S.l.& D.g.pratt(properties)limited in Sevenoaks, TN15 8RZ

Description

Data updated on: 01-11-2023

This firm is based in Sevenoaks under the following Company Registration No.: 01088002. It was set up in the year 1972. The office of the firm is located at 40 Harrison Road Borough Green. The post code is TN15 8RZ. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on March 29, 2023.

There seems to be a team of three directors supervising this specific firm at the current moment, including Claudia C., Hannah C. and Jeanne C. who have been doing the directors assignments for 6 years.

The companies with significant control over this firm are as follows: Still Jarndyce Limited owns over 3/4 of company shares. This business can be reached in Sevenoaks at Harrison Road, Borough Green, TN15 8RZ and was registered as a PSC under the reg no 06908041.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	865 112	875 453	1 195 415	1 211 901	1 239 523	1 249 958

Balance Sheet
Cash Bank On Hand							20 096	55 033	62 639	58 771	38 251	38 301	54 379
Current Assets	26 218	7 629	26 159	15 704	42 021	44 322	20 096	55 033	62 640	58 770	38 251
Debtors	204	205							1	-1
Net Assets Liabilities						1 249 958	1 230 307	1 060 730	1 079 928	1 072 755	1 071 106	1 259 786	1 279 098
Property Plant Equipment							1 088	725	362		29 998	22 807	17 087
Cash Bank In Hand	26 014	7 424	26 159	15 704	42 021
Net Assets Liabilities Including Pension Asset Liability	865 112	875 453	1 195 415	1 211 901	1 239 523	1 249 958
Tangible Fixed Assets	1 035 705	1 035 515	1 741 450	1 754 818	1 754 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 087	192 428	229 225	245 711	273 333
Shareholder Funds	865 112	875 453	1 195 415	1 211 901	1 239 523	1 249 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13 350	-15 150
Accumulated Depreciation Impairment Property Plant Equipment							362	725	1 088	1 450	4 177	11 747	17 467
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts				333 568	330 052		299 375	132 899	127 860	122 478	117 278	111 785	105 765
Corporation Tax Payable							4 672	15 406	9 321	17 107	7 295	14 425	13 133
Creditors						326 791	305 575	139 099	134 060	124 178	140 891	129 675	119 276
Fixed Assets	1 035 705	1 035 515	1 741 450	1 754 818	1 754 868	1 754 868	1 754 506	1 390 725	1 390 362	1 390 000	1 419 998	1 736 807	1 732 087
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												324 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								363	363	362	2 727	7 570	5 720
Investment Property							1 753 418	1 390 000	1 390 000	1 390 000	1 390 000	1 714 000	1 715 000
Investment Property Fair Value Model								1 390 000	1 390 000	1 390 000	1 390 000	1 714 000	1 715 000
Net Current Assets Liabilities	-31 442	-21 496	-8 242	-5 124	18 932	19 981	-5 374	11 750	26 273	9 579	-5 355	264	14 147
Number Shares Issued Fully Paid								100
Other Creditors							6 200	6 200	6 200	1 700	23 613	17 890	13 511
Par Value Share				1	1			1
Property Plant Equipment Gross Cost							1 450	1 450	1 450	1 450	34 175	34 554
Provisions For Liabilities Balance Sheet Subtotal						198 100	198 100	202 646	202 646	202 646	202 646	347 610	347 860
Taxation Including Deferred Taxation Balance Sheet Subtotal											202 646	347 610	347 860
Total Additions Including From Business Combinations Property Plant Equipment											32 725	379
Total Assets Less Current Liabilities	1 004 263	1 014 019	1 733 208	1 749 694	1 773 800	1 774 849	1 733 982	1 402 475	1 416 635	1 399 579	1 414 643	1 737 071	1 746 234
Trade Creditors Trade Payables										4 320	4 603	381
Trade Debtors Trade Receivables									1
Creditors Due After One Year Total Noncurrent Liabilities	4 610	4 025
Creditors Due Within One Year Total Current Liabilities	57 660	29 125
Provisions For Liabilities Charges	134 541	134 541	198 100	198 100	198 100	198 100
Revaluation Reserve	682 925	682 925	966 090	966 090	966 090
Tangible Fixed Assets Cost Or Valuation	1 036 210	1 036 210	1 742 210	1 755 578	1 754 868
Tangible Fixed Assets Depreciation	505	695	760	760
Tangible Fixed Assets Depreciation Charge For Period		190
Accruals Deferred Income Within One Year				8 190	8 743
Creditors Due After One Year		4 025	339 693	339 693	336 177	326 791
Creditors Due Within One Year		29 125	34 401	20 828	23 089	24 341
Number Shares Allotted				100	100
Other Creditors After One Year				6 125	6 125
Other Creditors Due Within One Year				3 038	2 446
Secured Debts			339 693	339 693
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			359 276	13 368	50
Tangible Fixed Assets Depreciation Charged In Period			65
Tangible Fixed Assets Increase Decrease From Revaluations			346 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					760
Tangible Fixed Assets Disposals					760
Taxation Social Security Due Within One Year				9 600	11 900