Srl Estates Ltd in Ilkley, LS29 6HN

Description

Data updated on: 01-11-2023

11165392 is the registration number for Srl Estates Ltd. It was registered as a Private Limited Company on 2018-01-23. It has been operating on the market for the last six years. This business can be contacted at Beech House 78 Cleasby Road Menston in Ilkley. The post code assigned to this location is LS29 6HN. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports provide detailed information about the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-15.

This company has one managing director at the current moment overseeing this specific business, namely Steven L. who's been utilizing the director's duties since 2018-01-23.

Steven L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 211	1 576	115	4 310	2 265
Current Assets	2 811	5 776	67 647	171 741	167 219
Debtors	1 600	4 200	67 532	167 431	164 954
Net Assets Liabilities	13 066	37 563	243 752	247 242	275 611
Other Debtors	1 600	4 200	4 350	5 600	6 650
Property Plant Equipment	30 653	25 477	55 499	40 019	24 539

Other Financial Data
Accrued Liabilities					44 031
Accrued Liabilities Deferred Income	850		3 522	8 431
Accumulated Depreciation Impairment Property Plant Equipment	3 296	10 332	21 902	37 382	52 862
Additions Other Than Through Business Combinations Property Plant Equipment	33 949	1 860	41 592
Amounts Owed To Directors	128 063		56 587	303 832	326 502
Amounts Owed To Group Undertakings Participating Interests	850	975	3 522
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	217 965	223 569	829 914	1 230 951	1 425 168
Bank Borrowings Overdrafts	217 965
Bank Overdrafts			3 452	150 755	11 620
Creditors	130 114	510 159	68 320	629 913	569 002
Disposals Intangible Assets		-45 000
Fixed Assets	365 653	782 245	1 135 499	1 997 525	2 163 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 300	39 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	35 733	35 589	189 412
Increase From Depreciation Charge For Year Property Plant Equipment	3 296	7 036	11 570	15 480	15 480
Intangible Assets	335 000	756 768
Intangible Assets Gross Cost	335 000	756 768
Investments Fixed Assets	335 000	756 768	1 080 000	1 957 506	2 139 183
Net Current Assets Liabilities	-127 303	-504 383	-673	-458 172	-401 783
Other Creditors	1 201	333 580	4 350	5 600	6 653
Other Investments Other Than Loans	335 000	756 768	1 080 000	1 957 506	2 139 183
Prepayments					1 804
Property Plant Equipment Gross Cost	33 949	35 809	77 401	77 401	77 401
Provisions For Liabilities Balance Sheet Subtotal	7 319	16 730	61 160	61 160	61 160
Taxation Social Security Payable	128 063	175 306	409	4 450	15 003
Total Additions Including From Business Combinations Intangible Assets		376 768
Total Assets Less Current Liabilities	238 350	277 862	1 134 826	1 539 353	1 761 939
Trade Creditors Trade Payables		298		156 845	165 193
Trade Debtors Trade Receivables			63 182	158 377	156 500

Company staff

Steven L.

Role: Director

Appointed: 23 January 2018

Latest update: 15 March 2024

People with significant control

Steven L.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Srl Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

People with significant control

Steven L.

Accounts Documents

Company filings

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