Slaters Property Investments Limited in Royston, SG8 5AY

Description

Data updated on: 01-11-2023

The exact moment this company was founded is Monday 17th May 1999. Established under number 03771580, the firm operates as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: Upton House Baldock Street, SG8 5AY Royston. This firm's SIC and NACE codes are 41100 - Development of building projects. Saturday 31st December 2022 is the last time company accounts were reported.

Abigail F., Jamie F., Rupert F. and Penelope F. are the enterprise's directors and have been doing everything they can to help the company for one year. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Penelope F. as a secretary since 1999.

Penelope F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			68 052	24 626	28 101	26 309	15 438	9 972	7 212	56 027
Current Assets	11 360	225 579	122 881	81 303	59 289	32 543	24 849	20 764	18 596	62 928
Debtors	970	42 232	54 829	56 677	31 188	6 234	9 411	10 792	11 384	6 901
Net Assets Liabilities			700 687	644 025	620 809	592 810	586 748	552 885	481 451	327 554
Other Debtors			54 829	56 457	31 457	6 457	6 457	6 457	6 457	6 457
Property Plant Equipment			619 501	619 351	619 077	619 077	619 077	619 077	914 133	923 489
Cash Bank In Hand	10 390	183 347	68 052
Net Assets Liabilities Including Pension Asset Liability	609 476	781 482	700 687
Tangible Fixed Assets	933 649	619 650	619 501

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	121 661	174 386	93 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 661	3 811	4 085	4 085	4 085	4 085	4 085	4 179
Additions Other Than Through Business Combinations Property Plant Equipment									295 056	9 450
Average Number Employees During Period			2	2	2	1	1	1	1	1
Corporation Tax Payable			2 424		483	1 637
Creditors			42 895	57 829	58 757	60 010	58 378	88 156	452 457	660 063
Fixed Assets	934 849	620 850	620 701	620 551	620 277	620 277	620 277	620 277	915 333	924 689
Increase From Depreciation Charge For Year Property Plant Equipment				150	274					94
Investments Fixed Assets	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	-91 465	160 632	79 986	23 474	532	-27 467	-33 529	-67 392	-433 861	-597 135
Other Creditors			36 680	54 091	52 451	52 888	52 959	81 823	446 472	685 125
Other Taxation Social Security Payable			488	521	791	941	626	-2 015	-10 030	-9 585
Property Plant Equipment Gross Cost			623 162	623 162	623 162	623 162	623 162	623 162	918 218	927 668
Trade Creditors Trade Payables			3 303	3 217	5 032	4 544	4 793	8 348	16 036	-15 477
Trade Debtors Trade Receivables				220	-269	-223	2 954	4 335	4 927	444
Capital Employed	609 476	781 482	700 687
Creditors Due After One Year	233 908
Creditors Due Within One Year	102 825	64 947	42 895
Number Shares Allotted		4	4
Par Value Share		1	1
Revaluation Reserve	409 848	529 129	529 129
Share Capital Allotted Called Up Paid	4	4	4
Share Premium Account	77 963	77 963	77 963
Tangible Fixed Assets Cost Or Valuation	937 011	623 162	623 162
Tangible Fixed Assets Depreciation	3 362	3 512	3 661
Tangible Fixed Assets Depreciation Charged In Period		150	149
Tangible Fixed Assets Disposals		433 130
Tangible Fixed Assets Increase Decrease From Revaluations		119 281
Total Assets Less Current Liabilities	843 384	781 482