Sl (cpam) Holdings Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This Sl (cpam) Holdings Limited firm has been in this business field for at least twenty four years, as it's been founded in 2000. Registered with number 04116374, Sl (cpam) Holdings is a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. The firm's principal business activity number is 41100 which stands for Development of building projects. Sl (cpam) Holdings Ltd filed its account information for the financial year up to 2023/03/31. The business latest confirmation statement was released on 2022/11/29.

Currently, this firm is the workplace of a single managing director: Stephen L., who was arranged to perform management duties in 2000. In order to provide support to the directors, this firm has been using the skills of Linda L. as a secretary since November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 782	171 471	149 210	132 844	162 239

Balance Sheet
Cash Bank On Hand					2 177	2 111	2 045	1 979	1 913	2 785	3 863	2 304
Net Assets Liabilities					151 186	142 899	137 054	126 178	109 586	2 463	-18 598	-69 897
Property Plant Equipment					546 000	546 000	546 000
Cash Bank In Hand	5 593	4 539	3 330	2 243	2 177
Net Assets Liabilities Including Pension Asset Liability	106 782	171 471	149 210	132 844	162 239
Tangible Fixed Assets	458 340	530 000	516 500	508 500	546 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 478	38 507	29 746	21 380	13 275
Shareholder Funds	106 782	171 471	149 210	132 844	162 239

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					385 938	397 640	406 562	417 372	433 898	448 525	467 645	477 213
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-97 797	-3 019	-40 172
Investment Property							546 000	546 000	546 000	448 203	445 184	405 012
Investment Property Fair Value Model							546 000	546 000	546 000	448 203	445 184	405 012
Net Current Assets Liabilities	-351 558	-358 529	-367 290	-375 656	-383 761	-395 529	-404 517	-415 393	-431 985	-445 740	-463 782	-474 909
Other Creditors					385 938	397 640	406 562	417 372	433 898	448 525	467 645	477 213
Property Plant Equipment Gross Cost					546 000	546 000	546 000
Provisions For Liabilities Balance Sheet Subtotal					11 053	7 572	4 429	4 429	4 429
Total Assets Less Current Liabilities					162 239	150 471	141 483	130 607	114 015	2 463
Creditors Due Within One Year	357 151	363 068	370 620	377 899	385 938
Fixed Assets	458 340	530 000	516 500	508 500	546 000
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	61 204	132 864	119 364	111 364	148 864
Value Shares Allotted	100	100	100	100	100

Company staff

Linda L.

Role: Secretary

Appointed: 29 November 2000

Latest update: 1 May 2024

Stephen L.

Role: Director

Appointed: 29 November 2000

Latest update: 1 May 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sl (cpam) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Stephen L.

B H Company Secretaries Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies