Slebech Park Estate Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This particular Slebech Park Estate Ltd firm has been on the market for eleven years, having launched in 2013. Registered with number 08400846, Slebech Park Estate was set up as a Private Limited Company located in Scottish Provident House, 1st Floor, Harrow HA1 1BQ. The company's principal business activity number is 55100, that means Hotels and similar accommodation. 2022-02-28 is the last time when company accounts were reported.

On Wednesday 11th October 2017, the company was employing a Restaurant Manager to fill a position in Haverfordwest. They offered a job with wage from £22000.00 to £25000.00 per year.

Concerning this firm, all of director's duties have so far been executed by Mohamed S. who was selected to lead the company eleven years ago.

Mohamad S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-254 268	-563 944	-801 692

Balance Sheet
Cash Bank In Hand	29 875	13 885	8 027
Cash Bank On Hand			8 027	10 052	13 580	39 289	5 189	43 911	31 989	23 225
Current Assets	447 048	674 537	797 920	971 459	758 512	754 047	742 924	770 896	767 402	729 665
Debtors	400 946	655 920	783 507	935 977	718 614	687 157	714 186	704 101	707 452	680 211
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities							-1 334 997	-1 417 190	-1 400 044	-1 549 068
Other Debtors			211 467	245 782	650 498	406 641	406 641	406 641	406 641	406 641
Property Plant Equipment			126 489	188 534	298 222	313 681	306 085	272 803	223 705
Stocks Inventory	16 227	4 732	6 386
Tangible Fixed Assets	7 761	68 193	126 489
Total Inventories			6 386	25 430	26 318	27 601	23 549	22 884	27 961	26 229

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-254 269	-563 945	-801 693
Shareholder Funds	-254 268	-563 944	-801 692

Other Financial Data
Accrued Liabilities						8 178	8 542	5 085	14 806	8 023
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			79 355	225 491	177 507	232 860	293 490	353 025	409 783	47 560
Additional Provisions Increase From New Provisions Recognised					-11 335	-17 490		-4		13 470
Amounts Owed By Associates			461 640	587 605
Amounts Recoverable On Contracts			69 927	68 098	66 233	726	9 896	202	296
Average Number Employees During Period				53	40	26	27	23	21	22
Bank Borrowings								50 000	10 600	10 600
Bank Borrowings Overdrafts			66					50 000	32 300	10 600
Creditors			1 736 101	2 082 411	2 216 381	2 342 280	2 384 006	50 000	32 300	22 612
Creditors Due Within One Year	729 077	1 474 038	1 736 101
Deferred Tax Asset Debtors						272 935	285 620	285 624	287 040	273 570
Disposals Property Plant Equipment					2 705
Finished Goods					26 318	27 601	23 549	22 884	27 961	26 229
Fixed Assets	27 761	83 193	136 489	193 534	298 222	313 681	306 085	272 803	223 705	190 003
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				50 487	-47 984	55 353	60 630	59 535	56 758	3 349
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-282 029	-647 137	-938 181	-1 110 952	-1 457 869	-1 588 233	-1 641 082	-1 639 993	-1 591 449	-1 716 459
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			395 416	728 672	1 293 936	1 722 856			-1 000
Other Taxation Social Security Payable			13 718	11 045	39 760	8 945	17 773	10 524	11 005	6 801
Par Value Share	1	1	1		1	1	1	1	1	1
Payments Received On Account			68 080	38 358	63 750	79 814	155 962	203 094	141 263	63 827
Prepayments						5 457	3 567	2 213	4 343
Profit Loss					-38 541	-114 905	-60 445	-82 193	17 146	-149 024
Property Plant Equipment Gross Cost			205 844	210 061	475 729	546 541	599 575	625 828	633 488	468 914
Provisions				-244 110	-255 445	-272 935	-285 620	-285 624	-287 040	-273 570
Recoverable Value-added Tax								6 236	2 138
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 348	83 162	116 584
Tangible Fixed Assets Cost Or Valuation	10 348	93 510	205 844
Tangible Fixed Assets Depreciation	2 587	25 317	79 355
Tangible Fixed Assets Depreciation Charged In Period	2 587	22 730	54 038
Tangible Fixed Assets Disposals			4 250
Total Additions Including From Business Combinations Property Plant Equipment				4 217	64 409	70 812	53 034	26 253	7 660	25 654
Total Assets Less Current Liabilities	-254 268	-563 944	-801 692	-1 025 733	-1 159 647	-1 274 552	-1 334 997	-1 367 190	-1 367 744	-1 526 456
Trade Creditors Trade Payables			115 491	98 860	94 830	130 984	66 456	-3 215	-18 676	26 389
Trade Debtors Trade Receivables			40 473	34 492	1 883	1 398	7 814	103	8 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-12 685		-1 416

Company staff

Mohamed S.

Role: Director

Appointed: 13 February 2013

Latest update: 15 April 2024

People with significant control

Mohamad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 May 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Restaurant Manager in Haverfordwest, posted on Wednesday 11th October 2017
Region / City	Haverfordwest
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd November 2017

Slebech Park Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed S.

People with significant control

Mohamad S.

Accounts Documents

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