Symon Donovan Properties Limited in Sheffield, S2 4BE

Description

Data updated on: 01-11-2023

Symon Donovan Properties Limited with the registration number 05214664 has been competing in the field for twenty one years. This Private Limited Company can be reached at 117 St Mary's Road, in Sheffield and company's area code is S2 4BE. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 30th June 2022 is the last time when the company accounts were reported.

Right now, this particular limited company is controlled by one managing director: Symon D., who was appointed on 2004-08-25. Since June 2013 James A., had been managing this limited company up until the resignation 6 years ago. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Michelle D., who was chosen by this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 013 268	4 407 432	4 647 378	5 867 502

Balance Sheet
Cash Bank In Hand	413 131	262 553	336 234	246 507
Cash Bank On Hand				246 507	55 363	359 817	438 485	230 158	434 231	944 760	411 783	370 835	339 558
Current Assets	619 714	421 009	577 516	1 302 704	1 008 322	1 337 449	1 432 476	1 708 586	1 830 307	2 378 340	853 493	812 045	781 602
Debtors	206 583	158 456	241 282	1 056 197	952 959	977 632	993 991	1 478 428	1 396 076	1 433 580	441 710	441 210	442 044
Net Assets Liabilities				5 659 753	8 532 260	8 875 929	6 403 813	6 183 237	7 156 874	7 405 258	7 282 151	7 111 858	7 068 824
Net Assets Liabilities Including Pension Asset Liability	4 013 268	4 407 432	4 647 378	5 867 502
Other Debtors				915 337	952 959	970 695	993 991	1 478 428	1 396 076	1 433 580	441 710	441 210	442 044
Property Plant Equipment				193 326	152 424	142 666	136 535	131 635	126 931	125 582	124 344	123 189	126 416
Tangible Fixed Assets	242 584	268 227	229 309	193 326

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 200	1 300
Profit Loss Account Reserve	-292 572	101 592	341 338	505 733
Shareholder Funds	4 013 268	4 407 432	4 647 378	5 867 502

Other Financial Data
Amount Specific Advance Or Credit Directors								31 603	728	1 006 143
Amount Specific Advance Or Credit Made In Period Directors								31 603	133 669	178 714
Amount Specific Advance Or Credit Repaid In Period Directors									166 000	1 184 129
Accumulated Depreciation Impairment Property Plant Equipment				349 226	360 027	369 785	372 916	377 816	382 520	383 869	385 107	386 262	388 435
Additions Other Than Through Business Combinations Investment Property Fair Value Model					832 490			765 000		217 696	364 365
Average Number Employees During Period					6	6	7	7	6	6	6	6	6
Bank Borrowings				9 276 086	9 351 122	9 156 025	8 927 544	8 110 618	8 141 728	8 087 913	8 138 389	7 195 979	6 995 688
Bank Borrowings Overdrafts				9 271 631	9 347 942	9 152 845	8 924 364	8 107 438	8 138 548	8 074 733	8 125 457	3 857 199	6 992 508
Creditors				9 271 631	9 347 942	9 152 845	8 924 364	8 107 438	8 138 548	8 074 733	8 125 457	7 192 799	6 992 508
Creditors Due After One Year	9 105 928	9 332 597	8 918 222	9 271 631
Creditors Due Within One Year	324 545	290 190	392 208	410 369
Debtors Due After One Year		-78 000	-108 000	-140 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 081		2 273
Disposals Investment Property Fair Value Model					663 400	260 000	998 264	2 741 232				1 160 640	221 000
Disposals Property Plant Equipment					46 142		3 000
Finance Lease Liabilities Present Value Total				20 572
Fixed Assets	12 824 027	13 609 210	13 380 292	14 246 798	17 600 244	17 590 486	14 857 673	12 940 213	14 007 596	14 747 398	15 163 285	14 193 125	14 015 352
Increase From Depreciation Charge For Year Property Plant Equipment					37 882	9 758	5 404	4 900	4 704	1 349	1 238	1 155	2 173
Intangible Assets									30 096	30 096	30 096	30 096	30 096
Investment Property				14 053 472	17 447 820	17 447 820	14 721 138	12 808 578	13 850 569	14 541 720	14 958 845	14 039 840	13 858 840
Investment Property Fair Value Model				14 053 472	17 447 820	17 447 820	14 721 138	12 808 578	13 850 569	14 541 720	14 958 845	14 039 840	13 858 840
Investments Fixed Assets										50 000	50 000
Net Current Assets Liabilities	295 169	130 819	185 308	892 335	852 259	926 703	1 138 572	1 449 774	1 585 117	1 119 840	641 595	772 553	707 998
Number Shares Allotted		500	48	78
Other Creditors				308 656	125 701	346 264	283 212	250 557	240 718	1 243 143	196 472	34 000	62 034
Other Investments Other Than Loans										50 000	50 000	-50 000
Other Taxation Social Security Payable				66 858	19 676	24 670	7 512	4 958	1 292	2 063	2 380	2 198	8 258
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				542 552	512 451	512 451	509 451	509 451	509 451	509 451	509 451	509 451	514 851
Provisions For Liabilities Balance Sheet Subtotal				207 749	572 301	488 415	668 068	99 312	297 291	387 247	397 272	661 021	662 018
Revaluation Reserve	2 040 044	2 040 044	2 040 044	3 095 673
Secured Debts	9 114 659	9 340 281	8 929 086	9 296 658
Share Capital Allotted Called Up Paid	500	500	48	78
Share Premium Account	2 264 796	2 264 796	2 264 796	2 264 796
Tangible Fixed Assets Additions		70 244	3 000	4 228
Tangible Fixed Assets Cost Or Valuation	465 080	535 324	538 324	542 552
Tangible Fixed Assets Depreciation	222 496	267 097	309 015	349 226
Tangible Fixed Assets Depreciation Charged In Period		44 601	41 918	40 211
Tangible Fixed Assets Disposals		125 000	190 000	153 140
Tangible Fixed Assets Increase Decrease From Revaluations				1 055 629
Total Additions Including From Business Combinations Property Plant Equipment					16 041								5 400
Total Assets Less Current Liabilities	13 119 196	13 740 029	13 565 600	15 139 133	18 452 503	18 517 189	15 996 245	14 389 987	15 592 713	15 867 238	15 804 880	14 965 678	14 723 350
Total Borrowings				9 296 658	9 351 122
Trade Creditors Trade Payables				9 828	7 506	36 632		117		114	114	114	132
Trade Debtors Trade Receivables				140 219		6 937