Spb Estates Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Spb Estates Limited is established as Private Limited Company, registered in 9 Bridge Street, Walton-on-thames. The main office's located in KT12 1AE. The enterprise was set up in 2017. The company's Companies House Reg No. is 10816108. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

Until now, the business has only been guided by a single director: Sami B. who has been managing it for seven years.

The companies with significant control over this firm are: Spb Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walton-On-Thames at Bridge Street, KT12 1AE and was registered as a PSC under the reg no 10476183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		24 771	14 152	26 538	5 350	5 822
Current Assets	24 916	24 771	35 085	42 862	72 786	164 240
Debtors			20 933	16 324	67 436	158 418
Net Assets Liabilities	19 521	18 562	19 313	27 218	125 879	121 054
Other Debtors			20 933	16 324	9 216	4 608
Property Plant Equipment			2 040	1 680	1 622 616	1 622 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			360	720	1 080	1 440
Amounts Owed By Group Undertakings Participating Interests					58 220	153 810
Amounts Owed To Group Undertakings Participating Interests				198 401	194 201	170 848
Average Number Employees During Period				1	1	1
Bank Borrowings			1 073 363	1 073 363	1 073 363	1 198 144
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 509 748	1 509 748	1 509 748
Creditors	4 555	95 253	1 073 363	1 073 363	468 273	439 411
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					111 548
Income Tax Expense Credit On Components Other Comprehensive Income					27 887
Increase From Depreciation Charge For Year Property Plant Equipment			360	360	360	360
Net Current Assets Liabilities	20 361	70 482	-418 724	-410 459	-395 487	-275 171
Other Creditors		92 352	258 244	253 204	268 844	268 002
Property Plant Equipment Gross Cost			2 400	1 512 148	1 623 696	1 623 696
Provisions For Liabilities Balance Sheet Subtotal			388	388	27 887	27 887
Taxation Social Security Payable				1 716	5 228	561
Total Assets Less Current Liabilities	20 361	20 216	1 093 064	1 100 969	1 227 129	1 347 085
Total Increase Decrease From Revaluations Property Plant Equipment					111 548
Amounts Owed To Group Undertakings			195 351	198 401
Bank Borrowings Overdrafts			1 073 363	1 073 363
Fixed Assets		90 698	1 511 788	1 511 428
Investment Property		90 698	1 509 748	1 509 748
Other Taxation Social Security Payable		4 555	214	1 716
Total Additions Including From Business Combinations Property Plant Equipment			2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal	840	1 654

Company staff

Sami B.

Role: Director

Appointed: 13 June 2017

Latest update: 20 April 2024

People with significant control

Spb Management Ltd

Address: 9 Bridge Street, Walton-On-Thames, KT12 1AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10476183

Notified on 17 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sami B.

Notified on 13 June 2017

Ceased on 17 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-13
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Spb Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami B.

People with significant control

Spb Management Ltd

Sami B.

Accounts Documents

Company filings

Filing category

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