Shortgrove Properties Limited in Reading, RG7 1AE

Description

Data updated on: 01-11-2023

Shortgrove Properties Limited may be gotten hold of in Parkside Basingstoke Road, Spencers Wood in Reading. The postal code is RG7 1AE. Shortgrove Properties has been present on the British market since the company was set up on 13th January 2003. The Companies House Reg No. is 04634200. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Shortgrove Properties Ltd reported its latest accounts for the period that ended on Saturday 30th July 2022. Its most recent confirmation statement was submitted on Saturday 5th August 2023.

Oliver W. and John W. are the firm's directors and have been working on the company success since June 2015.

The companies that control this firm include: Shortgrove Developments Limited owns over 3/4 of company shares. This business can be reached in Dunstable at Kensworth, LU6 2PQ and was registered as a PSC under the registration number 04841556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency
Net Worth	-1 243 946	-1 194 748

Balance Sheet
Cash Bank On Hand			22 004	26 712	531	11 788	92 881
Current Assets			22 778	26 712			92 881	29 520	3 643
Debtors			774
Net Assets Liabilities			-998 410	-935 028	-876 564	-815 473	707 238	613 775	524 371
Other Debtors			774
Cash Bank In Hand	6 491	359
Net Assets Liabilities Including Pension Asset Liability	-1 243 946	-1 194 748
Tangible Fixed Assets	750 000	750 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 262 960	-1 213 762
Shareholder Funds	-1 243 946	-1 194 748

Other Financial Data
Administrative Expenses			12 473
Amounts Owed To Group Undertakings			54 332	82 603	82 603	90 194	376 307
Bank Borrowings Overdrafts			93 058
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 194 749	998 411
Creditors			1 725 959	1 684 000	1 677 208	1 618 208	2 900 119	2 743 295	2 628 014
Investment Property			900 000	900 000	900 000	900 000	2 100 000
Investment Property Fair Value Model					900 000	876 565	2 100 000
Net Current Assets Liabilities	-237 870	-188 500	-172 451	-151 028	-99 356	-97 265	2 807 238	2 713 775	2 624 371
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			1 700 000	1 684 000	1 677 208	1 618 208	2 509 337
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			2 888
Other Taxation Social Security Payable			2 888	2 097	2 097	2 097	2 097
Par Value Share		1		1	1	1	1
Profit Loss			196 338	63 382	58 464	61 091	108 235
Total Assets Less Current Liabilities	512 130	561 500	727 549	748 972	800 644	802 735	707 238	613 775	524 371
Trade Creditors Trade Payables			99 283	26 991
Turnover Revenue			60 596
Creditors Due After One Year	1 756 076	1 756 248
Creditors Due Within One Year	244 361	188 859
Number Shares Allotted		1
Revaluation Reserve	19 013	19 013
Secured Debts	136 076	96 633
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	750 000
Fixed Assets							2 100 000	2 100 000	2 100 000