Snh Homes Limited in Whitley Bay, NE25 9RW

Description

Data updated on: 01-11-2023

This particular firm is located in Whitley Bay under the ID 09466777. This company was set up in the year 2015. The office of this firm is situated at 62 Cauldwell Avenue . The post code for this address is NE25 9RW. This company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Snh Homes Ltd reported its latest accounts for the period up to 2022-02-28. The business latest confirmation statement was filed on 2023-03-03.

According to the firm's executives list, since 2020 there have been two directors: Lindsey D. and Shaun D..

The companies that control this firm are: Endeavour Property (Holdings) Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Whitley Bay at Cauldwell Avenue, NE25 9RW, Tyne and Wear and was registered as a PSC under the registration number 08686695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-15 082

Balance Sheet
Cash Bank On Hand	6	4 207	60 029	58 457	433	-91 567	278	736
Current Assets	113 951	209 344	1 198 132	631 582	796 193	792 383	958 749	418 193
Debtors			5 950	21 000	104 444	258 950	236 735	417 457
Net Assets Liabilities	-15 082	17 004	-81 377	108 818	24 207	5 809	-133 940	216 324
Other Debtors			5 950	21 000	104 444	258 950	229 960	4 105
Total Inventories	191 692	205 137	1 132 153	552 125	691 316	625 000	718 000
Cash Bank In Hand	6
Net Assets Liabilities Including Pension Asset Liability	-15 082
Stocks Inventory	113 945
Tangible Fixed Assets	77 747

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 182
Shareholder Funds	-15 082

Other Financial Data
Description Principal Activities								68 100
Accrued Liabilities Deferred Income							900	850
Administrative Expenses				88 625	73 099
Amounts Owed By Group Undertakings							192 740	412 440
Amounts Owed To Related Parties							127 027	103 376
Average Number Employees During Period				1	1	1	2	2
Bank Overdrafts	57 000
Corporation Tax Payable		5 726
Cost Sales				1 690 018	196 657
Creditors	206 780	192 340	1 279 509	522 764	771 986	786 574	1 092 688	201 869
Dividends Paid				29 450	4 300
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						197 554
Gross Profit Loss				463 386	21 446
Interest Payable Similar Charges Finance Costs				121 323	28 702
Net Current Assets Liabilities	-92 829	17 004	-81 377	108 818	24 207	5 809	866 422	216 324
Operating Profit Loss				374 761	-51 653
Other Creditors	149 400	185 558	1 269 659	486 608	737 964	788 730	73 791	30 001
Other Interest Receivable Similar Income Finance Income					44
Profit Loss				219 645	-80 311
Profit Loss On Ordinary Activities Before Tax				253 438	-80 311
Taxation Social Security Payable		5 726		32 536	16 618	-2 218		34 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities				33 793
Total Assets Less Current Liabilities	-15 082					5 809	-133 939	216 324
Trade Creditors Trade Payables	380	1 056	9 850	3 620	17 404	62	16 499	33 452
Trade Debtors Trade Receivables							6 775	912
Turnover Revenue				2 153 404	218 103
Work In Progress							718 000
Creditors Due Within One Year	206 780
Fixed Assets	77 747
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	77 747
Tangible Fixed Assets Cost Or Valuation	77 747

Company staff

Lindsey D.

Role: Director

Appointed: 10 July 2020

Latest update: 3 February 2024

Shaun D.

Role: Director

Appointed: 03 March 2015

Latest update: 3 February 2024

People with significant control

Endeavour Property (Holdings) Ltd

Address: 62 Cauldwell Avenue, Whitley Bay, Tyne And Wear, NE25 9RW, United Kingdom

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Parnership

Country registered United Kingdom

Place registered United Kingdom

Registration number 08686695

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Snh Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey D.

Shaun D.

People with significant control

Endeavour Property (Holdings) Ltd

Accounts Documents

Company filings

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