Sunville Properties Limited in London, NW2 6EW

Description

Data updated on: 01-11-2023

Sunville Properties Limited was set up as Private Limited Company, that is based in Unit 3 Edge Business Centre, Humber Road in London. The headquarters' postal code is NW2 6EW. This company has been registered on 1991-05-16. Its Companies House Reg No. is 02611407. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 5th September 2023.

When it comes to this limited company, all of director's obligations have so far been done by Joshua B., Alan L., Norman B. and Lesley Z.. Amongst these four people, Joshua B. has managed limited company for the longest period of time, having become a member of directors' team on November 1991. To help the directors in their tasks, the limited company has been utilizing the skills of Alan L. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-30	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025 976	1 160 031	1 284 037	1 402 359	1 402 360	1 570 134	2 575 203

Balance Sheet
Cash Bank In Hand	30 363	89 351	32 159	64 183	64 183	232 698	9 076
Cash Bank On Hand							9 076	1 015 384	94 222	126 007	81 576	85 108	124 438	235 232
Current Assets	143 885	109 169	133 617	216 114	216 114	281 281
Debtors	113 522	19 818	101 458	151 931	151 931	48 583	1 357 289	165 967	308 646	425 838	185 429	277 104	234 493	242 848
Net Assets Liabilities							4 242 755	4 386 476	4 580 136	4 780 225	4 982 433	5 145 590	5 312 286	5 586 677
Net Assets Liabilities Including Pension Asset Liability	1 025 976	1 160 031	1 284 037	1 402 359	1 402 360	1 570 134	2 575 203
Other Debtors							1 179 936
Property Plant Equipment							4 888 999	4 989 500	5 931 284	5 931 284	6 359 611	6 359 611	6 359 611	6 439 611
Tangible Fixed Assets	3 070 904	3 132 488	3 118 370	3 117 992	3 117 994	3 117 691	2 955 229
Trade Debtors					151 931	48 583	177 353

Capital & Reserves
Called Up Share Capital	100	100	100	100		100	100
Profit Loss Account Reserve	1 025 876	1 159 931	1 283 937	1 402 259	1 402 260	1 570 034	2 575 103
Shareholder Funds	1 025 976	1 160 031	1 284 037	1 402 359	1 402 360	1 570 134	2 575 203

Other Financial Data
Creditors							451 391	273 157	291 454	286 686	282 965	270 015	174 038	157 590
Creditors Due After One Year		1 460 000	1 425 000	1 390 000	1 390 000	1 340 000	1 295 000
Creditors Due After One Year Total Noncurrent Liabilities	1 490 000	1 460 000
Creditors Due Within One Year		621 626	542 950	541 747	541 748	488 838	451 391
Creditors Due Within One Year Total Current Liabilities	698 813	621 626
Fixed Assets	3 070 904	3 132 488	3 118 370	3 117 992
Net Current Assets Liabilities	-554 928	-512 457	-409 333	-325 633	-325 634	-207 557	914 974	908 194	111 414	265 159	-15 960	92 197	184 893	320 490
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100	100
Number Shares Allotted			100	100		100	100	100	100	100	100	100	100	100
Par Value Share			1	1		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							266 218	266 218	266 218	266 218	266 218	266 218	266 218	266 218
Share Capital Allotted Called Up Paid		100	100	100		100	100
Tangible Fixed Assets Additions		63 138
Tangible Fixed Assets Cost Or Valuation	3 089 685	3 151 860	3 138 215	3 138 215	3 138 216	3 138 216
Tangible Fixed Assets Depreciation	18 781	19 372	19 845	20 223	20 222	20 525
Tangible Fixed Assets Depreciation Charged In Period			473	378		303
Tangible Fixed Assets Depreciation Charge For Period		591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							-20 525
Tangible Fixed Assets Disposals		-963					182 987
Total Assets Less Current Liabilities	2 515 976	2 620 031	2 709 037	2 792 359	2 792 360	2 910 134	3 870 203	5 897 694	6 042 698	6 196 443	6 343 651	6 451 808	6 544 504	6 760 101
Instalment Debts Due After5 Years		1 329 851	1 285 186	1 250 181
Secured Debts		1 491 521	1 459 186	1 425 181
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-13 645