Sth Properties Limited in Kettering, NN14 1SF

Description

Data updated on: 01-11-2023

Sth Properties came into being in 2014 as a company enlisted under no 09240683, located at NN14 1SF Kettering at 2 Thomas Rippin Close. It has been in business for 10 years and its last known state is active. This company's principal business activity number is 41100 which means Development of building projects. The firm's most recent filed accounts documents describe the period up to 30th September 2022 and the most current confirmation statement was released on 30th September 2023.

In order to be able to match the demands of their clientele, the firm is constantly led by a unit of two directors who are Simon H. and Tracy H.. Their joint efforts have been of great importance to this firm for 10 years.

Simon H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	100	498	404 064	89 195	39 508
Current Assets				100	343 897	404 064
Debtors					66 504
Other Debtors					66 504
Property Plant Equipment					2 424	1 732	1 040	348
Total Inventories					276 895
Net Assets Liabilities			100	100	-9 008	-2 725	-7 948	-13 250
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					346	1 038	1 730	2 422
Average Number Employees During Period				2	2	2	2	2
Creditors					355 329	46 067	36 675	26 830
Increase From Depreciation Charge For Year Property Plant Equipment					346	692	692	692
Net Current Assets Liabilities				100	-11 432	41 610	27 687	13 232
Other Creditors					355 329	358 442	50 806	16 346
Property Plant Equipment Gross Cost					2 770	2 770	2 770
Total Additions Including From Business Combinations Property Plant Equipment					2 770
Total Assets Less Current Liabilities				100	-9 008	43 342	28 727	13 580
Bank Borrowings Overdrafts						46 067	36 675	26 830
Trade Creditors Trade Payables						79	1 110	86
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Simon H.

Role: Director

Appointed: 30 September 2014

Latest update: 18 March 2024

Tracy H.

Role: Director

Appointed: 30 September 2014

Latest update: 18 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 July 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Tracy H.

People with significant control

Simon H.

Accounts Documents

Company filings

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