Sheldon Properties (surrey) Limited in West Sussex, RH20 4PS

Description

Data updated on: 01-11-2023

Started with Reg No. 01806302 fourty years ago, Sheldon Properties (surrey) Limited is categorised as a Private Limited Company. The business active office address is 28 Downsview Avenue, Storrington West Sussex. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-07-31 is the last time account status updates were reported.

Taking into consideration this firm's executives list, for 3 years there have been three directors: Michael D., Samantha S. and Steven D.. Additionally, the director's duties are constantly aided with by a secretary - Peter S., who was chosen by this business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 339	254 700	211 235	208 372

Balance Sheet
Cash Bank On Hand					71 983	56 962	30 849	29 143	23 532
Current Assets	69 736	73 329	98 696	101 208	347 380	332 359	419 246	417 540	411 968
Debtors	59 470	59 470	79 470	59 470	275 397	275 397	388 397	388 397	388 436
Net Assets Liabilities					778 140	786 200	812 840	799 498	790 772
Property Plant Equipment					447	890	635	459	336
Cash Bank In Hand	10 266	13 859	19 226	41 738
Intangible Fixed Assets	388 669	271 571	112 878	112 878
Net Assets Liabilities Including Pension Asset Liability	260 339	254 700	211 235	208 372
Other Debtors	59 470	59 470
Tangible Fixed Assets	17 253	30 617	1 037	802

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	160 239	154 600	111 135	108 272
Shareholder Funds	260 339	254 700	211 235	208 372

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 024
Accrued Liabilities							780	780	838
Accumulated Depreciation Impairment Property Plant Equipment					18 486	18 858	19 113	19 289	19 412
Additions Other Than Through Business Combinations Property Plant Equipment						815
Amounts Owed By Group Undertakings Participating Interests							388 397	388 397	388 436
Creditors					15 860	1 605	5 100	6 705	7 228
Equity Securities Held							69 839	60 966	57 533
Fixed Assets	405 922	302 188	113 915	113 680	460 958	467 654	414 922	405 873	402 317
Increase From Depreciation Charge For Year Property Plant Equipment						372	255	176	123
Investment Property						60 000	78 750	78 750	78 750
Investment Property Fair Value Model							78 750	78 750
Investments					460 511	406 764	335 537	326 664	323 231
Investments In Subsidiaries Measured Fair Value							265 698	265 698	265 698
Loans From Directors							626	626	626
Net Current Assets Liabilities	24 644	43 051	97 320	94 692	331 520	330 754	414 146	410 835	404 740
Nominal Value Allotted Share Capital					100 000	100 100	100 100	100 000	100 000
Number Shares Allotted	100 000	100 000	100 000	100 000		100 000	100 000	100 000	100 000
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					18 933	19 748	19 748	19 748	19 748
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 338	12 208	16 179	17 480	16 285
Taxation Social Security Payable							3 743	5 299	5 764
Total Assets Less Current Liabilities	430 566	345 239	211 235	208 372	792 478	798 408	829 019	816 708	807 057
Accruals Deferred Income Within One Year	750	750
Administrative Expenses	19 566	19 718
Bank Borrowings Overdrafts	21 330	16 992
Creditors Due After One Year	170 227	90 539
Creditors Due Within One Year	45 092	30 278	1 376	6 516
Depreciation Tangible Fixed Assets Expense	224	168
Gain Loss From Disposal Fixed Assets		6 415
Gross Profit Loss	53 500
Intangible Fixed Assets Cost Or Valuation	388 669	271 571	112 878	112 878
Intangible Fixed Assets Disposals		117 098
Interest Payable Similar Charges	6 069	5 239
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 030
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 995
Operating Profit Loss	58 828	10 588
Other Creditors Due Within One Year	7 536	12 536
Other Interest Receivable Similar Income	2	12
Other Operating Income	24 894	30 306
Profit Loss For Period	40 280	5 361
Profit Loss On Ordinary Activities Before Tax	52 761	5 361
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions		44 950
Tangible Fixed Assets Cost Or Valuation	49 916	62 321	18 524	18 524
Tangible Fixed Assets Depreciation	32 663	31 704	17 487	17 722
Tangible Fixed Assets Depreciation Charged In Period		15 151		235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 110
Tangible Fixed Assets Disposals		32 545
Taxation Social Security Due Within One Year	12 481
Tax On Profit Or Loss On Ordinary Activities	12 481
Total Dividend Payment	26 000	11 000
Turnover Gross Operating Revenue	53 500