Suffolk Country Properties Limited, IP2 0AJ

Description

Data updated on: 01-11-2023

This particular company is registered in South West Ipswich registered with number: 05861438. The company was set up in 2006. The headquarters of the company is situated at 302 London Road Ipswich. The postal code is IP2 0AJ. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were filed.

In this specific business, the full extent of director's duties have so far been done by Mark H. who was formally appointed in 2006 in June. For nine years Ashley H., had been supervising the business until the resignation in August 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 557	37	58 407	70 628	54 676	-10 210

Balance Sheet
Cash Bank In Hand		41 630		15 003
Cash Bank On Hand									160
Current Assets	110 374	73 967	154 580	150 670	124 745			153 856	238 952	180 357	292 952	336 677
Debtors	110 374	32 337	154 580	135 667	124 745	121 493	138 074	153 856	238 792	180 357	292 952	183 291
Net Assets Liabilities						-10 210	-1 134	2 505	-8 548	32 750	69 727	118 834
Net Assets Liabilities Including Pension Asset Liability	-1 557	37	58 407	70 628	54 676	-10 210
Other Debtors						16 228	16 228	16 228	175 217	118 045	261 885	30 391
Property Plant Equipment						47 805	34 528	16 970	795	276 846	271 186
Tangible Fixed Assets	28 550	11 667	8 743	30 291	8 824	47 805
Total Inventories												153 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 657	-63	58 307	70 528	54 576	-10 310
Shareholder Funds	-1 557	37	58 407	70 628	54 676	-10 210

Other Financial Data
Amount Specific Advance Or Credit Directors					32 320	64 913	73 919	89 952	108 493	108 117	107 394	107 730
Amount Specific Advance Or Credit Made In Period Directors						141 723	9 006	63 602	85 736	78 712	65 527	58 656
Amount Specific Advance Or Credit Repaid In Period Directors						109 130		47 569	67 195	79 088	66 250	58 320
Accumulated Depreciation Impairment Property Plant Equipment						24 224	41 792	59 350	27 525	36 152	49 405	63 618
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 394	-2 719	-1 915	11 632	-496	-2 126
Average Number Employees During Period						8	6	6	7	9	11	7
Bank Borrowings						95 687	86 664	77 407	152 585	291 606	204 507	70 105
Bank Borrowings Overdrafts						86 745	77 237	67 701	125 957	143 967	101 542	84 776
Bank Overdrafts									43 326	22 897	71 501	64 003
Creditors						111 141	98 189	84 208	125 957	176 426	129 676	98 016
Creditors Due After One Year	20 470	7 572		14 480		111 141
Creditors Due Within One Year	120 011	78 025	104 916	95 853	78 893	68 367
Debtors Due After One Year			-8 246	-8 246	-8 246	-16 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 650	48 000		250
Disposals Property Plant Equipment								8 800	48 000		1 500	235 419
Finance Lease Liabilities Present Value Total						24 396	20 952	16 507		4 098	4 325	48 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 599	3 857	18 326	18 250	4 042	1 635	20 000
Increase Decrease In Property Plant Equipment								8 800		35 798
Increase From Depreciation Charge For Year Property Plant Equipment							17 568	19 208	16 175	8 627	13 503	10 297
Net Current Assets Liabilities	-9 637	-4 058	49 664	54 817	45 852	53 126	62 527	69 743	116 614	-65 048	-69 657	195 296
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100
Other Creditors						2 502	2 453	2 481	4 782	4 297	114 287	4 445
Other Taxation Social Security Payable						23 887	20 043	26 179	34 904	52 247	55 161	32 825
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						72 029	76 320	76 320	28 320	312 998	320 591	85 172
Provisions						-2 982	-4 376	-7 095	-9 010	2 622	2 126
Provisions For Liabilities Balance Sheet Subtotal										2 622	2 126
Secured Debts	25 644	10 200	7 561	16 793		123 313
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 768	28 710	1 429	57 820
Tangible Fixed Assets Cost Or Valuation	47 052	22 252	25 020	53 730	35 909	72 029
Tangible Fixed Assets Depreciation	18 502	10 585	16 277	23 439	27 085	24 224
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 692	7 162	9 662	17 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 917			6 016	20 283
Tangible Fixed Assets Disposals		24 800			19 250	21 700
Total Additions Including From Business Combinations Property Plant Equipment							4 291	8 800		284 678	9 093
Total Assets Less Current Liabilities	18 913	7 609	58 407	85 108	54 676	100 931	97 055	86 713	117 409	211 798	201 529	216 850
Total Borrowings						123 313	111 060	98 360	195 911	351 060	308 467	195 489
Trade Creditors Trade Payables						5 774	19 332	12 987	12 698	14 227	14 370	6 638
Trade Debtors Trade Receivables						35 124	38 480	32 728	33 184	31 921	676
Advances Credits Directors	72 165	65	116 355	77 801	32 320	64 913
Advances Credits Made In Period Directors	72 165	127 228	116 420	61 446	37 319
Advances Credits Repaid In Period Directors	9 412	199 458		100 000	82 800

Company staff

Mark H.

Role: Director

Appointed: 29 June 2006

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2006

Resigned: 29 June 2006

Address: London, NW8 8EP

Latest update: 26 March 2024

Ashley H.

Role: Secretary

Appointed: 29 June 2006

Resigned: 31 August 2015

Latest update: 26 March 2024

Ashley H.

Role: Director

Appointed: 29 June 2006

Resigned: 31 August 2015

Latest update: 26 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Suffolk Country Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Swift Incorporations Limited

Ashley H.

Ashley H.

People with significant control

Mark H.

Accounts Documents

Company filings

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