Sian Property Improvements Ltd in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

Located at 10 London Road, Liphook GU30 7AN Sian Property Improvements Ltd is classified as a Private Limited Company registered under the 08986639 Companies House Reg No. The company was established on Tuesday 8th April 2014. Sian Property Improvements Ltd was known ten years ago under the name of Sian Improvements. This business's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. 31st March 2023 is the last time when company accounts were filed.

Brian R. is this specific enterprise's individual director, who was arranged to perform management duties 10 years ago. The following firm had been guided by Simon O. until 2023.

Brian R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sian Property Improvements Ltd 2014-04-11
Sian Improvements Ltd 2014-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 906	25 682

Balance Sheet
Cash Bank On Hand		7 350						415
Current Assets	29 487	71 344	38 629	59 295	240 847	111 949	144 709	288 712	24 559
Debtors	14 322	57 334	29 629	50 295	231 847	102 949	135 709	279 297
Net Assets Liabilities		25 682	4 210	1 537	3 369	-31 660	-43 913	-79 998	-31 861
Other Debtors		1 247	5 832	5 000
Property Plant Equipment		11 877	17 926	8 360	6 468	3 213	105	253
Total Inventories		6 660	9 000	9 000	9 000	9 000	9 000	9 000
Cash Bank In Hand	7 765	7 350
Net Assets Liabilities Including Pension Asset Liability	22 906	25 682
Stocks Inventory	7 400	6 660
Tangible Fixed Assets	16 207	11 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 806	25 582
Shareholder Funds	22 906	25 682

Other Financial Data
Accrued Liabilities Deferred Income			20 854	19 176	159 554	99 734	125 035	243 671	21 566
Accumulated Depreciation Impairment Property Plant Equipment		8 190	13 740	7 991	11 246	14 501	17 745	17 860
Amounts Owed By Directors							2 566	2 113
Average Number Employees During Period			4	4	3	3	3	3	3
Bank Borrowings Overdrafts			1 342	3 835	1 102	8 665	3 968
Corporation Tax Payable			3 322	11 873	10 592
Corporation Tax Recoverable						7 598	9 881	2 283
Creditors		6 699	12 122	59 847	241 747	146 211	188 707	125 244	34 854
Deferred Tax Liabilities			1 045	1 588	1 229	611	20	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 100	-9 039
Disposals Property Plant Equipment			2 200	-15 432
Dividends Paid On Shares			39 060	43 178	41 791
Finance Lease Liabilities Present Value Total		6 699	12 122	3 443	3 713	971
Fixed Assets			17 926	8 360	6 468	3 213	105	253
Further Operating Expense Item Component Total Operating Expenses						962	3 641
Increase Decrease In Depreciation Impairment Property Plant Equipment				37	459	459	436	89
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				543	-359	-618	-591	28
Increase From Depreciation Charge For Year Property Plant Equipment			6 650	3 290	3 255	3 255	3 244	115
Loans From Directors			5 109	3 175	5 890	440
Net Current Assets Liabilities	15 684	22 879	-549	-552	-900	-34 262	-43 998	163 468	-10 295
Other Creditors		27 806	25 963			10 328	9 847	8 819
Other Provisions Balance Sheet Subtotal								48
Other Taxation Social Security Payable		17 576	4 721	7 712	38 351	25 178	29 615	39 661
Prepayments Accrued Income			832	172	19 144	962	18 739	61 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								61 140
Property Plant Equipment Gross Cost		20 067	31 666	16 351	17 714	17 714	17 850	18 113
Raw Materials Consumables			9 000	9 000	9 000	9 000	9 000	9 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 045	-1 588	-1 229	-611	-20	-48
Total Additions Including From Business Combinations Property Plant Equipment			13 799	117	1 363		136	263
Total Assets Less Current Liabilities	31 891	34 756	17 377	7 808	5 568	-31 049	-43 893	163 721	-10 295
Total Borrowings			18 232	8 126	4 683	971
Trade Creditors Trade Payables		140	1 042	10 633	22 545	895	20 242	76 764
Trade Debtors Trade Receivables		56 087	23 797	45 123	212 703	94 389	104 523	213 761
Unpaid Contributions To Pension Schemes				158	353	518	577	526
Creditors Due After One Year	8 985	6 699
Creditors Due Within One Year	13 803	48 465
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		2 375	1 045
Provisions For Liabilities Charges		2 375
Secured Debts		9 642
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 067
Tangible Fixed Assets Cost Or Valuation	20 067
Tangible Fixed Assets Depreciation	3 860	8 190
Tangible Fixed Assets Depreciation Charged In Period	3 860	4 330

Company staff

Brian R.

Role: Director

Appointed: 08 April 2014

Latest update: 24 March 2024

People with significant control

Brian R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon O.

Notified on 1 July 2016

Ceased on 10 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Sian Property Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Simon O.

People with significant control

Brian R.

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sian Property Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Simon O.

People with significant control

Brian R.

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016