Surrey Property & Homes Limited in West Molesey, KT8 2RG

Description

Data updated on: 01-11-2023

10733545 is the reg. no. for Surrey Property & Homes Limited. This company was registered as a Private Limited Company on 2017/04/21. This company has been active in this business for seven years. This enterprise may be gotten hold of in Aaron House Island Farm Avenue in West Molesey. The headquarters' post code assigned to this address is KT8 2RG. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

There is just one managing director at the current moment controlling this limited company, specifically James N. who's been performing the director's obligations since 2017/04/21. This limited company had been presided over by Gary N. till four years ago.

James N. is the individual with significant control over 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	119 723	55 488	50 393	161 104	248 719	206 900
Current Assets	154 223	59 867	53 793	167 537	261 919	206 900
Debtors	34 500	4 379	3 400	6 433	13 200
Net Assets Liabilities	-2 201	-22 216	-82 427	-307 577	665 386	918 806
Other Debtors	34 500				13 200
Property Plant Equipment		1 257 746	20 345	17 034	15 369	12 728

Other Financial Data
Version Production Software				2 021
Accrued Liabilities					4 761
Accumulated Depreciation Impairment Property Plant Equipment		4 458	1 435 459	11 608	14 738	17 379
Additions Other Than Through Business Combinations Investment Property Fair Value Model				733 623	1 051 925	754 686
Additions Other Than Through Business Combinations Property Plant Equipment		1 262 204	193 600		1 465
Bank Borrowings			348 475	1 089 690	719 517	1 097 935
Bank Borrowings Overdrafts				348 475
Carrying Amount Property Plant Equipment With Restricted Title		13 658
Creditors	156 424	691 127	806 550	1 234 541	127 708	192 896
Fixed Assets		1 257 746	1 447 507	2 177 819	1 334 598	2 086 643
Increase From Depreciation Charge For Year Property Plant Equipment		4 458	3 839	3 311	3 130	2 641
Investment Property			1 427 162	2 160 785	1 319 229	2 073 915
Investment Property Fair Value Model			1 427 162	2 160 785	1 319 229
Loans From Directors		685 841	652 287	799 787	31 437	97 992
Net Current Assets Liabilities	154 223	-631 260	-752 757	-1 067 004	134 211	14 004
Other Creditors	156 424	648 702	428 702	4 076	59 500	-1 675
Other Disposals Investment Property Fair Value Model					1 893 481
Other Provisions Balance Sheet Subtotal				-100 000
Prepayments Accrued Income		4 379	3 400	6 433
Property Plant Equipment Gross Cost		1 262 204	1 455 804	28 642	30 107	30 107
Taxation Social Security Payable			8 000	2 022	17 887	87 923
Total Assets Less Current Liabilities	154 223	626 486	694 750	1 110 815	1 468 809	2 100 647
Trade Creditors Trade Payables		5 286	146 263	80 181	14 123	8 656
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			1 427 162
Transfers To From Property Plant Equipment Fair Value Model			-1 427 162
Advances Credits Directors		685 841	652 287	799 787	83 906
Advances Credits Made In Period Directors				147 500
Advances Credits Repaid In Period Directors			33 554		715 881
Amount Specific Advance Or Credit Directors		685 841	652 287	799 787	83 906
Amount Specific Advance Or Credit Made In Period Directors				147 500
Amount Specific Advance Or Credit Repaid In Period Directors			33 554		715 881

Company staff

James N.

Role: Director

Appointed: 21 April 2017

Latest update: 14 April 2024

People with significant control

James N.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Surrey Property & Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Gary N.

People with significant control

James N.

Accounts Documents

Company filings

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