Snugstyle Properties Limited in Southampton, SO14 3TJ

Description

Data updated on: 24-04-2023

This company was located in Southampton under the ID 02231404. The company was established in the year 1988. The headquarters of the company was located at Tagus House 9 Ocean Way. The postal code for this place is SO14 3TJ. This firm was dissolved on 2023-02-07, which means it had been active for 35 years.

The limited company was administered by an individual managing director: Anthony H. who was presiding over it for six years.

Lewis H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 855	225 638	214 793

Balance Sheet
Debtors	7 347	5 938	70 907	17 506	1 300	1 300
Other Debtors				17 506	1 300	1 300
Property Plant Equipment				360 000
Cash Bank In Hand	2 291	2 296	6 017
Current Assets	9 638	8 234	76 924
Net Assets Liabilities Including Pension Asset Liability	224 855	225 638	214 793
Tangible Fixed Assets	560 000	360 000	360 000

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-136 571	-21 788	-32 633
Shareholder Funds	224 855	225 638	214 793

Other Financial Data
Administrative Expenses				2 176
Bank Borrowings Overdrafts				56 653
Corporation Tax Payable				24 028	24 028	24 028
Creditors				242 697	241 937	263 207
Fixed Assets	560 000	360 000		360 000	360 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-360 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-75 000
Investment Property					360 000	285 000
Investment Property Fair Value Model					360 000	285 000
Net Current Assets Liabilities	-300 902	-106 619	-145 207	-225 191	-240 637	-261 907
Other Creditors				203 245	202 509	221 679
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				24 028
Property Plant Equipment Gross Cost				360 000
Total Assets Less Current Liabilities	259 098	253 381	214 793	134 809	119 363	23 093
Trade Creditors Trade Payables				162 016	15 400	17 500
Turnover Revenue				25 638
Creditors Due After One Year		27 743
Creditors Due Within One Year		114 853	222 131
Number Shares Allotted			20
Par Value Share			1
Revaluation Reserve	361 406	247 406	247 406
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Cost Or Valuation	560 000	360 000
Creditors Due After One Year Total Noncurrent Liabilities	34 243	27 743
Creditors Due Within One Year Total Current Liabilities	310 540	114 853
Tangible Fixed Assets Disposals		-200 000