Surrey Quays Property Company Limited in London, SE16 2UG

Description

Data updated on: 01-11-2023

Registered as 02030120 38 years ago, Surrey Quays Property Company Limited is a Private Limited Company. The company's active registration address is 128a Lower Road, Rotherhithe London. The firm's SIC code is 68201 : Renting and operating of Housing Association real estate. Surrey Quays Property Company Ltd released its account information for the period up to 2022/04/30. The company's most recent confirmation statement was filed on 2022/12/14.

That company owes its accomplishments and permanent development to a group of four directors, who are Timothy N., Lucinda S., Jeffrey N. and Susanne N., who have been managing the company since 2006-05-05. At least one secretary in this firm is a limited company: Cavendish Secretarial Limited.

Susanne 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	114 943	133 910	407 087	452 988	166 773	165 041	195 765
Current Assets	1 784 643	1 816 805	2 476 529	2 559 280	2 504 394	2 395 989	2 463 628
Debtors	1 240 192	1 237 903	1 624 450	1 657 550	1 888 879	1 782 206	1 819 121
Net Assets Liabilities	4 842 157	5 017 544	5 133 270	5 104 035	7 327 125	7 166 028	7 257 266
Other Debtors	1 238 015	1 237 029	1 617 864	1 649 084	1 871 652	1 770 672	1 800 240
Property Plant Equipment	6 500 000	6 500 000	6 500 000	6 500 000	9 160 000	9 160 000	9 160 000
Total Inventories	429 508	444 992	444 992	448 742	448 742	448 742	448 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 204	15 204	15 204	15 204	15 204	15 204
Average Number Employees During Period				4	4	4	4
Bank Borrowings	2 147 673	1 975 568	2 500 000		2 500 000	2 500 000	2 500 000
Bank Borrowings Overdrafts	1 984 773	1 803 468	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Corporation Tax Payable	53 462	71 533	71 044	102 890	33 588	57 176	78 578
Creditors	1 984 773	1 803 468	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Dividends Paid				165 000	75 000	260 000
Net Current Assets Liabilities	1 318 813	1 312 895	2 125 153	2 095 918	2 164 408	2 003 311	2 094 549
Number Shares Issued Fully Paid		2
Other Creditors	225 452	223 584	256 768	315 041	275 504	264 841	246 369
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	249 468
Par Value Share		1
Profit Loss	110 798	175 387	115 726	135 765	2 298 090	98 903	91 238
Property Plant Equipment Gross Cost	6 515 204	6 515 204	6 515 204	6 515 204	9 175 204	9 175 204
Provisions For Liabilities Balance Sheet Subtotal	991 883	991 883	991 883	991 883	1 497 283	1 497 283	1 497 283
Taxation Including Deferred Taxation Balance Sheet Subtotal	991 883
Total Assets Less Current Liabilities	7 818 813	7 812 895	8 625 153	8 595 918	11 324 408	11 163 311	11 254 549
Total Borrowings	1 984 773	1 803 468	2 500 000		2 500 000	2 500 000	2 500 000
Total Increase Decrease From Revaluations Property Plant Equipment					2 660 000
Trade Creditors Trade Payables	24 016	36 693	23 564	45 431	30 894	70 661	44 132
Trade Debtors Trade Receivables	2 177	874	6 586	8 466	17 227	11 534	18 881

Company staff

Timothy N.

Role: Director

Appointed: 05 May 2006

Latest update: 24 March 2024

Lucinda S.

Role: Director

Appointed: 05 May 2006

Latest update: 24 March 2024

Cavendish Secretarial Limited

Role: Corporate Secretary

Appointed: 31 August 2004

Address: New Cavendish Street, London, EC1V 3QJ

Latest update: 24 March 2024

Jeffrey N.

Role: Director

Appointed: 18 November 2001

Latest update: 24 March 2024

Susanne N.

Role: Director

Appointed: 15 February 2001

Latest update: 24 March 2024

Jean H.

Role: Secretary

Appointed: 31 December 2001

Resigned: 31 August 2004

Latest update: 24 March 2024

Doreen B.

Role: Secretary

Appointed: 18 February 1994

Resigned: 20 February 2002

Latest update: 24 March 2024

Daniel Q.

Role: Director

Appointed: 14 December 1990

Resigned: 20 December 2006

Latest update: 24 March 2024

Iris Q.

Role: Secretary

Appointed: 14 December 1990

Resigned: 18 February 1994

Latest update: 24 March 2024

People with significant control

Susanne N.

Notified on 6 April 2016

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Surrey Quays Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

Lucinda S.

Cavendish Secretarial Limited

Jeffrey N.

Susanne N.

Jean H.

Doreen B.

Daniel Q.

Iris Q.

People with significant control

Susanne N.

Accounts Documents

Company filings

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