Singleton Investment Company Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Singleton Investment Company Limited has been in the business for ninety nine years. Registered with number 00203459 in 1925, it is based at C/o Dsg, Chartered Accountants Castle Chambers, Liverpool L2 9TL. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Singleton Investment Company Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Friday 22nd September 2023.

Peter G. is the following enterprise's single director, that was selected to lead the company in 1993. Alan G. had performed assigned duties for the firm up to the moment of the resignation in 2016. Additionally a different director, specifically Mary N. resigned on 2019-10-25.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	573 931	606 506	690 805	745 605

Balance Sheet
Cash Bank On Hand				203 263	231 219	296 966	89 979	19 064	22 357	34 637	13 887
Current Assets	142 929	156 871	210 112	214 828	245 752	305 700	97 745	38 322	43 110	39 827	44 752
Debtors	6 373	14 043	20 636	11 565	14 533	8 734	7 766	19 258	20 753	5 190	30 865
Net Assets Liabilities				2 291 305	2 323 349	2 344 630	2 443 230	2 356 434	2 650 351	2 947 703	2 757 228
Other Debtors				5 000	5 114	7 527	7 766	19 258	20 753	5 190	30 865
Cash Bank In Hand	136 556	142 828	189 476	203 263
Tangible Fixed Assets	119 850	119 850	118 999	119 000

Capital & Reserves
Called Up Share Capital	7 750	7 750	7 750	7 750
Profit Loss Account Reserve	482 566	515 141	599 440	654 240
Shareholder Funds	573 931	606 506	690 805	745 605

Other Financial Data
Administrative Expenses				12 768
Average Number Employees During Period							2	2	1	1	1
Bank Borrowings Overdrafts				2 000					27 500	196 915	147 986
Corporation Tax Payable				8 508	2 369	14 368	11 048	10 040	15 428	4 743	260
Creditors				2 000	12 657	20 298	16 980	185 969	27 500	196 915	147 986
Fixed Assets	454 862	471 674	517 735	544 554	2 325 658	2 323 432	2 626 669	2 776 841	2 927 828	3 545 161	3 411 027
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								90 000		307 837
Investment Property				1 600 001	1 600 000	1 600 000	1 600 000	1 890 000	1 690 000	2 270 000	2 270 000
Investment Property Fair Value Model						1 600 000	1 600 000	1 890 000	1 690 000	2 270 000
Investments Fixed Assets	335 012	351 824	398 736	425 554	725 658	723 432	1 026 669	886 841	1 237 828	1 275 161	1 141 027
Net Current Assets Liabilities	121 069	136 832	175 070	203 051	233 095	285 402	80 765	-147 647	22 783	-20 161	-29 664
Number Shares Issued Fully Paid					7 750	7 750
Other Creditors				2 000	10 288	5 930	5 932	175 929	2 399	8 299	13 845
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				8 508
Other Investments Other Than Loans							1 026 669	886 841	1 237 828	1 275 161	1 141 027
Par Value Share		1	1	1	1	1
Profit Loss				54 800	32 044
Provisions For Liabilities Balance Sheet Subtotal				235 404	235 404	264 204	264 204	272 760	272 760	380 382	476 149
Taxation Including Deferred Taxation Balance Sheet Subtotal				235 404
Total Assets Less Current Liabilities	575 931	608 506	692 805	747 605	2 558 753	2 608 834	2 707 434	2 629 194	2 950 611	3 525 000	3 381 363
Trade Creditors Trade Payables				2 960							11 938
Trade Debtors Trade Receivables				6 564	9 419	1 207
Turnover Revenue				112 961
Creditors Due After One Year	2 000	2 000	2 000	2 000
Creditors Due Within One Year	21 860	20 039	35 042	11 777
Net Assets Liability Excluding Pension Asset Liability	573 931	606 506	690 805
Number Shares Allotted		7 750	7 750	7 750
Other Reserves	8 000	8 000	8 000	8 000
Revaluation Reserve	75 615	75 615	75 615	75 615
Share Capital Allotted Called Up Paid	7 750	7 750	7 750	7 750
Tangible Fixed Assets Cost Or Valuation	119 850	119 850	118 999	119 000
Tangible Fixed Assets Disposals			851

Company staff

Peter G.

Role: Director

Appointed: 19 July 1993

Latest update: 10 March 2024

Peter G.

Role: Secretary

Appointed: 21 May 1993

Latest update: 10 March 2024

Alan G.

Role: Director

Resigned: 03 April 2016

Latest update: 10 March 2024

Mary N.

Role: Director

Appointed: 19 July 1993

Resigned: 25 October 2019

Latest update: 10 March 2024

Chrystanelle F.

Role: Secretary

Appointed: 31 December 1992

Resigned: 21 May 1993

Latest update: 10 March 2024

People with significant control

Peter G.

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan G.

Notified on 6 April 2016

Ceased on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 June 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Singleton Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Alan G.

Mary N.

Chrystanelle F.

People with significant control

Peter G.

Alan G.

Accounts Documents

Company filings

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