St. Moores Residential Letting & Property Management Limited in Eastleigh, SO53 2LG

Description

Data updated on: 01-11-2023

This particular St. Moores Residential Letting & Property Management Limited firm has been offering its services for thirty two years, as it's been founded in 1992. Started with registration number 02769401, St. Moores Residential Letting & Property Management is categorised as a Private Limited Company with office in 13 Oakmount Road, Eastleigh SO53 2LG. The company's SIC code is 68320 which means Management of real estate on a fee or contract basis. March 31, 2023 is the last time when the company accounts were reported.

There's a single director at the moment leading this specific limited company, namely Robert M. who has been utilizing the director's tasks for thirty two years. That limited company had been presided over by Belinda B. until 2022. What is more a different director, namely Karen B. quit in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 764	171 742	216 685	239 154	244 889

Balance Sheet
Cash Bank In Hand	480 674	412 881	455 102	601 812	471 391
Cash Bank On Hand					471 391	478 990	521 668	469 723	591 658	829 353	962 446
Current Assets	554 042	472 447	495 025	639 311	606 419	604 321	603 806	571 076	687 924	902 664	1 138 207
Debtors	73 368	59 566	39 923	37 499	135 028	125 331	82 138	101 353	96 266	73 311	175 761
Intangible Fixed Assets	12 846
Net Assets Liabilities					244 889	263 239	251 968	247 641	286 970	388 377	412 442
Net Assets Liabilities Including Pension Asset Liability		171 742	216 685	239 154	244 889
Other Debtors					131 248	58 043	65 656	85 684	77 511	53 836	155 660
Property Plant Equipment					92 880	71 520	60 142	52 618	51 937	40 854	10 549
Tangible Fixed Assets	48 140	84 695	129 144	109 557	92 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 664	171 642	216 585	239 054	244 789
Shareholder Funds	159 764	171 742	216 685	239 154	244 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					128 475	128 475	128 475	128 475	128 475	128 475
Accumulated Depreciation Impairment Property Plant Equipment					141 837	79 449	92 105	104 358	109 065	112 682	5 955
Average Number Employees During Period					12	17	12	12	12	12	12
Bank Borrowings					31 868	16 202
Bank Borrowings Overdrafts					16 194	16 202			50 000	49 167	40 116
Creditors					16 194	410 596	410 424	374 442	50 000	49 167	735 807
Creditors Due After One Year			11 466	36 712	16 194
Creditors Due Within One Year	455 264	385 400	396 018	473 002	434 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 110			7 532	8 471	116 395
Disposals Property Plant Equipment						85 167			9 000	10 000	137 032
Finance Lease Liabilities Present Value Total					4 914
Fixed Assets	60 986	84 695	129 144	109 557	92 880	71 520	60 142	52 618	51 937	40 854	10 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 360	3 651	2 587
Increase From Depreciation Charge For Year Property Plant Equipment						13 722	12 656	12 253	12 239	12 088	9 668
Intangible Assets Gross Cost					128 475	128 475	128 475	128 475	128 475	128 475
Intangible Fixed Assets Aggregate Amortisation Impairment	115 629	128 475	128 475	128 475
Intangible Fixed Assets Amortisation Charged In Period		12 846
Intangible Fixed Assets Cost Or Valuation	128 475	128 475	128 475	128 475
Net Current Assets Liabilities	98 778	87 047	99 007	166 309	172 127	193 725	193 382	196 634	288 391	399 683	402 400
Number Shares Allotted		100	100	100	100
Other Creditors					377 700	341 648	372 197	335 949	336 554	441 214	648 110
Other Taxation Social Security Payable					32 970	41 267	34 882	25 637	52 373	58 528	45 062
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					234 717	150 969	152 247	156 976	161 002	153 536	16 504
Provisions For Liabilities Balance Sheet Subtotal					3 924	2 006	1 556	1 611	3 358	2 993	507
Provisions For Liabilities Charges					3 924
Secured Debts				46 993	36 782
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 447	67 112
Tangible Fixed Assets Cost Or Valuation	184 263	227 210	241 517	234 717
Tangible Fixed Assets Depreciation	136 123	142 515	112 373	125 160	141 837
Tangible Fixed Assets Depreciation Charged In Period		8 642	18 247	19 130	16 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 250	48 389	6 343
Tangible Fixed Assets Disposals		13 500	52 805	6 800
Total Additions Including From Business Combinations Property Plant Equipment						1 419	1 278	4 729	13 026	2 534
Total Assets Less Current Liabilities	159 764	171 742	228 151	275 866	265 007	265 245	253 524	249 252	340 328	440 537	412 949
Total Borrowings					36 782	16 202
Trade Creditors Trade Payables					3 034	11 479	3 345	12 856	10 606	2 406	2 519
Trade Debtors Trade Receivables					3 780	67 288	16 482	15 669	18 755	19 475	20 101