Sontania Properties Limited in Northwood, HA6 3FL

Description

Data updated on: 01-11-2023

Sontania Properties came into being in 2002 as a company enlisted under no 04567477, located at HA6 3FL Northwood at 25 Asteria Place. This company has been in business for 22 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Mon, 31st Oct 2022.

There is a group of two directors overseeing the following limited company now, specifically Sonali S. and Rajendrakumar S. who have been executing the directors assignments since July 2007.

Executives who have control over the firm are as follows: Sonali S. owns 1/2 or less of company shares. Rajendrakumar S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 965	177 566	214 369	187 139	251 049	983 093

Balance Sheet
Cash Bank On Hand						512 224	74 566	39 320	52 097	54 982	59 725	52 053
Current Assets	7 775	5 793	6 615	4 783	27 120	512 224	74 566	89 320	102 097	104 982	109 725	102 361
Debtors			0	1 500	0			50 000	50 000	50 000	50 000	50 308
Net Assets Liabilities						983 093	981 535	993 741	1 057 253	1 045 705	883 095	881 204
Other Debtors								50 000		50 000	50 000	50 000
Property Plant Equipment						1 451 462	2 183 024	2 182 481	2 243 866	5 836	4 961	4 217
Cash Bank In Hand	7 775	5 793	6 615	3 283	27 120	512 224
Net Assets Liabilities Including Pension Asset Liability	141 965	177 566	214 369	187 139	251 049	983 093
Tangible Fixed Assets	941 223	940 729	940 309	939 952	713 690	1 451 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 865	177 466	214 269	187 039	250 949	244 963
Shareholder Funds	141 965	177 566	214 369	187 139	251 049	983 093

Other Financial Data
Total Fixed Assets Cost Or Valuation		945 313	945 313	945 313	719 355	1 457 385
Total Fixed Assets Depreciation		4 584	5 004	5 361	5 665	5 923
Total Fixed Assets Depreciation Charge In Period			420	357	304	258
Total Fixed Assets Disposals					-225 958
Total Fixed Assets Revaluation						738 030
Accumulated Depreciation Impairment Property Plant Equipment						5 923	6 562	7 105	8 317	9 347	10 222	10 966
Additions Other Than Through Business Combinations Property Plant Equipment							732 201
Administrative Expenses							25 654	24 784
Bank Borrowings Overdrafts						800 000	1 145 000	1 145 000	1 145 000	1 145 000	1 145 000	1 145 000
Comprehensive Income Expense							18 442	27 206
Corporation Tax Payable						3 537	3 898	6 490	4 011	1 051		3 090
Creditors						81 828	32 290	1 243 765	1 243 765	1 243 765	1 243 765	1 243 765
Depreciation Expense Property Plant Equipment							639	543
Depreciation Rate Used For Property Plant Equipment							15	15
Dividends Paid							20 000	15 000
Gross Profit Loss							80 705	91 461
Increase From Depreciation Charge For Year Property Plant Equipment							639	543	1 212	1 030	875	744
Interest Payable Similar Charges Finance Costs							32 940	33 039
Net Current Assets Liabilities	-89 669	-99 806	-109 273	-171 201	-53 454	430 396	42 276	55 025	68 095	57 577	41 899	40 752
Operating Profit Loss							55 051	66 677
Other Creditors						75 045	25 145	98 765	98 765
Other Interest Receivable Similar Income Finance Income							229	58
Other Remaining Borrowings						98 765	98 765
Profit Loss							18 442	27 206
Profit Loss On Ordinary Activities Before Tax							22 340	33 696
Property Plant Equipment Gross Cost						1 457 385	2 189 586	2 189 586	2 252 183	15 183	15 183
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 898	6 490
Total Assets Less Current Liabilities	851 554	840 923	831 036	768 751	660 236	1 881 858	2 225 300	2 237 506	2 311 961	2 300 413	2 126 860	2 124 969
Total Borrowings							98 765	98 765
Trade Creditors Trade Payables						3 246	3 247	3 247	3 247	3 247	3 247	1 600
Turnover Revenue							80 705	91 461
Amounts Owed By Group Undertakings								50 000	50 000	50 000
Average Number Employees During Period								2	2	1
Other Taxation Social Security Payable								6 490	4 011
Provisions For Liabilities Balance Sheet Subtotal									10 943	10 943
Total Additions Including From Business Combinations Property Plant Equipment									5 000
Total Increase Decrease From Revaluations Property Plant Equipment									57 597
Accrued Liabilities									999	2 144	1 247	1 372
Additional Provisions Increase From New Provisions Recognised											-10 943
Bank Borrowings										1 145 000	1 145 000	1 145 000
Fixed Assets	941 223	940 729	940 309	939 952	713 690	1 451 462				2 242 836	2 084 961	2 084 217
Investment Property										2 237 000	2 080 000	2 080 000
Investment Property Fair Value Model										2 237 000	2 080 000
Prepayments												308
Provisions										10 943
Creditors Due After One Year Total Noncurrent Liabilities		663 357	616 667	581 612	409 187	898 765
Creditors Due Within One Year Total Current Liabilities		105 599	115 888	175 984	80 574	81 828
Revaluation Reserve					0	738 030
Tangible Fixed Assets Cost Or Valuation	945 313	945 313	945 313	945 313	719 355	1 457 385
Tangible Fixed Assets Depreciation	4 090	4 584	5 004	5 361	5 665	5 923
Tangible Fixed Assets Depreciation Charge For Period			420	357	304	258
Tangible Fixed Assets Disposals					-225 958
Tangible Fixed Assets Increase Decrease From Revaluations						738 030
Creditors Due After One Year	709 589	663 357
Creditors Due Within One Year	97 444	105 599
Tangible Fixed Assets Depreciation Charged In Period		494