Soben Properties Limited in Poole, BH14 9PH

Description

Data updated on: 01-11-2023

Soben Properties Limited has been prospering in this business for at least 21 years. Registered under the number 04929555 in the year 2003, it is located at 22 Spur Hill Avenue, Poole BH14 9PH. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

The directors currently enumerated by this limited company are: Sharon P. appointed on 2003-10-10 and Grahame P. appointed on 2003-10-10. To support the directors in their duties, the abovementioned limited company has been using the skills of Sharon P. as a secretary since the appointment on 2003-10-10.

Executives who have control over the firm are as follows: Sophie P. owns over 1/2 to 3/4 of company shares . Benjamin P. owns over 1/2 to 3/4 of company shares . Sharon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	129 378	259 702	107 691	133 214

Balance Sheet
Cash Bank On Hand								15 994	5 453	6 140
Current Assets	534	4 347		12 874				16 764	9 782	7 210
Debtors	531	2 566			5 796	1 179	976	770	4 329	1 070
Net Assets Liabilities					287 436	241 128	231 001	226 431	212 763	313 802
Other Debtors					4 396	1 179	976	770	4 329	1 070
Property Plant Equipment									3 022	2 015
Cash Bank In Hand	3	2 151
Net Assets Liabilities Including Pension Asset Liability	129 378	259 702	107 691	133 214
Tangible Fixed Assets	935 000	1 035 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 765	109 089
Shareholder Funds	129 378	259 702	107 691	133 214

Other Financial Data
Accrued Liabilities Deferred Income						3 507	4 060	3 449	2 666	5 249
Accumulated Depreciation Impairment Property Plant Equipment					1 183	1 183		1 183	2 190	3 197
Additions Other Than Through Business Combinations Property Plant Equipment									4 029
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					753 178	751 784	751 825	751 793	762 400	759 162
Corporation Tax Payable					35					523
Creditors					753 178	751 784	751 825	751 793	762 400	759 162
Current Tax For Period					35
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						33 074
Dividends Paid								7 692	7 692
Fixed Assets	935 000	1 035 000	884 487	885 927				1 060 000	1 063 022	1 202 015
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										140 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 007	1 007
Investment Property					1 060 000	1 060 000	1 060 000	1 060 000	1 060 000	1 200 000
Investment Property Fair Value Model					1 060 000	1 060 000		1 060 000	1 060 000	1 200 000
Issue Bonus Shares Decrease Increase In Equity									-100
Net Current Assets Liabilities	-52 364	-20 024	-21 428	4 898	-19 386	-34 014	-44 100	-48 702	-54 785	-50 533
Other Creditors					19 807	26 818	34 392	62 017	58 501	48 571
Profit Loss					174 221	-39 385	-2 435	3 122	-5 976
Property Plant Equipment Gross Cost					1 183	1 183		1 183	5 212
Provisions For Liabilities Balance Sheet Subtotal								33 074	33 074	78 518
Taxation Including Deferred Taxation Balance Sheet Subtotal						33 074	33 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities					35	33 074
Total Assets Less Current Liabilities	882 636	864 463	863 060	890 825	1 040 614	1 025 986	1 015 900	1 011 298	1 008 237	1 151 482
Trade Debtors Trade Receivables					1 400
Accruals Deferred Income		2 051	2 135	4 560
Creditors Due After One Year	753 258	753 223	753 233	753 051
Creditors Due Within One Year	52 898	26 792	21 884	8 282
Non-instalment Debts Due After5 Years	753 258	753 223
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		370	456	306
Revaluation Reserve	50 513	150 513
Secured Debts	753 258	753 223
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	936 183	1 036 183
Tangible Fixed Assets Depreciation	1 183	1 183
Tangible Fixed Assets Increase Decrease From Revaluations		100 000