Smyth & Sheehan Property Investments Ltd in Rotherham, S60 2AG

Description

Data updated on: 01-11-2023

This business is widely known as Smyth & Sheehan Property Investments Ltd. The company was founded ten years ago and was registered with 08923701 as the registration number. The office of the firm is situated in Rotherham. You can reach it at Thornbank House, 38 Moorgate Road. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time when account status updates were filed.

Because of the following company's constant expansion, it was unavoidable to formally appoint more executives: Jamie S. and James S. who have been working together since 2014-03-05 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Jamie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	338 524	172 552

Balance Sheet
Cash Bank In Hand	49 812	4 437
Cash Bank On Hand		4 437	3 292	66 911	9 613	10 290	32 736	59 951	4 228
Current Assets				66 911	59 613	40 422	91 156	127 896	144 228
Debtors					50 000	30 132	58 420	67 945	140 000
Net Assets Liabilities		105 353	109 283	131 993	188 508	213 059	260 757	343 637	771 598
Net Assets Liabilities Including Pension Asset Liability	338 524	172 552
Other Debtors					50 000	30 000	50 000	60 000	140 000
Tangible Fixed Assets	1 482 500	1 482 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 549	-198 521
Shareholder Funds	338 524	172 552

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				111 835
Bank Borrowings		1 040 294	1 029 999	1 122 665	1 084 443	1 060 262	1 078 623	1 030 069	1 012 386
Bank Borrowings Overdrafts			1 019 969	1 108 426	1 070 220	1 045 681	1 056 454	1 007 478	1 007 919
Creditors		1 030 070	1 019 969	1 108 426	1 070 220	1 045 681	1 056 454	1 007 478	1 007 919
Creditors Due After One Year	993 290	1 030 070
Creditors Due Within One Year	200 498	284 315
Disposals Investment Property Fair Value Model				58 335				54 312
Investment Property		1 482 500	1 482 500	1 536 000	1 536 000	1 536 000	1 536 000	1 481 688	2 025 000
Investment Property Fair Value Model		1 482 500	1 482 500	1 536 000	1 536 000	1 536 000	1 536 000	1 481 688	2 025 000
Net Current Assets Liabilities	-150 686	-279 878	-286 049	-248 363	-230 054	-224 487	-166 016	-78 161	-40 692
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			279 311	301 035	275 444	247 845	213 944	180 345	171 744
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		67 199	67 199	47 218	47 218	52 773	52 773	52 412	204 791
Revaluation Reserve	370 973	370 973
Secured Debts	999 398	1 040 294
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 111 527
Tangible Fixed Assets Cost Or Valuation	1 482 500
Tangible Fixed Assets Increase Decrease From Revaluations	370 973
Total Assets Less Current Liabilities	1 331 814	1 202 622	1 196 451	1 287 637	1 305 946	1 311 513	1 369 984	1 403 527	1 984 308
Average Number Employees During Period						2	2	2	2
Other Taxation Social Security Payable								3 024	8 686
Trade Creditors Trade Payables						2 483	21 059	97	23
Trade Debtors Trade Receivables						132	8 420	7 945

Company staff

Jamie S.

Role: Director

Appointed: 05 March 2014

Latest update: 8 January 2024

James S.

Role: Director

Appointed: 05 March 2014

Latest update: 8 January 2024

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 December 2015
Date Approval Accounts	1 December 2015

Smyth & Sheehan Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

James S.

People with significant control

Jamie S.

James S.

Accounts Documents

Company filings

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