Sladen Estates (management) Limited in South Normanton, DE55 2DS

Description

Data updated on: 01-11-2023

Registered at Maisie House, South Normanton DE55 2DS Sladen Estates (management) Limited is categorised as a Private Limited Company registered under the 04432183 registration number. It's been started twenty two years ago. It 's been 22 years from the moment Sladen Estates (management) Limited is no longer recognized under the business name Willoughby (392). This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sladen Estates (management) Ltd reported its account information for the financial period up to Tue, 31st May 2022. The company's latest confirmation statement was submitted on Sun, 7th May 2023.

Nicholas S. is this specific firm's only managing director, that was selected to lead the company on 2002-10-21. Since 2002-10-21 Nicholas S., had performed assigned duties for this specific company till the resignation in July 2010. In order to help the directors in their tasks, this particular company has been utilizing the skills of Rebecca W. as a secretary since the appointment on 2015-01-01.

Previous company's names
Sladen Estates (management) Limited 2002-08-16
Willoughby (392) Limited 2002-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	553 000	608 700	733 463	747 805	786 491

Balance Sheet
Cash Bank On Hand						10 337	10 153	28 376	60 195	146 785	142 517	127 129
Current Assets	331 255	241 956	364 546	352 168	377 368	392 142	412 030	447 930	499 299	586 020	581 791	566 713
Debtors	326 430	237 171	330 364	351 794	377 368	381 805	401 877	419 554	439 105	439 235	439 274	439 584
Net Assets Liabilities					786 491	814 525	867 565	915 196	1 104 701	1 306 095	1 349 072
Other Debtors					269 407	290 894	312 779	332 779	347 779	347 779	347 779	347 779
Property Plant Equipment					128 661	151 251	144 315	108 236	198 183	200 683	200 683	2 500
Cash Bank In Hand	4 825	4 785	34 182	374
Net Assets Liabilities Including Pension Asset Liability	553 000	608 700
Tangible Fixed Assets	1 112 411	1 109 361	1 322 693	1 320 760	1 228 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	278 966	334 666	459 429	473 771	512 457
Shareholder Funds	553 000	608 700	733 463	747 805	786 491

Other Financial Data
Accrued Liabilities Deferred Income					16 616	23 413	21 452	16 358	12 624	1 524	1 549	1 574
Accumulated Depreciation Impairment Property Plant Equipment					121 315	107 481	121 518	157 597	35 324	35 324	35 324
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					605 000	561 000	517 000	473 000	484 000
Corporation Tax Payable					20 286	24 111	24 065	21 830	22 925	51 367	17 009	27 665
Corporation Tax Recoverable					60 945	70 858	79 145	85 645	90 520	90 520	90 520	90 520
Creditors					696 936	697 501	652 674	578 539	140 492	128 468	533 426	226 405
Deferred Income									6 457	6 457	6 457	6 457
Finance Lease Liabilities Present Value Total					91 936	136 501	135 674	105 539	140 492	128 468	128 468
Fixed Assets	1 112 451	1 109 401	1 322 733	1 320 800	1 228 701	1 251 291	1 244 355	1 208 276	1 298 223	1 300 707	1 300 707	1 102 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 042
Increase From Depreciation Charge For Year Property Plant Equipment						51 097	47 016	36 079	12 407
Investment Property					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model							1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investments Fixed Assets	40	40	40	40	40	40	40	40	40	24	24	24
Investments In Group Undertakings Participating Interests								40	40	40	24	24
Net Current Assets Liabilities	268 759	175 128	214 202	198 071	254 726	260 735	275 884	285 459	-53 030	133 840	48 365	340 308
Number Shares Issued Fully Paid						100	100
Other Creditors					267				15 389	374 402	374 455	184 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 929	32 979		134 680
Other Disposals Property Plant Equipment						150 410	63 241		230 509			198 183
Other Taxation Social Security Payable					7 236	7 331	6 967	7 928	6 316	6 390	5 128	6 456
Par Value Share			1	1	1	1	1
Prepayments Accrued Income					1 630	1 054	9 953	1 130	726	857	896	1 206
Property Plant Equipment Gross Cost					249 975	258 734	265 833	265 833	233 507	236 007	236 007	37 824
Total Additions Including From Business Combinations Property Plant Equipment						159 169	70 340		198 183	2 500
Total Assets Less Current Liabilities	1 381 210	1 284 529	1 536 935	1 518 871	1 483 427	1 512 026	1 520 239	1 493 735	1 245 193	1 434 563	1 349 072	1 442 832
Trade Creditors Trade Payables						1 300	9 030	42 218			360
Trade Debtors Trade Receivables					45 386	18 999			79	79	79	79
Advances Credits Directors			234 779	236 779	256 779
Advances Credits Made In Period Directors			45 000	5 000	20 000
Advances Credits Repaid In Period Directors				3 000
Creditors Due After One Year	828 210	675 829	803 472	771 066	696 936
Creditors Due Within One Year	62 496	66 828	150 344	154 097	122 642
Number Shares Allotted			100	100	100
Revaluation Reserve	273 934	273 934	273 934	273 934	273 934
Secured Debts	713 209	675 829
Tangible Fixed Assets Cost Or Valuation	1 130 548	1 130 548	1 360 242	1 426 825	1 349 975
Tangible Fixed Assets Depreciation	18 137	21 186	40 891	106 065	121 314
Tangible Fixed Assets Depreciation Charged In Period		3 050	16 363	65 174	45 193
Amount Specific Advance Or Credit Directors	184 279	189 779	234 779	236 779	256 779
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			233 036	63 241	3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 944
Tangible Fixed Assets Disposals			3 342		79 850

Company staff

Rebecca W.

Role: Secretary

Appointed: 01 January 2015

Latest update: 28 April 2024

Nicholas S.

Role: Director

Appointed: 21 October 2002

Latest update: 28 April 2024

Samantha D.

Role: Secretary

Appointed: 25 May 2010

Resigned: 31 December 2014

Latest update: 28 April 2024

Nicholas S.

Role: Secretary

Appointed: 21 October 2002

Resigned: 08 November 2010

Latest update: 28 April 2024

Nicholas S.

Role: Director

Appointed: 21 October 2002

Resigned: 06 July 2010

Latest update: 28 April 2024

Willoughby Corporate Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 2002

Resigned: 21 October 2002

Address: Nottingham, Nottinghamshire, NG1 7EA

Latest update: 28 April 2024

Willoughby Corporate Registrars Limited

Role: Corporate Nominee Director

Appointed: 07 May 2002

Resigned: 21 October 2002

Address: Nottingham, Nottinghamshire, NG1 7EA

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Nick S. owns over 1/2 to 3/4 of company shares . Julia S. owns 1/2 or less of company shares.

Nick S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sladen Estates (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Nicholas S.

Samantha D.

Nicholas S.

Nicholas S.

Willoughby Corporate Secretarial Limited

Willoughby Corporate Registrars Limited

People with significant control

Nick S.

Julia S.

Accounts Documents

Company filings

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