S&Pb Estates Limited in Harrow, HA3 8NJ

Description

Data updated on: 01-11-2023

S&Pb Estates started conducting its business in the year 2013 as a Private Limited Company registered with number: 08495249. The company has been active for 11 years and it's currently active. This firm's office is located in Harrow at 42 Christchurch Avenue. You could also locate this business using the postal code : HA3 8NJ. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time account status updates were filed.

When it comes to the following business, the full extent of director's obligations have so far been met by Paresh B. who was appointed in 2013. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Sheetal B. as a secretary since January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	662 981	700 538	1 252 320

Balance Sheet
Cash Bank On Hand			373 929	73 200	73 200	72 381	35 118	30 989	26 815	119 545
Current Assets	54 595	54 595	536 787	693 022	693 022	686 676	686 676	650 063	450 670	545 880
Debtors			162 858	619 822	619 822	624 599	614 945	614 945	423 855	426 335
Net Assets Liabilities			1 252 320	1 266 097	1 266 097	1 280 569	1 285 205	1 285 205	1 284 661	1 284 693
Property Plant Equipment			1 305 000	1 329 404	1 329 404	1 329 404	1 372 856	1 372 856	1 372 856	1 372 856
Cash Bank In Hand	54 595	54 595	373 929
Net Assets Liabilities Including Pension Asset Liability	662 981	662 981	1 252 320
Tangible Fixed Assets	626 647	626 647	1 305 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	662 979	662 979	125 636
Shareholder Funds	662 981	700 538	1 252 320

Other Financial Data
Accrued Liabilities Deferred Income			5 597	3 878	10 831	14 105	14 515	12 507	12 420
Amounts Owed By Group Undertakings Participating Interests			162 858	619 822	624 599	614 945	614 945	614 945	423 855
Amounts Owed To Group Undertakings Participating Interests				6 750	26 750	26 750	46 750	66 750	91 750
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed By Related Parties						-7 479	-9 979	-14 441	-16 463
Bank Borrowings Overdrafts			1 016 441	1 340 666	602 498	-551 502	-525 019	496 481	279 863
Corporation Tax Payable			1 065	3 313	4 118	3 796	5 780	589	2 698
Creditors			13 410	11 410	49 178	49 178	77 024	94 287	123 331	168 698
Deferred Tax Liabilities			135 671	135 671	135 671	135 671	135 671	135 671	135 671
Dividends Paid On Shares					20 000		20 000	20 000	25 000
Fixed Assets	626 647	626 647	1 305 000	1 329 404	1 329 404	1 329 404	1 372 856	1 372 856	1 372 856	1 372 856
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				135 671
Loans From Directors			6 748	4 219	7 479	7 479	9 979	14 441	16 463
Net Current Assets Liabilities	36 334	36 334	523 377	674 862	647 802	647 802	573 039	573 039	327 339	377 182
Other Remaining Borrowings				185 000	185 000	185 000	185 000	185 000
Property Plant Equipment Gross Cost				1 329 404	1 329 404	1 329 404	1 372 856	1 372 856	1 372 856	1 372 856
Provisions For Liabilities Balance Sheet Subtotal							135 671	135 671	135 671	135 671
Taxation Including Deferred Taxation Balance Sheet Subtotal			-135 671	-135 671	-135 671	-135 671	-135 671	-135 671	-135 671
Total Additions Including From Business Combinations Property Plant Equipment				24 404			39 660	39 660
Total Assets Less Current Liabilities	662 981	700 538	1 828 377	2 004 266	2 004 266	1 977 206	1 967 742	1 924 503	1 700 195	1 750 038
Total Borrowings				602 498	577 147	-551 502	-525 019	496 481	279 863
Capital Redemption Reserve		584 000	584 000
Creditors Due After One Year			440 386
Creditors Due Within One Year	18 261	18 261	13 410
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			135 671
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	27 647
Tangible Fixed Assets Cost Or Valuation	626 647	626 647	1 305 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items	599 000
Revaluation Reserve			542 682
Amount Specific Advance Or Credit Directors	6 748
Tangible Fixed Assets Increase Decrease From Revaluations			678 353

Company staff

Sheetal B.

Role: Secretary

Appointed: 15 January 2021

Latest update: 13 March 2024

Paresh B.

Role: Secretary

Appointed: 18 April 2013

Latest update: 13 March 2024

Paresh B.

Role: Director

Appointed: 18 April 2013

Latest update: 13 March 2024

People with significant control

The companies that control this firm are as follows: Barai Estate Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Christchurch Avenue, HA3 8NJ and was registered as a PSC under the registration number 08493360.

Barai Estate Holdings Limited

Address: 42 Christchurch Avenue, Harrow, HA3 8NJ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales Registry

Registration number 08493360

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 November 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 04 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	04 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

S&Pb Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheetal B.

Paresh B.

Paresh B.

Sudhir J.

People with significant control

Barai Estate Holdings Limited

Accounts Documents

Company filings

Filing category

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