Sk Real Estate (liverpool) Ltd in Liverpool, L3 7DY

Website

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www.suttonkersh.co.uk

Description

Data updated on: 01-11-2023

Registered at 2 Cotton Street, Liverpool L3 7DY Sk Real Estate (liverpool) Ltd is a Private Limited Company issued a 04625442 registration number. This company was established on 24th December 2002. Since 17th November 2015 Sk Real Estate (liverpool) Ltd is no longer under the business name Sutton Kersh. This enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-12-07.

Given this particular firm's number of employees, it was necessary to acquire further directors: Tom P. and Paul S. who have been collaborating for one year for the benefit of the limited company. What is more, the managing director's duties are constantly helped with by a secretary - Irene B., who was appointed by the following limited company on 22nd January 2021.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sk Real Estate (liverpool) Ltd 2015-11-17
Sutton Kersh Limited 2002-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	373 382	594 418	828 136	569 932	485 730	527 339

Balance Sheet
Cash Bank On Hand						261 217	344 675	222 800	150 798	171 750	241 686	162 054
Current Assets	498 525	728 514	978 650	340 962	830 788	601 586	729 535	614 841	491 808	465 146	542 340	434 026
Debtors	283 696	220 510	350 676	240 544	512 515	340 369	384 860	392 041	341 012	293 396	300 654	271 972
Net Assets Liabilities						527 339	521 959	523 389	431 175	400 236	488 370	409 351
Other Debtors						77 597	69 180	24 450	16 591	7 116	5 331	23 288
Property Plant Equipment						13 959	14 640	12 195	13 239	11 111	13 304	51 691
Cash Bank In Hand	214 829	508 004	627 974	100 418	318 273	261 217
Intangible Fixed Assets	909 299	778 413	647 527	429 154	214 232	170 833
Net Assets Liabilities Including Pension Asset Liability	373 382	594 418	828 136	569 932	485 730	527 339
Tangible Fixed Assets	241 013	210 592	164 506	34 503	25 253	13 959

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	372 632	593 668	827 386	569 182	484 980	526 589
Shareholder Funds	373 382	594 418	828 136	569 932	485 730	527 339

Other Financial Data
Accrued Liabilities						35 433	7 786	7 802	10 548
Accrued Liabilities Deferred Income									10 548	9 193	7 919	26 265
Accumulated Amortisation Impairment Intangible Assets						1 486 069	1 656 903	1 656 903	1 656 903	1 656 903	1 650 000
Accumulated Depreciation Impairment Property Plant Equipment						146 327	149 306	151 751	154 308	156 435	158 907	165 730
Additions Other Than Through Business Combinations Property Plant Equipment							3 660		3 599		4 665	45 210
Average Number Employees During Period						13	14	25	26	15	20	17
Bank Borrowings Overdrafts										50 000	36 681	17 743
Corporation Tax Payable											11 275
Corporation Tax Recoverable									9 097	9 097	9 097	5 824
Creditors						259 039	221 431	103 482	79 871	50 000	36 681	17 743
Dividend Per Share Interim								48
Dividends Paid									24 500
Fixed Assets	1 453 082	1 291 775	1 114 803	463 657	239 485	184 792	14 640
Increase From Amortisation Charge For Year Intangible Assets							170 834
Increase From Depreciation Charge For Year Property Plant Equipment							2 979	2 445	2 557	2 128	2 472	6 823
Intangible Assets						170 834
Intangible Assets Gross Cost						1 656 903	1 656 903	1 656 903	1 656 903	1 656 903	1 650 000
Net Current Assets Liabilities	-184 342	99 361	425 183	123 102	258 700	342 547	508 105	511 359	411 936	407 878	480 500	377 752
Number Shares Issued Fully Paid						750	750	750	750
Other Creditors						167 599	150 354	17 107	9 587	2 867	3 295	5 178
Other Remaining Borrowings									275	275	275	69
Other Taxation Social Security Payable									47 344	35 111	15 380	10 494
Par Value Share		1				1	1	1	1
Prepayments						37 518	1 186	22 034	37 560
Prepayments Accrued Income									37 560	45 673	41 293	49 329
Profit Loss									-67 715	-30 939	88 134
Property Plant Equipment Gross Cost						160 286	163 946	163 946	167 546	167 546	172 211	217 421
Provisions For Liabilities Balance Sheet Subtotal						769	786	165	-6 002	-31 247	-31 247	2 349
Taxation Social Security Payable						42 253	45 600	52 578	47 344
Total Assets Less Current Liabilities	1 268 740	1 391 136	1 539 986	586 758	498 184	527 339	522 744	523 554	425 173	418 989	493 804	429 443
Trade Creditors Trade Payables						13 754	17 691	25 995	12 393	9 822	23 696	14 268
Trade Debtors Trade Receivables						226 022	314 494	345 557	286 861	231 510	244 933	193 531
Amount Specific Advance Or Credit Directors	75 418	75 418	75 418		249			14 901
Amount Specific Advance Or Credit Made In Period Directors								14 901
Amount Specific Advance Or Credit Repaid In Period Directors									-14 901
Company Contributions To Money Purchase Plans Directors									2 287
Director Remuneration						276 091	286 731	379 071	267 465		218 116	239 810
Creditors Due After One Year	890 226	792 010	707 420	16 826	12 455
Creditors Due Within One Year	682 867	629 153	553 467	217 861	572 088	259 039
Number Shares Allotted		750			750	750
Intangible Fixed Assets Aggregate Amortisation Impairment	754 506	885 392	1 016 278	1 227 749	1 442 671
Intangible Fixed Assets Amortisation Charged In Period		130 886	130 886	214 923	214 922
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 452
Intangible Fixed Assets Cost Or Valuation	1 663 805	1 663 805	1 663 805	1 656 903	1 656 903
Intangible Fixed Assets Disposals				6 902
Investments Fixed Assets	302 770	302 770	302 770
Other Debtors Due After One Year	283 696	220 510		12 191	23 692
Provisions For Liabilities Charges	5 132	4 708	4 430
Secured Debts	890 226	792 010
Share Capital Allotted Called Up Paid	750	750
Tangible Fixed Assets Additions		35 314	14 362	3 665	1 700
Tangible Fixed Assets Cost Or Valuation	527 270	562 584	576 946	186 648	188 348
Tangible Fixed Assets Depreciation	286 257	351 992	412 440	152 146	163 095
Tangible Fixed Assets Depreciation Charged In Period		65 735	60 448	17 583	10 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				277 877
Tangible Fixed Assets Disposals				393 962
Value Shares Allotted					750	750