Sidhu & Samra Properties Limited in Southall, UB2 5RW

Description

Data updated on: 01-11-2023

04427718 is the reg. no. of Sidhu & Samra Properties Limited. This firm was registered as a Private Limited Company on 2002/04/30. This firm has been present on the British market for the last 22 years. This business can be reached at 3 Craneswater Park in Southall. It's zip code assigned to this location is UB2 5RW. It 's been twenty two years that Sidhu & Samra Properties Limited is no longer recognized under the name Lidodale. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sidhu & Samra Properties Ltd reported its latest accounts for the financial year up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-06-12.

Concerning the following limited company, a variety of director's tasks have so far been carried out by Gurpal S. who was assigned to lead the company in 2002 in October. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Bilhar S. as a secretary since the appointment on 2002/10/09.

Previous company's names
Sidhu & Samra Properties Limited 2002-10-11
Lidodale Limited 2002-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	209 360	247 151

Balance Sheet
Cash Bank On Hand						127 931	115 981	49 112	47 505	95 743	78 978	81 973
Current Assets	2 772		1 000	142 399	123 443	127 931		49 112	82 505	138 243	170 679	198 883
Debtors			1 000	4 697	1 000				35 000	42 500	91 701	116 910
Net Assets Liabilities						725 696	936 375	1 002 651	1 068 753	1 081 349	1 148 657	1 215 946
Other Debtors									35 000	42 500	91 701	116 910
Property Plant Equipment						1 055 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Cash Bank In Hand	2 772			137 702	122 443	127 931
Net Assets Liabilities Including Pension Asset Liability	209 360	247 151	296 630	598 440	661 761	725 696
Tangible Fixed Assets	915 397	915 397	915 397	1 055 000	1 055 000	1 055 000

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	208 760	246 551	296 030	458 237	521 558	585 493
Shareholder Funds	209 360	247 151

Other Financial Data
Bank Borrowings						161 640	145 880	112 301	79 776	66 708	26 799	13 094
Bank Overdrafts						56 074	32 485	33 164	32 500	34 300	38 896	13 228
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						915 397	915 397	915 397	915 397	915 397	915 397	915 397
Creditors						295 595	233 726	134 160	133 976	136 112	141 149	115 769
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							145 000
Income Tax Expense Credit On Components Other Comprehensive Income										54 075
Net Current Assets Liabilities	-253 720	-271 676	-290 323	-182 953	-176 204	-167 664	-117 745	-85 048	-51 471	2 131	29 530	83 114
Other Creditors						7 649	9 150	9 150	9 149	9 151	9 151	9 151
Property Plant Equipment Gross Cost						1 055 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Provisions For Liabilities Balance Sheet Subtotal										54 074	54 074	54 074
Taxation Social Security Payable						20 892	20 760	20 154	20 274	20 247	20 236	20 072
Total Assets Less Current Liabilities	661 677	643 721	625 074	872 047	878 796	887 336	1 082 255	1 114 952	1 148 529	1 202 131	1 229 530	1 283 114
Total Increase Decrease From Revaluations Property Plant Equipment							145 000
Bank Borrowings Overdrafts Secured		435 500	382 261	328 137	273 066	217 714
Borrowings			104 808	50 684
Capital Employed		247 151	296 630	598 440	661 761	725 696
Creditors Due After One Year	452 317	396 570	328 444	273 607	217 035	161 640
Creditors Due Within One Year	256 492	271 676	291 323	325 352	299 647	295 595
Number Shares Allotted		600	600	600	600	600
Par Value Share		1	1	1	1	1
Fixed Assets	915 397	915 397
Secured Debts	487 737	435 500
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	915 397	915 397	915 397	1 055 000	1 055 000	1 055 000
Revaluation Reserve				139 603	139 603	139 603
Tangible Fixed Assets Increase Decrease From Revaluations				139 603

Company staff

Gurpal S.

Role: Director

Appointed: 09 October 2002

Latest update: 21 February 2024

Bilhar S.

Role: Secretary

Appointed: 09 October 2002

Latest update: 21 February 2024

People with significant control

Gurpal S. is the individual with significant control over this firm, has substantial control or influence over the company.

Gurpal S.

Notified on 12 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Sidhu & Samra Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpal S.

Bilhar S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gurpal S.

Accounts Documents

Company filings

Filing category

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