South West Property Trading Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Located at 28 Alexandra Terrace, Exmouth EX8 1BD South West Property Trading Limited is classified as a Private Limited Company registered under the 04686197 Companies House Reg No. The firm appeared on 2003-03-04. This business's registered with SIC code 41100 and has the NACE code: Development of building projects. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Saturday 4th March 2023.

Sam T. is this particular firm's solitary director, that was appointed in 2016 in May. Since 2013 Sam T., had been fulfilling assigned duties for this specific limited company till the resignation eleven years ago. What is more a different director, namely Frances C. quit in June 2016.

Sam T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-94 191	-95 432	-96 138

Balance Sheet
Cash Bank On Hand			2 559	1 940	1 940	1 940	17 918	2 692	5 463	19 486
Current Assets						1 940	18 218	2 692	5 463	21 861
Debtors							300			2 375
Net Assets Liabilities			-96 139	-96 050	-96 050	-96 050	-91 219	-79 914	355 968	406 237
Other Debtors							300			2 375
Cash Bank In Hand	275 058	92 916	2 559
Net Assets Liabilities Including Pension Asset Liability	-94 191	-95 432	-96 138

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-94 291	-95 532	-96 238
Shareholder Funds	-94 191	-95 432	-96 138

Other Financial Data
Accrued Liabilities				480			2 644	720	1 320	1 320
Additions Other Than Through Business Combinations Investment Property Fair Value Model							341 667	158 131	220 151
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings								15 750	11 970	8 190
Creditors			98 698	97 990	97 990	97 990	451 104	15 750	11 970	8 190
Deferred Income									10 880	8 916
Further Item Creditors Component Total Creditors								630
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									435 038
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									580 051
Investment Property							341 667	499 798	1 300 000	1 300 000
Investment Property Fair Value Model							341 667	499 798	1 300 000	1 300 000
Net Current Assets Liabilities						-96 050	-432 886	-563 962	-787 049	-740 560
Other Creditors			96 464	97 510	97 990	97 990	448 460	392 116	776 532	748 405
Other Remaining Borrowings			1 034	9 473
Provisions For Liabilities Balance Sheet Subtotal									145 013	145 013
Total Assets Less Current Liabilities							-91 219	-64 164	512 951	559 440
Total Borrowings			1 034	9 473				15 750	11 970	8 190
Amount Specific Advance Or Credit Directors				49 317
Amount Specific Advance Or Credit Made In Period Directors				49 433			11 155
Amount Specific Advance Or Credit Repaid In Period Directors				-116			-11 155
Creditors Due Within One Year	369 249	188 348	98 697
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100