Somerchurch Properties Limited in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

Somerchurch Properties Limited is officially located at Stafford at Newport House. You can find this business by referencing its area code - ST16 1DA. The firm has been operating on the UK market for twenty one years. The company is registered under the number 04651233 and its last known state is active. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Somerchurch Properties Ltd filed its account information for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-01-01.

This company owes its success and unending growth to exactly four directors, namely Lisa K., Paul K., Philip B. and Marion B., who have been in the company since 2003. In addition, the director's tasks are constantly assisted with by a secretary - Philip B., who was chosen by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 091	120 195	132 516	155 699	164 180

Balance Sheet
Cash Bank In Hand	1 635	1 718	83	9 521	3 604
Cash Bank On Hand					3 604	2 666	2 670	3 153	733	20 411	4 462	7 187
Current Assets	3 960	4 116	2 482	11 852	5 668	5 010	4 735	5 366	4 723	23 093	6 861	9 854
Debtors	2 325	2 398	2 399	2 331	1 700	1 734	1 638	1 768	3 536	1 768	1 768	1 768
Net Assets Liabilities					164 180	172 853	221 984	244 382	210 533	241 191	260 083	261 279
Net Assets Liabilities Including Pension Asset Liability	131 091	120 195	132 516	155 699	164 180
Property Plant Equipment					212	180	153	130	111	94	80	68
Tangible Fixed Assets	407	346	294	250	212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 489	60 593	72 914	96 097	104 578
Shareholder Funds	131 091	120 195	132 516	155 699	164 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	1 062	1 086	1 086	1 158	1 192	1 030	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 483	1 515	1 542	1 565	1 584	1 601	1 615	1 627
Bank Borrowings					157 036	137 253	116 674	95 633	73 784	171 618	151 985	141 758
Bank Borrowings Overdrafts					137 854	117 407	95 878	74 234	51 088	162 203	141 913	131 343
Creditors					137 854	117 407	95 878	74 234	51 088	162 203	141 913	131 343
Creditors Due After One Year	284 899	266 804	246 009	157 211	137 854
Creditors Due Within One Year	58 377	67 463	74 251	39 192	43 838
Fixed Assets	470 407	450 346	450 294	340 250	340 212	340 180	380 153	400 130	360 111	396 094	415 080	415 068
Increase From Depreciation Charge For Year Property Plant Equipment						32	27	23	19	17	14	12
Investment Property					340 000	340 000	380 000	400 000	360 000	396 000	415 000	415 000
Investment Property Fair Value Model					340 000	340 000	380 000	400 000	360 000	396 000	415 000
Net Current Assets Liabilities	-54 417	-63 347	-71 769	-27 340	-37 120	-48 858	-60 821	-78 564	-97 332	10 789	-7 100	-14 727
Number Shares Allotted		2	2	2	2
Other Creditors					21 475	31 850	42 522	59 763	76 471	1 724	1 412	11 639
Other Taxation Social Security Payable					2 131	2 172	2 238	2 768	2 888	1 165	2 477	2 527
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					364	610	427	445	454	914	631	899
Property Plant Equipment Gross Cost					1 695	1 695	1 695	1 695	1 695	1 695	1 695
Provisions For Liabilities Balance Sheet Subtotal					8		384	1 864		2 297	4 954	6 519
Provisions For Liabilities Charges					8
Revaluation Reserve	79 600	59 600	59 600	59 600	59 600
Secured Debts	301 288	283 732	266 566	175 822	157 036
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				12 600
Tangible Fixed Assets Cost Or Valuation	1 695	1 695	1 695	1 695
Tangible Fixed Assets Depreciation	1 288	1 349	1 401	1 445	1 483
Tangible Fixed Assets Depreciation Charged In Period		61	52	44	38
Tangible Fixed Assets Disposals				122 600
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000
Total Assets Less Current Liabilities	415 990	386 999	378 525	312 910	303 092	291 322	319 332	321 566	262 779	406 883	407 980	400 341
Trade Debtors Trade Receivables					1 700	1 734	1 638	1 768	3 536	1 768	1 768	1 768
Dividends Paid												8 000
Profit Loss												9 196