Sweetland Properties Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Sweetland Properties Limited can be contacted at Weybridge at The Old Rectory. You can find this business by referencing its area code - KT13 8DE. Sweetland Properties's founding dates back to year 1967. The enterprise is registered under the number 00897542 and its current status is active. The firm currently known as Sweetland Properties Limited was known as Windmill Group up till 2001-06-18 at which point the name got changed. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Sweetland Properties Ltd reported its account information for the period that ended on 2022-06-30. The business latest annual confirmation statement was released on 2023-08-10.

The details that details this specific firm's MDs implies a leadership of four directors: Barbara D., Brian D., Mark D. and Stuart D. who joined the team on 2006-07-01, 2005-07-01 and 2004-03-22.

Previous company's names
Sweetland Properties Limited 2001-06-18
Windmill Group Limited 1967-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 106 205	5 025 100

Balance Sheet
Cash Bank On Hand		115 193	219 023	309 336	67 541	258 685	171 848	245 282	177 870
Current Assets	618 404	612 940	796 046	929 926	627 429	1 012 769	1 003 894	962 087	1 013 732
Debtors	117 403	100 970	2 039	2 351	5 109	165 177	20 232	29 708	21 585
Net Assets Liabilities				5 368 102	7 183 139	7 327 124	8 460 233	8 427 564	8 453 373
Other Debtors		100 969	2 039	2 351	5 109	165 177	20 232	29 708	21 585
Property Plant Equipment		785	430	76				2 345	2 708
Cash Bank In Hand	104 224	115 193
Tangible Fixed Assets	4 519 661	4 518 786

Capital & Reserves
Called Up Share Capital	250 000	250 000
Profit Loss Account Reserve	4 228 777	4 147 672
Shareholder Funds	5 106 205	5 025 100

Other Financial Data
Accrued Liabilities Deferred Income		2 916	3 125
Accumulated Depreciation Impairment Property Plant Equipment		17 816	18 396	18 750	18 826	18 826	18 826	19 485	20 858
Additions Other Than Through Business Combinations Property Plant Equipment			225					3 004	1 736
Administrative Expenses		47 253
Amounts Owed To Group Undertakings		3 934	3 853
Average Number Employees During Period					2	4	4	5	5
Balances Amounts Owed By Related Parties		98 698	113 698
Balances Amounts Owed To Related Parties			853	2 818
Bank Borrowings Overdrafts		3 934			798 034	762 769	719 375	673 791	627 348
Corporation Tax Payable					65 889	137 899	70 967	82 007	73 274
Creditors			71 800	79 900	798 034	762 769	719 375	673 791	627 348
Current Asset Investments	396 777	396 777	574 984	618 239	554 779	588 907	811 814	687 097	814 277
Fixed Assets			4 518 430	4 518 076	7 540 000		8 550 000	8 552 345	8 552 708
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 731 262		1 010 000
Increase From Depreciation Charge For Year Property Plant Equipment			580	355	76			659	1 373
Investment Property		4 518 000	4 518 000	4 518 000	7 540 000	7 540 000	8 550 000	8 550 000	8 550 000
Investment Property Fair Value Model				4 518 000	7 540 000	7 540 000	8 550 000	8 550 000
Net Current Assets Liabilities	586 544	506 314	724 246	850 026	489 821	600 559	872 311	792 443	848 306
Number Shares Issued Fully Paid				250 000
Other Creditors		106 626	71 800	7 241	4 660	157 943	17 942	19 813	20 834
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		99 776	64 822	72 659
Other Investments Acquired		455 776	574 984
Other Investments Other Than Loans			574 984	618 239	554 779	588 907	811 814	687 097	814 277
Other Taxation Social Security Payable		99 776	64 822		19 032	74 615	168	23 780	26 074
Par Value Share		1		1
Property Plant Equipment Gross Cost		18 601	18 826	18 826	18 826	18 826	18 826	21 830	23 566
Provisions For Liabilities Balance Sheet Subtotal					48 648	50 666	242 703	243 433	320 293
Total Assets Less Current Liabilities	5 106 205	5 025 100	5 242 676	5 368 102	8 029 821	8 140 559	9 422 311	9 344 788	9 401 014
Trade Creditors Trade Payables		2 916			58	136
Turnover Revenue		348 716
Advances Credits Directors		3 934	3 853
Employees Total			1	2
Creditors Due Within One Year	31 860	106 626
Number Shares Allotted		250 000
Revaluation Reserve	627 428	627 428
Share Capital Allotted Called Up Paid	250 000	250 000
Tangible Fixed Assets Cost Or Valuation		4 536 602
Tangible Fixed Assets Depreciation	16 941
Tangible Fixed Assets Depreciation Charged In Period		875