Shilpalm Properties Limited in Alcester, B50 4BU

Description

Data updated on: 01-11-2023

Shilpalm Properties Limited can be reached at Alcester at 18 High Street. You can search for the company by the post code - B50 4BU. Shilpalm Properties's incorporation dates back to 1977. This company is registered under the number 01337415 and company's last known status is active. The company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Monday 28th February 2022 is the last time account status updates were filed.

At present, there seems to be a single director in the company: Martin G. (since 16th November 1992). The business had been controlled by Richard C. up until 30th June 2023. What is more, the director's assignments are regularly helped with by a secretary - David H., who was appointed by this specific business on 18th July 2007.

Martin G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 813 010	4 133 078	4 408 715

Balance Sheet
Cash Bank In Hand	264 758	445 952	265 960
Cash Bank On Hand				460 694	400 214	1 918 540	4 449 386	5 504 721	5 410 187	5 566 349
Current Assets	319 677	479 202	322 131	511 438	500 864	2 003 109	4 507 463	5 521 002	5 421 301	5 575 961
Debtors	54 919	33 250	56 171	50 744	100 650	84 569	58 077	16 281	11 114	9 612
Net Assets Liabilities				4 652 679	4 904 006	6 164 996	6 306 252	6 487 568
Net Assets Liabilities Including Pension Asset Liability	2 813 010	4 169 078	4 408 715
Property Plant Equipment					2 943	8 793	762
Tangible Fixed Assets	2 786 756	4 105 556	4 506 727
Other Debtors								7 134	7 265	5 569

Capital & Reserves
Called Up Share Capital	4	4	1 000
Profit Loss Account Reserve	1 843 936	3 230 503	3 505 144
Shareholder Funds	2 813 010	4 133 078	4 408 715

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accrued Liabilities				54 218	66 939	44 154	11 891	14 169
Accumulated Depreciation Impairment Property Plant Equipment				3 700	4 062	5 152	2 543	3 305	3 305
Additions Other Than Through Business Combinations Investment Property Fair Value Model					255 876		6 937
Average Number Employees During Period				1	2
Creditors				365 486	361 845	388 150	100 330	57 756	50 415	27 423
Creditors Due After One Year	326 255	326 255	254 384
Creditors Due Within One Year	117 168	135 425	165 759
Disposals Investment Property Fair Value Model						220 800	2 650 238	874 180		200 000
Fixed Asset Investments Cost Or Valuation		150 000	10 000
Fixed Asset Investments Reserves Other Increase Decrease	-50 991
Fixed Asset Investments Share Post-acquisition Reserves
Fixed Assets	2 936 756	4 115 556	4 506 727	4 506 727	4 765 546	4 550 596	1 899 264	1 024 322	1 024 322	824 322
Increase From Depreciation Charge For Year Property Plant Equipment					362	1 090	1 091	762
Investment Property				4 506 727	4 762 603	4 541 803	1 898 502	1 024 322	1 024 322	824 322
Investment Property Fair Value Model				4 506 727	4 762 603	4 541 803	1 898 502	1 024 322	1 024 322	824 322
Investments Fixed Assets	150 000	10 000
Net Current Assets Liabilities	202 509	343 777	156 372	145 952	139 019	1 614 959	4 407 133	5 463 246	5 370 886	5 548 538
Number Shares Allotted	4	1 000	1 000
Other Creditors				20 264	22 613	11 875	11 875	52 156	45 080	19 453
Other Taxation Social Security Payable				72 909	90 198	90 930	11 838	2 325	5 335	7 970
Par Value Share		1	1
Percentage Associate Held		7	7
Prepayments				3 450	8 837	11 117	8 953	7 134
Property Plant Equipment Gross Cost				3 700	7 005	13 945	3 305	3 305	3 305
Provisions For Liabilities Balance Sheet Subtotal					559	559	145
Revaluation Reserve	969 070	902 571	902 571
Share Capital Allotted Called Up Paid	4	4	1 000
Tangible Fixed Assets Additions		1 710 000	401 171
Tangible Fixed Assets Cost Or Valuation	2 790 456	4 109 256	4 510 427
Tangible Fixed Assets Depreciation	3 700	3 700
Tangible Fixed Assets Disposals		391 200
Total Additions Including From Business Combinations Property Plant Equipment					3 305	6 940
Total Assets Less Current Liabilities	3 139 265	4 459 333	4 663 099	4 652 679	4 904 565	6 165 555	6 306 397	6 487 568	6 395 208	6 372 860
Trade Debtors Trade Receivables				47 294	91 813	73 452	49 124	9 147	3 849	4 043
Corporation Tax Payable							38 614	3 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 700
Disposals Property Plant Equipment							10 640

Company staff

David H.

Role: Secretary

Appointed: 18 July 2007

Latest update: 30 March 2024

Martin G.

Role: Director

Appointed: 16 November 1992

Latest update: 30 March 2024

People with significant control

Martin G.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard C.

Notified on 27 October 2016

Ceased on 30 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Shilpalm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Martin G.

Richard C.

Richard C.

People with significant control

Martin G.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Shilpalm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Martin G.

Richard C.

Richard C.

People with significant control

Martin G.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016