Sjm Properties (amberley) Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Sjm Properties (amberley) is a company situated at GL51 4GA Cheltenham at Chargrove House Main Road. This enterprise has been registered in year 2016 and is registered under the identification number 10222300. This enterprise has been on the English market for eight years now and company state is active. The company's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Sjm Properties (amberley) Ltd released its account information for the period that ended on 2022/06/30. Its latest annual confirmation statement was released on 2023/06/08.

With regards to the following business, the full extent of director's assignments have so far been carried out by Sarah M. who was formally appointed eight years ago. This business had been supervised by David M. until July 2017.

Sarah M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	128 854	114 568	160 338	151 873	135 717	95 024	149 172
Net Assets Liabilities	-81 990	1 442 351	1 515 403	1 547 044	1 562 997	1 745 302	1 739 096
Current Assets	128 854	121 942	178 553	169 140	146 389	111 113	163 789
Debtors		7 374	18 215	17 267	10 672	16 089	14 617
Other Debtors		4 800	9 854	4 800	4 905	4 905	4 905
Property Plant Equipment		650	4 739	5 617	20 810	19 528	16 937

Other Financial Data
Creditors	210 844	257 497	245 918	230 983	203 569	187 477	172 540
Net Current Assets Liabilities	-81 990	-231 318	-173 934	-158 106	-184 760	-222 239	-186 597
Other Creditors	210 844	8 948	11 162	10 255	9 206	10 310	9 368
Amount Specific Advance Or Credit Directors	210 344	311 293	301 888	284 782	282 966	286 318	290 001
Amount Specific Advance Or Credit Made In Period Directors		35 071	24 875	46 850	46 188	80 919	96 606
Amount Specific Advance Or Credit Repaid In Period Directors	210 344	136 020	15 470	29 744	44 372	84 271	100 289
Accrued Liabilities	500	1 156	740	1 170	1 640	1 722	1 808
Accrued Liabilities Deferred Income		4 800	2 000	1 666	1 600	3 904	3 759
Accumulated Depreciation Impairment Property Plant Equipment		245	940	1 875	3 155	5 687	8 278
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 999 892				3 372
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		195 055	191 540	188 190	125 147	109 055	94 118
Corporation Tax Payable		7 416	17 469	12 172	4 566	158	16 386
Disposals Investment Property Fair Value Model		50 000
Fixed Assets		2 054 650	2 058 739	2 059 617	2 074 810	2 326 900	2 324 309
Increase From Depreciation Charge For Year Property Plant Equipment		245	695	935	1 280	2 532	2 591
Investment Property		2 054 000	2 054 000	2 054 000	2 054 000	2 307 372	2 307 372
Investment Property Fair Value Model		2 054 000	2 054 000	2 054 000	2 054 000	2 307 372
Prepayments				901	856	3 104	996
Property Plant Equipment Gross Cost		895	5 679	7 492	23 965	25 215
Provisions For Liabilities Balance Sheet Subtotal		123 484	123 484	123 484	123 484	171 882	226 076
Recoverable Value-added Tax							1 211
Total Additions Including From Business Combinations Property Plant Equipment		895	4 784	1 813	16 473	1 250
Total Assets Less Current Liabilities	-81 990	1 823 332	1 884 805	1 901 511	1 890 050	2 104 661	2 137 712
Trade Creditors Trade Payables		1 727	3 142	1 390	2 289	484	743
Trade Debtors Trade Receivables		2 574	8 361	11 566	4 911	8 080	7 505

Company staff

Sarah M.

Role: Director

Appointed: 09 June 2016

Latest update: 29 January 2024

People with significant control

Sarah M.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-09
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sjm Properties (amberley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

David M.

People with significant control

Sarah M.

Accounts Documents

Company filings

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