V.s. Properties Limited in Middlesex, HA7 4RX

Description

Data updated on: 01-11-2023

Situated at 28 Church Road, Middlesex HA7 4RX V.s. Properties Limited is a Private Limited Company issued a 00931094 registration number. This firm was started fifty six years ago. This company's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. 2022-09-30 is the last time when the accounts were reported.

Regarding to the following company, many of director's obligations have been met by Anita M. and Vidhur M.. When it comes to these two people, Anita M. has managed company for the longest period of time, having been one of the many members of directors' team since 2007. In order to help the directors in their tasks, the company has been utilizing the expertise of Vidhur M. as a secretary since the appointment on 2007-01-22.

The companies with significant control over this firm are: Instyle Apartments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore at 28 Church Road, HA7 4XR, Middlesex and was registered as a PSC under the reg no 05809366.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 526 761	3 225 597	3 314 715	3 684 931	3 797 101

Balance Sheet
Cash Bank In Hand	540 108	515 587	565 989	77 308	122 887
Cash Bank On Hand					122 887	115 629	102 561	80 110	6 391	98 699	93 676
Current Assets	4 273 219	3 972 063	4 225 799	3 839 060	3 934 874	3 894 230	3 746 110	3 666 760	3 597 368	3 922 393	3 677 431
Debtors	3 733 111	3 456 476	3 659 810	3 761 752	3 811 987	3 778 601	3 643 549	3 586 650	3 590 977	3 823 694	3 583 755
Net Assets Liabilities					3 200 101	3 399 092	3 495 736	3 583 218	3 573 550	3 689 733	3 983 703
Net Assets Liabilities Including Pension Asset Liability	3 526 761	3 225 597	3 314 715	3 684 931	3 797 101
Other Debtors					63 707	3 107	3 107	3 107	3 107	207 791	3 207
Property Plant Equipment					4 292 012	4 194 424	4 102 829	4 081 808	4 057 349	4 022 228	3 994 322
Tangible Fixed Assets	4 668 387	4 577 092	4 488 580	4 389 399	4 292 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	310 645	17 262	114 161	491 510	611 299
Shareholder Funds	3 526 761	3 225 597	3 314 715	3 684 931	3 797 101

Other Financial Data
Accounting Period Subsidiary					2 016
Accrued Liabilities Deferred Income					24 306	20 087	25 364	28 127	17 151	26 436	45 029
Accumulated Depreciation Impairment Property Plant Equipment					765 857	871 287	978 254	1 035 623	1 093 316	1 130 551	1 163 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-12 431
Amounts Owed By Group Undertakings					3 625 000	3 625 000	3 625 000	3 577 000	3 567 000	3 567 000	3 532 000
Average Number Employees During Period						8	8	7	6	3	5
Bank Borrowings					4 141 209	3 867 189	3 635 326	3 382 385
Bank Borrowings Overdrafts					84 314	84 314	252 941	252 941	6 667	586 213	361 941
Corporation Tax Payable					24 384	57 628	37 506	22 433		33 576	17 961
Creditors					4 056 895	3 782 875	3 382 385	3 129 444	2 927 742	2 744 489	2 635 489
Creditors Due After One Year	4 577 186	4 451 647	5 016 663	4 209 222	4 056 895
Creditors Due Within One Year	768 864	810 377	329 924	298 949	349 145
Debtors Due After One Year	-3 609 306	-3 338 477	-3 590 142	-3 607 202
Fixed Assets				4 389 399	4 292 112	4 194 524	4 102 929	4 081 908	4 060 091	4 025 213	3 995 991
Increase From Depreciation Charge For Year Property Plant Equipment						105 430	106 967	57 369	57 693	37 235	33 304
Investments Fixed Assets					100	100	100	100	2 742	2 985	1 669
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	3 504 355	3 161 686	3 895 875	3 540 111	3 585 729	3 561 857	3 336 192	3 191 754	3 002 201	2 970 009	2 976 201
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					102 737	1 349	52 299	121 184	260 179	265 212	215 847
Other Taxation Social Security Payable					6 252	5 597	6 861	6 117	3 104	2 204	1 646
Par Value Share		1	1	1	1
Prepayments Accrued Income					92 114	136 983	14 793	6 038	10 490	28 179	38 679
Profit Loss						198 991	96 644	87 482	-9 668	116 183	293 970
Property Plant Equipment Gross Cost					5 057 869	5 065 711	5 081 083	5 117 431	5 150 665	5 152 779	5 158 177
Provisions					620 845	574 414
Provisions For Liabilities Balance Sheet Subtotal					620 845	574 414	561 000	561 000	561 000	561 000	353 000
Provisions For Liabilities Charges	68 795	61 534	53 077	35 357	23 845
Revaluation Reserve	3 215 116	3 207 335	3 199 554	3 192 421	3 184 802
Secured Debts	4 300 000	4 300 000	4 204 444	4 204 444	4 141 209
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 377		4 392	6 874
Tangible Fixed Assets Cost Or Valuation	5 021 604	5 031 981	5 046 603	5 050 995	5 057 869
Tangible Fixed Assets Depreciation	353 217	454 889	558 023	661 596	765 857
Tangible Fixed Assets Depreciation Charged In Period		101 672		103 573	104 261
Total Additions Including From Business Combinations Property Plant Equipment						7 842	15 372	36 348	33 234	2 114	5 398
Total Assets Less Current Liabilities	8 172 742	7 738 778	8 384 455	7 929 510	7 877 841	7 756 381	7 439 121	7 273 662	7 062 292	6 995 222	6 972 192
Trade Creditors Trade Payables					87 005	137 891	18 922	22 815	6 433	36 832	33 229
Trade Debtors Trade Receivables					31 166	13 511	649	505	10 380	8 678	9 869
Corporation Tax Recoverable										12 046
Other Investments Other Than Loans									2 642	2 885	1 569

Place registered Companies House

Registration number 05809366

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

V.s. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Vidhur M.

Vidhur M.

Sanjay S.

Ashwin S.

Savita S.

People with significant control

Instyle Apartments Limited

Accounts Documents

Company filings

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