South East Land Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

The official day this company was started is 2014-07-08. Started under 09121844, the company is registered as a Private Limited Company. You can reach the office of this company during office hours at the following address: 2/4 Ash Lane Rustington, BN16 3BZ Littlehampton. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when account status updates were reported.

Current directors officially appointed by this specific company are as follow: Nuria A. appointed in 2022 in March, Charlotte S. appointed in 2022, Henry S. appointed 2 years ago and 2 other directors have been described below. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of John S. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 353	1 656 025

Balance Sheet
Cash Bank On Hand		411	129	356	296	256	256	3 748
Current Assets	13 895	2 519	152 133	350 923	460 616	319 130	502 026	649 637
Debtors	13 895	2 108	152 004	350 567	460 320	318 874	501 770	471 393
Net Assets Liabilities		1 348 153	2 007 795	2 010 824	1 975 742	1 487 284	1 613 296	1 045 071
Other Debtors		27	147 715	206 746	252 283	191 794	384 394	444 793
Property Plant Equipment			696	524	352	180	8
Total Inventories								174 496
Tangible Fixed Assets	1 336 707	3 100 000
Cash Bank In Hand		411
Net Assets Liabilities Including Pension Asset Liability	-1 353	1 656 025

Capital & Reserves
Called Up Share Capital	27	27
Profit Loss Account Reserve	-1 380	59 582
Shareholder Funds	-1 353	1 656 025

Other Financial Data
Accrued Liabilities						400 674	396 479	309 195
Accumulated Depreciation Impairment Property Plant Equipment			172	344	516	688	860	868
Additions Other Than Through Business Combinations Investment Property Fair Value Model						8 110
Additions Other Than Through Business Combinations Property Plant Equipment			868
Average Number Employees During Period				4	4	4	4	5
Comprehensive Income Expense				3 029	-35 082	-488 458
Creditors		1 436 662	1 312 160	1 312 159	1 312 159	1 594 889	1 594 890	1 633 712
Financial Liabilities						450 000	450 000	450 000
Fixed Assets	1 336 707	3 100 000	3 800 696	3 800 524	3 800 352	3 800 180	3 800 008	3 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			700 000			-8 110		-800 000
Increase From Depreciation Charge For Year Property Plant Equipment			172	172	172	172	172	8
Investment Property		3 100 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000	3 000 000
Investment Property Fair Value Model		3 100 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000	3 000 000
Net Current Assets Liabilities	-1 338 060	-1 434 143	-1 352 692	-45 038	-77 987	-283 544	-157 357	82 989
Number Shares Issued Fully Paid		27	27	27	27	27	27	27
Other Creditors		733 480	715 538	22 338	27 288	81 438	74 323	75 414
Other Payables Accrued Expenses		38 639	104 237	294 165	402 540	400 674
Other Remaining Borrowings		657 840	1 312 160	1 312 159	1 312 159	1 144 889	1 144 890	1 183 712
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			3 822	127 249	189 881	104 681	93 984	6 736
Profit Loss				3 029	-35 082	-488 458
Property Plant Equipment Gross Cost			868	868	868	868	868	868
Provisions For Liabilities Balance Sheet Subtotal		317 703	440 209	432 503	434 464	434 465	434 465	404 206
Taxation Social Security Payable		1 500	1 000	561	930	20 307	49 632	56 657
Total Assets Less Current Liabilities	-1 353	1 665 857	2 448 004	3 755 486	3 722 365	3 516 636	3 642 651	3 082 989
Total Borrowings		657 840	1 312 160	1 312 159	1 312 159	1 144 887	1 144 890	1 183 712
Trade Creditors Trade Payables		788		3 000	38 400	5 190	43 946	30 379
Trade Debtors Trade Receivables		2 080	467	16 572	18 156	22 399	23 392	19 864
Work In Progress								174 496
Creditors Due Within One Year	1 351 955	1 436 662
Number Shares Allotted	27	27
Tangible Fixed Assets Additions	1 336 707
Tangible Fixed Assets Cost Or Valuation	1 336 707
Value Shares Allotted	27
Provisions For Liabilities Charges		9 832
Revaluation Reserve		1 596 416