Snl Investments Ltd in Milton Keynes, MK7 8AT

Description

Data updated on: 01-11-2023

Snl Investments came into being in 2010 as a company enlisted under no 07150299, located at MK7 8AT Milton Keynes at Bradbourne Point Bradbourne Drive. This firm has been in business for fourteen years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

Because of this specific company's growth, it was necessary to formally appoint new executives: Levent A. and Saffet K. who have been aiding each other since February 2010 to promote the success of this business. To provide support to the directors, this particular business has been utilizing the skillset of Saffet K. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Levent A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saffet K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 521	740 430	1 019 962	1 290 130

Balance Sheet
Cash Bank In Hand	7 296	4 995	135	237
Cash Bank On Hand				237	1 296	883	2 733	1 555	1 601	721	4 342	4 351
Current Assets	406 472	6 609	135	105 865	229 856	5 754	56 651	38 201	7 163	7 284	2 609 660	2 532 621
Debtors	399 176	1 614		105 628	228 560		51 816	34 000	350		2 589 810	2 503 892
Net Assets Liabilities				1 290 130	1 569 183	1 865 267	4 285 258	4 346 451	4 504 461	4 656 609	6 657 155	7 888 977
Net Assets Liabilities Including Pension Asset Liability	463 521	740 430	1 019 962	1 290 130
Property Plant Equipment				161 016	140 985	120 954	100 924	80 894	69 208	49 177	29 146	9 115
Tangible Fixed Assets	38 034	33 808	181 047	161 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	463 421	740 330	1 019 862	1 290 030
Shareholder Funds	463 521	740 430	1 019 962	1 290 130

Other Financial Data
Accruals Deferred Income Within One Year	32 522	32 325
Accrued Liabilities Deferred Income				33 607	42 094	40 188	127 467	39 918	1 250	3 000	1 750	1 800
Accumulated Depreciation Impairment Property Plant Equipment				22 390	38 195	54 000	99 386	119 416	131 102	151 133	171 164	191 195
Additional Provisions Increase From New Provisions Recognised								-1 257	-1 143	2 029	391 400	197 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							522 194
Administrative Expenses	17 398	5 745							16 102	31 826
Bank Borrowings	486 964	472 500				2 422 827	2 266 185	1 992 110	1 829 974	157 500	158 000	4 271 000
Bank Borrowings Overdrafts	155 914	157 500		157 500	157 500	157 500	2 108 685	1 834 610	1 672 474	1 599 047	4 429 000	3 955 000
Bank Borrowings Overdrafts Secured		2 202 978
Corporation Tax Due Within One Year	63 007	65 951
Corporation Tax Payable				71 221	70 273	146 063	70 045	71 907	114 806	91 752	98 513	46
Creditors				2 629 704	2 447 141	2 265 327	2 108 685	1 834 610	1 672 474	1 599 047	4 429 000	3 955 000
Creditors Due After One Year	2 962 362	2 832 978	2 799 739	2 629 704
Creditors Due Within One Year	1 870 234	1 318 620	1 213 092	1 198 658
Depreciation Tangible Fixed Assets Expense	4 226	4 226
Dividends Paid								240 000	20 000	40 000	68 000	130 000
Finance Lease Liabilities Present Value Total				62 232	26 671	26 671
Fixed Assets	4 889 645	4 885 419	5 032 658	5 012 627	4 992 596	4 972 565	7 700 924	7 680 894	7 669 208	7 649 177	9 689 146	10 781 931
Increase From Depreciation Charge For Year Property Plant Equipment					20 031	20 031	15 805	20 030	11 686	20 031	20 031	20 031
Interest Payable Similar Charges	79 889	76 395
Investment Property				4 851 611	4 851 611	4 851 611	7 600 000	7 600 000	7 600 000	7 600 000	9 660 000	10 700 000
Investment Property Fair Value Model					4 851 611	4 851 611	7 600 000	7 600 000	7 600 000	7 600 000	9 660 000	10 700 000
Investments Fixed Assets												72 816
Long-term Borrowings Book Value		2 202 978
Net Current Assets Liabilities	-1 463 762	-1 312 011	-1 212 957	-1 092 793	-976 272	-841 971	-784 787	-978 896	-972 479	-871 698	2 310 232	2 172 869
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss	407 602	419 255							244 065	277 557
Other Creditors				878 032	878 032	456 286	456 286	726 868	700 400	597 221
Other Creditors Due Within One Year	1 601 668	1 040 000
Par Value Share		1	1	1			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 871	2 102	2 646	5 212	6 563	15 508	24 378
Profit Loss								301 193	178 010	192 148	2 068 546	1 361 822
Profit Loss For Period	275 130	276 909
Profit Loss On Ordinary Activities Before Tax	327 713	342 860							219 766	242 253
Property Plant Equipment Gross Cost				200 310	200 310	158 050	200 310	200 310	200 310	200 310	200 310
Provisions							522 194	520 937	519 794	521 823	913 223	1 110 823
Provisions For Liabilities Balance Sheet Subtotal							522 194	520 937	519 794	521 823	913 223	1 110 823
Recoverable Value-added Tax									350			2 544
Secured Debts		2 990 478	2 859 446	2 724 972
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			158 050
Tangible Fixed Assets Cost Or Valuation	4 851 611	42 260	200 310
Tangible Fixed Assets Depreciation	4 226	8 452	19 263	39 294
Tangible Fixed Assets Depreciation Charged In Period		4 226	10 811	20 031
Tax On Profit Or Loss On Ordinary Activities	52 583	65 951
Total Assets Less Current Liabilities	3 425 883	3 573 408	3 819 701	3 919 834	4 016 324	4 130 594	6 916 137	6 701 998	6 696 729	6 777 479	11 999 378	12 954 800
Trade Creditors Trade Payables				1 487					5 686	7 159	19 280	21 906
Trade Creditors Within One Year		1 614
Trade Debtors Trade Receivables				105 628	228 560		51 816	34 000			721 500
Turnover Gross Operating Revenue	425 000	425 000
U K Current Corporation Tax	63 007	65 951
V A T Due Total Creditors	17 123	21 230
Average Number Employees During Period								2	2	2
Depreciation Expense Property Plant Equipment									11 686	20 031
Dividends Paid On Shares Final									20 000	40 000
Further Item Interest Expense Component Total Interest Expense										677
Interest Expense On Bank Loans Similar Borrowings									24 299	34 527
Interest Payable Similar Charges Finance Costs									24 299	35 304
Other Operating Income Format1									12 249	10 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities									41 756	50 105
Turnover Revenue									247 918	298 418

Company staff

Levent A.

Role: Director

Appointed: 09 February 2010

Latest update: 26 January 2024

Saffet K.

Role: Director

Appointed: 09 February 2010

Latest update: 26 January 2024

Saffet K.

Role: Secretary

Appointed: 09 February 2010

Latest update: 26 January 2024

People with significant control

Levent A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saffet K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 September 2013

Snl Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Levent A.

Saffet K.

Saffet K.

People with significant control

Levent A.

Saffet K.

Accounts Documents

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