Speen Property Trust Limited in London, W1U 6DD

Description

Data updated on: 01-11-2023

Speen Property Trust Limited,registered as Private Limited Company, that is registered in 1st Floor 6 Porter Street, Baker Street in London. The zip code is W1U 6DD. This business has been working since 26th October 1946. The firm's Companies House Reg No. is 00422429. The firm's Standard Industrial Classification Code is 68201 : Renting and operating of Housing Association real estate. Speen Property Trust Ltd released its latest accounts for the financial year up to 2022-03-25. The firm's most recent confirmation statement was submitted on 2023-01-13.

In this particular company, all of director's tasks have been met by Richard L. and Sally P.. When it comes to these two executives, Sally P. has supervised company for the longest time, having been a member of directors' team since 18th September 1996.

Sally P. is the individual who controls 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	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 123 909	6 295 988	6 461 083	6 646 391

Balance Sheet
Cash Bank In Hand	2 826	10 146		11 986
Current Assets	719 402	966 603	1 297 021	1 494 699
Debtors	716 576	956 457	1 297 021	1 482 713	2 431 007	628 918	627 736	658 789	1 119 742
Cash Bank On Hand					9 595	79 327	467 327	729 291	327 153
Net Assets Liabilities					7 751 531	8 386 395	8 716 637	8 035 293	8 194 855
Other Debtors					2 023 040	466 786	498 848	538 202	1 012 606
Property Plant Equipment					192
Tangible Fixed Assets	5 588 275	5 507 712	5 427 425	5 347 347
Net Assets Liabilities Including Pension Asset Liability	6 123 909	6 295 988
Intangible Fixed Assets		5 507 712

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	243 808	415 887	1 222 178	1 407 486
Shareholder Funds	6 123 909	6 295 988	6 461 083	6 646 391

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 885 475	5 885 475
Total Fixed Assets Depreciation	297 200	377 763
Total Fixed Assets Depreciation Charge In Period		80 563
Creditors Due Within One Year		178 327	263 363	195 655
Net Assets Liability Excluding Pension Asset Liability			6 461 083	6 646 391
Net Current Assets Liabilities	535 634	788 276	1 033 658	1 299 044
Number Shares Allotted		9 500	9 500	9 500
Accrued Liabilities Deferred Income					157 521	135 384	102 174	41 137	142 370
Accumulated Depreciation Impairment Property Plant Equipment					11 978	12 170	12 170
Amounts Owed By Directors					230	230	230
Average Number Employees During Period					3	2	2	2	2
Corporation Tax Payable					60 524	63 986	77 398	86 482	14 433
Creditors					363 385	271 070	327 646	252 247	249 340
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement								-951 655	-265
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-53 460
Increase From Depreciation Charge For Year Property Plant Equipment						192
Investment Property					5 778 543	8 107 101	8 107 101	8 107 101	8 107 101
Net Deferred Tax Liability Asset					104 421	157 881	157 881	1 109 536	1 109 801
Nominal Value Allotted Share Capital					9 500	9 500	9 500	9 500	9 500
Number Shares Issued Fully Paid						9 500	9 500	9 500	9 500
Other Creditors					134 438	65 228	142 517	55 630	55 184
Other Provisions Balance Sheet Subtotal					104 421	157 881	157 881	1 109 536	1 109 801
Other Taxation Payable					10 902	6 472	5 557	32 102	28 830
Par Value Share			1	1		1	1	1	1
Prepayments Accrued Income					236 689				4 278
Property Plant Equipment Gross Cost					12 170	12 170	12 170
Recoverable Value-added Tax							28 000
Trade Creditors Trade Payables								36 896	8 523
Trade Debtors Trade Receivables					171 048	161 902	128 658	120 587	102 858
Other Reserves			355 752	355 752
Revaluation Reserve	5 232 596	5 232 596	4 873 653	4 873 653
Share Capital Allotted Called Up Paid		9 500	9 500	9 500
Tangible Fixed Assets Cost Or Valuation	5 885 475	5 885 475		5 885 475
Tangible Fixed Assets Depreciation	297 200	377 764	458 051	538 128
Tangible Fixed Assets Depreciation Charged In Period			80 287	80 078
Creditors Due Within One Year Total Current Liabilities	183 768	178 327
Fixed Assets	5 588 275	5 507 712	5 427 425
Other Aggregate Reserves	638 005	638 005	355 752
Tangible Fixed Assets Depreciation Charge For Period		80 563
Total Assets Less Current Liabilities	6 123 909	6 295 988	6 461 083
Cash Bank		10 146
Number Shares Authorised			10 000
Share Capital Authorised		-10 000	-10 000

Company staff

Richard L.

Role: Director

Appointed: 12 April 2004

Latest update: 28 March 2024

Sally P.

Role: Director

Appointed: 18 September 1996

Latest update: 28 March 2024

Henry B.

Role: Secretary

Appointed: 12 October 2005

Resigned: 24 March 2020

Latest update: 28 March 2024

James C.

Role: Secretary

Appointed: 24 January 1991

Resigned: 12 October 2005

Latest update: 28 March 2024

Arthur P.

Role: Director

Appointed: 24 January 1991

Resigned: 02 October 2009

Latest update: 28 March 2024

Ella P.

Role: Director

Appointed: 24 January 1991

Resigned: 20 December 1998

Latest update: 28 March 2024

People with significant control

Sally P.

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	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	25 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-25
Annual Accounts
Start Date For Period Covered By Report	26/03/2019
End Date For Period Covered By Report	25/03/2020
Annual Accounts
Start Date For Period Covered By Report	26/03/2020
End Date For Period Covered By Report	25/03/2021
Annual Accounts
Start Date For Period Covered By Report	26/03/2021
End Date For Period Covered By Report	25/03/2022
Annual Accounts
Start Date For Period Covered By Report	26/03/2022
End Date For Period Covered By Report	25/03/2023

Speen Property Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Sally P.

Henry B.

James C.

Arthur P.

Ella P.

People with significant control

Sally P.

Accounts Documents

Company filings

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