Shaban Properties Limited in Barking, IG11 0DG

Description

Data updated on: 01-11-2023

Shaban Properties Limited with the registration number 03678453 has been a part of the business world for twenty six years. This particular Private Limited Company can be found at Unit 3B Katella Trading Estate, 10a River Road in Barking and their post code is IG11 0DG. This business's SIC code is 68310 and has the NACE code: Real estate agencies. 2022-12-31 is the last time the company accounts were filed.

Concerning the following business, all of director's tasks have so far been executed by Mubarak A. who was appointed in 1998. Since 1998 Mehboob A., had been managing this specific business up to the moment of the resignation in 2023. Additionally another director, namely Makbul B. gave up the position one year ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Mubarak A. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 371	592 740	637 162	719 771	853 042

Balance Sheet
Cash Bank In Hand	238 522	92 597	91 200	135 710	226 457
Cash Bank On Hand					226 457	211 107	252 409	613 049	638 463	182 024	503 084	787 472
Current Assets	252 921	112 549	113 550	152 263	234 114	220 181	261 748	620 035	663 391	735 528	513 490	836 323
Debtors	14 399	19 952	22 350	16 553	7 657	9 074	9 339	6 986	24 928	553 504	10 406	48 851
Net Assets Liabilities					853 042	1 096 131	1 331 743	1 569 982	1 851 973	9 053 308	9 347 777	11 781 904
Net Assets Liabilities Including Pension Asset Liability	540 371	592 740	637 162	719 771	853 042
Other Debtors					1 535	982	3 339	2 086	1 928	524 379	7 831	25 876
Property Plant Equipment					1 926 266	1 874 348	1 824 092	1 772 232	1 722 556	1 502	1 126	844
Tangible Fixed Assets	2 018 994	1 974 314	1 931 705	1 952 960	1 926 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	540 271	592 640	637 062	719 671	852 942
Shareholder Funds	540 371	592 740	637 162	719 771	853 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					644 654	696 572	748 728	800 588	852 264	22 873	23 249	23 531
Average Number Employees During Period						6	7	6	6	6	6	6
Bank Borrowings					390 000
Bank Borrowings Overdrafts					390 000
Creditors					390 000	998 189	752 778	821 211	533 059	444 708	454 555	460 710
Creditors Due After One Year	800 000	665 000	600 000	570 000	390 000
Creditors Due Within One Year	931 454	829 070	808 028	815 305	917 129
Increase From Depreciation Charge For Year Property Plant Equipment						51 918	52 156	51 860	51 676	501	376	282
Net Current Assets Liabilities	-678 533	-716 521	-694 478	-663 042	-683 015	-778 008	-491 030	-201 176	130 332	290 820	58 935	375 613
Number Shares Allotted		100	100	100	100
Other Creditors					830 146	879 732	649 765	718 827	419 952	310 301	333 478	355 760
Other Taxation Social Security Payable					70 772	97 828	91 469	93 428	103 033	94 918	95 769	99 227
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 570 920	2 570 920	2 572 820	2 572 820	2 574 820	24 375	24 375
Provisions For Liabilities Balance Sheet Subtotal					209	209	1 319	1 074	915	776	656	552
Provisions For Liabilities Charges	90	53	65	147	209
Secured Debts	800 000	665 000	600 000	570 000	390 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 761	8 350	73 400	25 540
Tangible Fixed Assets Cost Or Valuation	2 456 869	2 463 630	2 471 980	2 545 380	2 570 920
Tangible Fixed Assets Depreciation	437 875	489 316	540 275	592 420	644 654
Tangible Fixed Assets Depreciation Charged In Period		51 441	50 959	52 145	52 234
Total Additions Including From Business Combinations Property Plant Equipment							1 900		2 000
Total Assets Less Current Liabilities	1 340 461	1 257 793	1 237 227	1 289 918	1 243 251	1 096 340	1 333 062	1 571 056	1 852 888	9 054 084	9 348 433	11 782 456
Trade Creditors Trade Payables					16 211	20 629	11 544	8 956	10 074	39 487	25 308	5 723
Trade Debtors Trade Receivables					6 122	8 092	6 000	4 900	23 000	29 125	2 575	22 975
Additions Other Than Through Business Combinations Investment Property Fair Value Model											526 611
Fixed Assets									1 722 556	8 763 263	9 289 498	11 406 843
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-2 550 445
Investment Property										8 761 761	9 288 372	11 405 999
Investment Property Fair Value Model										8 761 761	9 288 372	11 405 999
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-829 892