St. Gabriel Properties Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

The business is situated in London with reg. no. 03323681. This firm was set up in 1997. The headquarters of this firm is situated at Sterling House Fulbourne Road. The area code is E17 4EE. The firm's registered with SIC code 68201, that means Renting and operating of Housing Association real estate. St. Gabriel Properties Ltd released its account information for the period that ended on 2022/02/28. The firm's latest confirmation statement was filed on 2023/06/17.

Our database describing the following company's executives suggests a leadership of three directors: Christian C., Maria C. and Stella C. who became members of the Management Board on 2014-11-12, 2008-02-27. In addition, the director's assignments are constantly aided with by a secretary - Stella C., who was chosen by this specific firm in February 1997.

Stella C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 795 406	3 990 032	4 215 275	4 636 058	6 197 413

Balance Sheet
Cash Bank In Hand	102 942	12 338	42 052	108 056	8
Cash Bank On Hand					8	26 365	87 003	308 502	133 028	365 883	473 595	129 736
Current Assets	118 204	29 113	66 094	127 160	450 473	301 162	342 927	1 142 991	1 031 173	384 843	479 157	180 143
Debtors	15 262	16 775	24 042	19 104	450 465	274 797	255 924	834 489	898 145	18 960	5 562	50 407
Net Assets Liabilities					6 197 413	4 892 702	4 882 225	5 933 654	5 010 847	4 905 974	4 906 046	4 545 124
Net Assets Liabilities Including Pension Asset Liability	3 795 406	3 990 032	4 215 275	4 636 058	6 197 413
Other Debtors					387 168	269 914	51 243	51 117
Tangible Fixed Assets	14 902 339	14 652 339	14 652 340	14 532 340	13 971 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	140
Profit Loss Account Reserve	1 358 112	1 634 635	1 859 878	2 355 661	2 419 016
Shareholder Funds	3 795 406	3 990 032	4 215 275	4 636 058	6 197 413

Other Financial Data
Amount Specific Advance Or Credit Directors					156 048	140 047	115 111	30 594	60 468
Amount Specific Advance Or Credit Made In Period Directors						52 000	32 207		91 062
Amount Specific Advance Or Credit Repaid In Period Directors						68 001	57 143			60 468
Accruals Deferred Income Within One Year				155 810	145 882
Accrued Liabilities										7 200	9 000	9 922
Accrued Liabilities Deferred Income							78 968	56 102	47 651	26 901	19 459	32 184
Additional Provisions Increase From New Provisions Recognised										56 338	-11 017	95 510
Average Number Employees During Period						2	2	2	2	4	4	3
Bank Borrowings				489 742	7 987 794	3 942 586	3 942 586	3 242 587	2 428 489	1 045 067	36 132	502 816
Bank Borrowings Overdrafts				700 000	2 675	3 942 586	3 942 586	3 242 587	2 428 489	1 045 067	566 684	466 684
Bank Borrowings Secured				8 687 794	7 987 794
Bank Overdrafts					2 675
Bank Overdrafts Secured					2 675
Corporation Tax Due Within One Year				76 906	57 568
Corporation Tax Payable							57 776	352 210	55 305	93 883	52 934	51 039
Creditors					7 987 794	3 942 586	3 942 586	3 242 587	2 428 489	1 045 067	566 684	712 907
Creditors Due After One Year	9 387 794	9 237 794	9 237 794	7 987 794	7 987 794
Creditors Due Within One Year	1 837 343	1 453 626	1 265 365	2 035 648	236 955
Debtors Due Within One Year				19 104	450 465
Disposals Investment Property Fair Value Model						5 042 877				770 000	592 013
Dividends Paid						200 000
Investment Property					13 971 689	8 928 812	8 928 812	8 928 812	7 304 546	6 534 546	5 942 533	5 942 533
Investment Property Fair Value Model					13 971 689	8 928 812	8 928 812		7 304 546	6 534 546	5 942 533
Net Current Assets Liabilities	-1 719 139	-1 424 513	-1 199 271	-1 908 488	213 518	-93 524	-104 001	247 429	391 920	-270 037	-167 352	-532 764
Number Shares Allotted		100	100	100	140
Number Shares Issued But Not Fully Paid						140
Number Shares Issued Fully Paid										140	140	140
Other Creditors					161 192	118 553	383 533	434 395	515 604	500 604	500 604	559 586
Other Taxation Social Security Payable					64 687	275 940	5 619	1 154	4 442	8 086	3 586	4 141
Other Taxation Social Security Within One Year				3 221	7 119
Par Value Share		1	1	1	1	1				1	1	1
Prepayments										8 881	5 562	22 407
Prepayments Accrued Income							7 233	6 494	6 494	8 881
Profit Loss						-987 899
Profit Loss For Period					63 355
Provisions									257 130	313 468	302 451	397 961
Provisions For Liabilities Balance Sheet Subtotal									257 130	313 468	302 451	397 961
Revaluation Reserve	2 437 194	2 355 297	2 355 297	2 280 297	2 280 297
Secured Debts	9 437 794	8 984 647	8 687 794	8 687 794	7 990 469
Share Premium Account					1 497 960
Tangible Fixed Assets Additions			1		97 550
Tangible Fixed Assets Cost Or Valuation	14 902 339	14 652 339	14 652 340	14 532 340	13 971 689
Tangible Fixed Assets Disposals		168 103		45 000	658 201
Tangible Fixed Assets Increase Decrease From Revaluations		-81 897		-75 000
Total Assets Less Current Liabilities	13 183 200	13 227 826	13 453 069	12 623 852	14 185 207	8 835 288	8 824 811	9 176 241	7 696 466	6 264 509	5 775 181	5 409 769
Total Borrowings					7 990 469	3 942 586
Total Reserves				4 635 958	6 197 273
Trade Creditors Trade Payables					8 401	193		8 077		7 200
Trade Creditors Within One Year					8 401
Trade Debtors Trade Receivables					63 297	4 883	37 351	10 184	10 184	10 079		28 000
Value Shares Allotted	100	100	100	100	140

Company staff

Christian C.

Role: Director

Appointed: 12 November 2014

Latest update: 14 March 2024

Maria C.

Role: Director

Appointed: 12 November 2014

Latest update: 14 March 2024

Stella C.

Role: Director

Appointed: 27 February 2008

Latest update: 14 March 2024

Stella C.

Role: Secretary

Appointed: 25 February 1997

Latest update: 14 March 2024

Maria E.

Role: Secretary

Appointed: 25 February 1997

Resigned: 25 February 1997

Latest update: 14 March 2024

Gabriel C.

Role: Director

Appointed: 25 February 1997

Resigned: 28 December 2022

Latest update: 14 March 2024

Andreas C.

Role: Director

Appointed: 25 February 1997

Resigned: 25 February 1997

Latest update: 14 March 2024

People with significant control

Stella C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabriel C.

Notified on 6 April 2016

Ceased on 28 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

St. Gabriel Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian C.

Maria C.

Stella C.

Stella C.

Maria E.

Gabriel C.

Andreas C.

People with significant control

Stella C.

Gabriel C.

Accounts Documents

Company filings

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