St Pancras Property Limited in London, NW1 0QG

Description

Data updated on: 01-11-2023

The St Pancras Property Limited business has been offering its services for at least 20 years, as it's been established in 2004. Started with Companies House Reg No. 05069250, St Pancras Property is categorised as a Private Limited Company with office in 1 Canalside Studios, London NW1 0QG. It has been already twenty years since St Pancras Property Limited is no longer featured under the business name Inhoco 3062. The enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. The firm's latest financial reports describe the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-03-10.

When it comes to this firm, many of director's responsibilities have been performed by James P. and Peter C.. As for these two people, James P. has managed firm for the longest time, having become a vital addition to officers' team on April 2004.

Executives with significant control over the firm are: James P. owns over 1/2 to 3/4 of company shares . Peter C. owns 1/2 or less of company shares.

Previous company's names
St Pancras Property Limited 2004-04-27
Inhoco 3062 Limited 2004-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	71 796	80 470	83 678	124 351	192 845
Current Assets	4 582 352	4 298 570	4 377 028	4 248 764	3 848 315
Debtors	4 510 556	4 218 100	4 293 350	4 124 413	3 655 470
Net Assets Liabilities	3 054 310	3 219 068	3 437 909	7 268 617	7 265 848
Other Debtors	15 827	10 785	2 116	12 360	6 810
Property Plant Equipment	2 652 122	2 651 604	2 650 589	6 902 434	6 903 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 413	11 931	12 946	5 186	5 707
Amounts Owed By Group Undertakings Participating Interests	4 494 729	4 207 315	4 291 234	4 112 053	3 648 660
Bank Borrowings Overdrafts	128 603	136 419	162 409	168 975	173 092
Comprehensive Income Expense			258 841	3 930 708	127 231
Corporation Tax Payable	51 982	62 577	60 874	60 467	29 273
Creditors	854 120	566 842	599 895	699 977	542 893
Current Tax For Period			60 874	60 467
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				579 196
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 165
Disposals Property Plant Equipment				8 165
Dividends Paid			40 000	100 000	130 000
Fixed Assets	2 652 124	2 651 606	2 650 591	7 115 736	7 117 241
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-3 673 054
Income Expense Recognised Directly In Equity			-40 000	-100 000	-130 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				4 252 250
Increase From Depreciation Charge For Year Property Plant Equipment		518	1 015	405	521
Investment Property Fair Value Model			2 650 000	6 902 250
Investments	2	2	2	213 302	213 302
Investments Fixed Assets	2	2	2	213 302	213 302
Investments In Group Undertakings Participating Interests	2	2	2	2	2
Net Current Assets Liabilities	3 728 232	3 731 728	3 777 133	3 548 787	3 305 422
Other Creditors	665 097	365 109	376 102	439 514	332 334
Other Investments Other Than Loans				213 300	213 300
Other Taxation Social Security Payable				10 250	1 848
Profit Loss			258 841	3 930 708	127 231
Property Plant Equipment Gross Cost		2 663 535	2 663 535	6 907 620	6 909 646
Provisions For Liabilities Balance Sheet Subtotal				579 196	579 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities			60 874	639 663
Total Additions Including From Business Combinations Property Plant Equipment					2 026
Total Assets Less Current Liabilities	6 380 356	6 383 334	6 427 724	10 664 523	10 422 663
Total Increase Decrease From Revaluations Property Plant Equipment				4 252 250
Trade Creditors Trade Payables	8 438	2 737	510	20 771	6 346
Advances Credits Directors					22 800
Advances Credits Made In Period Directors					22 800