5 738	4 339	5 839	-12 550	40 669	40 833	41 381
Cash Bank In Hand	1 883	2 107	1 576	1 388	1 497	2 234
Debtors	12 317	13 517	15 767	17 267	19 517	19 217
Net Assets Liabilities Including Pension Asset Liability	-1 478	258	1 589	2 651	4 752	5 078
Tangible Fixed Assets	60 756	60 756	60 756	60 756	60 756	60 756

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	-2 278	-542	789	1 851	3 952	4 278
Shareholder Funds	-1 478	258

Other Financial Data
Version Production Software										2 020		2 023
Accrued Liabilities										439	386	350	350
Bank Borrowings										75 800	75 800	75 800	75 800
Creditors							350	896	791	951	386	389	1 494
Fixed Assets	60 756	60 756					60 756	60 756	60 756	60 756
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											69 244
Investment Property										60 756	130 000	130 000	130 000
Investment Property Fair Value Model										60 756	130 000	130 000
Net Current Assets Liabilities	13 580	15 309	16 633	17 695	19 795	20 122	20 782	19 383	20 883	2 494	-375	-211	337
Nominal Value Allotted Share Capital										800	800	800	800
Number Shares Allotted											800	800	800
Par Value Share			1	1	1	1					1	1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal											13 156	13 156	13 156
Taxation Social Security Payable										512		39	1 144
Total Assets Less Current Liabilities	74 336	76 065	77 390	78 451	80 551	80 878	81 538	80 139	81 639	63 250	129 625	129 789	130 337
Creditors Due After One Year Total Noncurrent Liabilities	75 814	75 807
Creditors Due Within One Year Total Current Liabilities	620	315
Tangible Fixed Assets Cost Or Valuation	60 756	60 756	60 756	60 756	60 756	60 756
Capital Employed		258	1 589	2 651	4 752	5 078
Creditors Due After One Year		75 807	75 800	75 800	75 800	75 800
Creditors Due Within One Year		315	710	961	1 218	1 329
Share Capital Allotted Called Up Paid		800	800	800	800	800