Sphinx Properties Limited in Staines, TW19 6EQ

Description

Data updated on: 01-11-2023

Sphinx Properties Limited may be reached at Richardson House, Moor Lane in Staines. The post code is TW19 6EQ. Sphinx Properties has existed on the market since the firm was set up on Monday 8th June 1987. The Companies House Registration Number is 02138778. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Sphinx Properties Ltd released its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was released on July 12, 2023.

As for this specific firm, a number of director's obligations up till now have been performed by George R. and Timothy H.. As for these two executives, Timothy H. has administered firm for the longest time, having become a part of officers' team on Friday 21st August 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 243	212 498	208 882	161 811	144 364	176 840	205 718

Balance Sheet
Cash Bank On Hand										20 695	229 240	112 418	14 206
Current Assets	19 453	15 029	20 029	56 481	37 102	30 339	21 636	14 518	15 681	21 562	836 055	1 965 801	5 168 704
Debtors	14 261	15 029	20 029	26 847	6 581					867	60 004	54 619	5 154 498
Net Assets Liabilities								228 329	154 457	100 905	66 019	41 287	628 978
Other Debtors											60 004	54 619
Property Plant Equipment										519 659	519 659	519 659
Total Inventories											546 811	1 798 764
Cash Bank In Hand	5 192			29 634	30 521
Net Assets Liabilities Including Pension Asset Liability	212 243	212 498	208 882	161 811	144 364	176 840	205 718
Tangible Fixed Assets	1 221 821	444 504	444 504	444 504	444 504
Trade Debtors	14 261	15 029	20 029	26 847

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	111 793	112 048	108 432	61 361	43 914
Shareholder Funds	212 243	212 498	208 882	161 811	144 364	176 840	205 718

Other Financial Data
Version Production Software												2 023	2 023
Amounts Owed By Group Undertakings Participating Interests													4 383 645
Average Number Employees During Period										2	3	3	5
Bank Borrowings										196 348	1 267 575		4 385 005
Bank Borrowings Overdrafts	950 203	1 890	3 111									2 475 680	3 403
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											420 209	420 209
Creditors								71 873	169 295	243 968	22 120	2 444 173	154 721
Loans From Directors													39 760
Net Current Assets Liabilities	-9 375	-58 970	-123 864	14 085	-11 260	-36 851	-40 636	57 355	153 614	222 406	849 278	-478 372	5 013 983
Other Creditors										230 532	14 645	19 549	73 948
Other Disposals Property Plant Equipment													519 659
Property Plant Equipment Gross Cost										519 659	519 659	519 659
Taxation Social Security Payable										8 489	-1 146	-53 526	37 610
Total Assets Less Current Liabilities	1 212 446	385 534	320 640	458 589	433 244	407 653	427 533	440 678	360 286	297 253	1 368 937	41 287	5 013 983
Trade Creditors Trade Payables										4 947	32 184	2 470
Trade Debtors Trade Receivables										867			770 853
Advances Credits Directors											60 004	49 619
Advances Credits Repaid In Period Directors												10 385	49 619
Amount Specific Advance Or Credit Directors											60 004	49 619
Amount Specific Advance Or Credit Repaid In Period Directors												10 385	49 619
Fixed Assets	1 221 821	444 504	444 504	444 504	444 504	444 504	468 169	498 033	513 900	519 659
Creditors Due After One Year	1 000 203	173 036	111 758	296 778	288 880	230 813	221 815
Creditors Due Within One Year	28 828	73 999	143 893	42 396	48 362	67 190	62 272
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	50 000	50 000
Other Creditors Due Within One Year	2 139	42 339	99 172	30 774
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				26 647	6 581
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account				99 450	99 450
Tangible Fixed Assets Cost Or Valuation	1 221 821	444 504	444 504	444 504	444 504
Revaluation Reserve	99 450	99 450	99 450	99 450
Tangible Fixed Assets Disposals		777 317
Taxation Social Security Due Within One Year	6 651	11 563	23 159	8 232
Trade Creditors Within One Year	20 038	18 207	18 451	3 390

Company staff

George R.

Role: Director

Appointed: 06 March 2020

Latest update: 28 March 2024

Timothy H.

Role: Director

Appointed: 21 August 1992

Latest update: 28 March 2024

George D.

Role: Director

Appointed: 06 March 2020

Resigned: 06 March 2020

Latest update: 28 March 2024

Phillip H.

Role: Director

Appointed: 21 August 1992

Resigned: 06 March 2020

Latest update: 28 March 2024

Miranda J.

Role: Secretary

Appointed: 27 June 1991

Resigned: 21 August 1992

Latest update: 28 March 2024

People with significant control

Executives who control this firm include: Timothy H. has substantial control or influence over the company. Katherine H. has substantial control or influence over the company. Manelia Limited has substantial control or influence over the company. This business can be reached in Staines at Moor Lane, TW19 6EQ, Middlesex and was registered as a PSC under the reg no 1442544.

Timothy H.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Katherine H.

Notified on 12 July 2022

Nature of control:

substantial control or influence

Manelia Limited

Address: Richardson House Moor Lane, Staines, Middlesex, TW19 6EQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 1442544

Notified on 6 March 2020

Nature of control:

substantial control or influence

Phil H.

Notified on 7 April 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Sphinx Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Timothy H.

George D.

Phillip H.

Miranda J.

People with significant control

Timothy H.

Katherine H.

Manelia Limited

Phil H.

Accounts Documents

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