S+s Properties Limited in Stourbridge, DY9 0TZ

Description

Data updated on: 01-11-2023

05321896 - registration number assigned to S+s Properties Limited. It was registered as a Private Limited Company on Wed, 29th Dec 2004. It has been present in this business for the last twenty years. This firm can be found at 34 Beckman Road Pedmore in Stourbridge. The office's area code assigned to this location is DY9 0TZ. The company's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. S+s Properties Ltd reported its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-11-30.

As suggested by this particular firm's executives list, since 2005 there have been two directors: Simone R. and Sally H..

Executives with significant control over the firm are: Simone R. owns 1/2 or less of company shares. Sally H. owns 1/2 or less of company shares.

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	59 667	65 891	57 202	218 581	317 027	352 949

Balance Sheet
Cash Bank On Hand						5 287	20 657	4 410	1 183	183	450 463	113 957	6 734
Current Assets	73 220	9 766	46 117		6 145	93 480	291 040	194 969	162 002	160 702	698 145	325 214	187 110
Debtors	58 371	1 150				88 193	238 109	190 559	160 819	160 519	247 682	211 257	180 376
Net Assets Liabilities						352 949	499 281	568 730	595 818	759 832	768 842	1 042 853	1 005 354
Other Debtors						70 684		2 450	2 910	3 110	94 273	97 848	102 968
Cash Bank In Hand	14 849	8 616	46 117	3 871	6 145	5 287
Net Assets Liabilities Including Pension Asset Liability	59 667	65 891	57 202	218 581	317 027	352 949
Tangible Fixed Assets	958 000	1 083 000	1 083 874	1 205 210	1 255 000	1 857 619
Total Inventories							32 274

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	52 985	56 846	48 157	209 436	192 678	228 600
Shareholder Funds	59 667	65 891	57 202	218 581	317 027	352 949

Other Financial Data
Amounts Owed By Related Parties												113 409	76 409
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						639 933	629 380	623 804	615 392	560 809	1 087 649	1 077 482	1 067 264
Corporation Tax Payable												2 186
Creditors						1 582 062	1 719 134	1 631 449	1 572 744	1 306 487	1 849 153	2 511 108	2 375 061
Dividends Paid												30 000	30 000
Fixed Assets			1 083 874	1 205 310	1 255 100	1 857 719	1 949 850	2 035 100	2 039 096	1 955 100	1 955 100	3 320 100	3 280 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													-40 000
Investment Property						1 857 619	1 949 750	2 035 000	2 038 996	1 955 000	1 955 000	3 320 000	3 280 000
Investment Property Fair Value Model						1 857 619	1 949 750	2 035 000	2 038 996	1 955 000	1 955 000	3 320 000	3 280 000
Investments Fixed Assets				100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests												100	100
Net Current Assets Liabilities	59 688	-42 721	34 435	-5 509	-4 189	77 292	268 565	176 968	137 220	132 574	684 250	302 911	165 965
Other Creditors						942 129	1 089 754	1 007 645	957 352	745 678	761 504	1 433 626	1 307 797
Profit Loss												304 011	-7 499
Provisions For Liabilities Balance Sheet Subtotal								11 889	7 754	21 355	21 355	69 050	65 650
Total Assets Less Current Liabilities	1 017 688	1 040 279	1 118 309	1 199 801	1 250 911	1 927 811	2 218 415	2 212 068	2 176 316	2 087 674	2 639 350	3 623 011	3 446 065
Trade Debtors Trade Receivables													999
Additions Other Than Through Business Combinations Investment Property Fair Value Model									3 996			1 182 754
Amounts Owed By Group Undertakings						17 509	238 109	188 109	157 909	157 409	153 409	113 409
Bank Borrowings						646 833	636 567	631 205	623 085	567 103	1 095 555	1 087 482
Creditors Due After One Year	958 021	974 388	1 061 107	981 220	933 884	1 574 862
Creditors Due Within One Year	13 532	52 487	11 682	9 380	10 334	23 388
Debtors Due After One Year	-53 971
Investments In Group Undertakings						100	100	100	100	100	100	100
Number Shares Allotted		100	100	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200
Other Taxation Social Security Payable						6 787	11 589	6 300	5 384	11 231	2 113	2 186
Par Value Share		1	1	1	1	1		1	1	1	1	1
Provisions								11 889	7 754	21 355	21 355	69 050
Revaluation Reserve	6 582	8 945	8 945	8 945	124 149	124 149
Secured Debts	519 402	519 402	458 210	453 141	366 634	646 833
Share Capital Allotted Called Up Paid	100	100	100	200	200	200
Tangible Fixed Assets Additions		122 637	874	121 336	98 436	602 619
Tangible Fixed Assets Cost Or Valuation	958 000	1 083 000	1 083 874	1 205 210	1 255 000	1 857 619
Tangible Fixed Assets Disposals					165 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 363			116 354
Additional Provisions Increase From New Provisions Recognised										13 601
Disposals Investment Property Fair Value Model										213 996		130 000

Company staff

Simone R.

Role: Director

Appointed: 09 February 2005

Latest update: 22 April 2024

Simone R.

Role: Secretary

Appointed: 09 February 2005

Latest update: 22 April 2024

Sally H.

Role: Director

Appointed: 09 February 2005

Latest update: 22 April 2024

People with significant control

Simone R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally H.

Notified on 6 April 2016

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12th December 2012
Annual Accounts 15th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th November 2013

S+s Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone R.

Simone R.

Sally H.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Simone R.

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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S+s Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone R.

Simone R.

Sally H.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Simone R.

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012