Shl Property Management Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Shl Property Management started its operations in 2013 as a Private Limited Company with reg. no. 08740382. This particular company has been active for eleven years and it's currently active. The company's office is situated in Alton at The Stables. You could also find the firm utilizing the postal code of GU34 1HG. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were filed.

There is a team of two directors overseeing this specific firm at the current moment, specifically Sarah D. and Kevin D. who have been executing the directors responsibilities since October 2013.

Executives who have control over the firm are as follows: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin D. 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	2013-10-20	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		22 152	71 861	127 421

Balance Sheet
Cash Bank In Hand		4 107	3 762	3 018
Cash Bank On Hand				3 018	1 803	1 197	325	2 778	455	1 688
Current Assets		29 434	4 441	5 506	2 099	1 468	607	3 459	842	2 143
Debtors		25 327	679	2 488	296	271	282	681	387	455
Net Assets Liabilities				127 421	167 815	203 441	167 589	204 873	220 014	237 253
Net Assets Liabilities Including Pension Asset Liability		22 152	71 861	127 421
Other Debtors				2 488	296	271	282	681	387	455
Property Plant Equipment				61 291	78 166	76 526	76 159	75 121	73 442	71 763
Tangible Fixed Assets	417 193	44 000	56 811	61 291

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		22 150	71 859	127 419
Shareholder Funds		22 152	71 861	127 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 196	3 836	5 476	7 142	8 820	10 499	12 178
Average Number Employees During Period					1	1			1	1
Bank Borrowings				257 769	240 166	222 537	204 890	186 106	165 920	145 347
Bank Borrowings Overdrafts				240 781	222 582	204 337	186 052	166 608	146 422	124 458
Creditors				240 781	222 582	204 337	186 052	166 608	146 422	124 458
Creditors Due After One Year		275 142	257 660	240 781
Creditors Due Within One Year		193 333	148 924	115 788
Fixed Assets		461 193	474 004	478 484	495 359	493 719	493 352	492 314	490 635	488 956
Increase From Depreciation Charge For Year Property Plant Equipment					1 640	1 640	1 666	1 678	1 679	1 679
Investment Property				417 193	417 193	417 193	417 193	417 193	417 193	417 193
Investment Property Fair Value Model				417 193	417 193	417 193	417 193	417 193	417 193
Net Current Assets Liabilities		-163 899	-144 483	-110 282	-104 962	-85 941	-139 711	-120 833	-124 199	-127 245
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors				95 110	83 201	56 612	109 137	83 558	91 855	96 228
Other Creditors Due Within One Year			187 443	166 661
Other Taxation Social Security Payable				3 503	4 331	11 234	11 130	20 017	13 489	12 072
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				63 487	82 002	82 002	83 301	83 941	83 941
Secured Debts		291 016	274 073	257 769
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		44 000	13 737	5 750
Tangible Fixed Assets Cost Or Valuation	417 193	44 000	57 737	63 487
Tangible Fixed Assets Depreciation			926	2 196
Tangible Fixed Assets Depreciation Charged In Period			926	1 270
Total Additions Including From Business Combinations Property Plant Equipment					18 515		1 299	640
Total Assets Less Current Liabilities		297 294	329 521	368 202	390 397	407 778	353 641	371 481	366 436	361 711
Trade Creditors Trade Payables				187	1 945	1 363	1 213	1 219	199	199

Company staff

Sarah D.

Role: Director

Appointed: 21 October 2013

Latest update: 5 February 2024

Kevin D.

Role: Director

Appointed: 21 October 2013

Latest update: 5 February 2024

People with significant control

Sarah D.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin D.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Shl Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Kevin D.

People with significant control

Sarah D.

Kevin D.

Accounts Documents

Company filings

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