Founded in 2014, Smallburn Properties, classified under reg no. 09211258 is an active company. Currently registered at Pj's Hotel Station Road NE29 6HN, North Shields the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Amar J., Andrew B.. Of them, Amar J., Andrew B. have been with the company the longest, being appointed on 6 May 2015. As of 15 May 2024, there was 1 ex director - Scott A.. There were no ex secretaries.
| Office Address | Pj's Hotel Station Road |
| Office Address2 | Percy Main |
| Town | North Shields |
| Post code | NE29 6HN |
| Country of origin | United Kingdom |
| Registration Number | 09211258 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 06 May 2015
Position: Director
Appointed: 06 May 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Andrew B. The abovementioned PSC and has 25-50% shares.
Andrew B.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 32 518 | 82 772 | 199 762 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 938 | 22 578 | |||||
| Current Assets | 56 252 | 14 005 | 9 494 | 97 863 | 36 417 | 58 750 | 19 303 |
| Debtors | 14 091 | 5 918 | 9 494 | 92 925 | 13 839 | ||
| Net Assets Liabilities | 199 762 | 250 733 | 286 094 | 326 938 | 357 611 | ||
| Other Debtors | 6 134 | 89 565 | 1 922 | ||||
| Property Plant Equipment | 1 155 909 | 1 853 211 | 1 813 659 | ||||
| Cash Bank In Hand | 42 161 | 8 087 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 32 518 | 82 772 | 199 762 | ||||
| Tangible Fixed Assets | 135 148 | 467 328 | 1 155 909 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 32 418 | 82 672 | 199 662 | ||||
| Shareholder Funds | 32 518 | 82 772 | 199 762 | ||||
| Other | |||||||
| Accrued Liabilities | 5 007 | 2 869 | 5 733 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 064 | 29 376 | 49 178 | ||||
| Bank Borrowings Overdrafts | 472 353 | ||||||
| Corporation Tax Payable | 13 674 | 22 620 | 35 338 | ||||
| Creditors | 472 353 | 1 236 257 | 372 975 | 344 160 | 333 945 | ||
| Disposals Property Plant Equipment | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 312 | 19 802 | |||||
| Net Current Assets Liabilities | -102 630 | -384 556 | -483 794 | -366 221 | 336 558 | 285 410 | 314 642 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 25 000 | 25 000 | 1 906 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 50 971 | 28 688 | |||||
| Property Plant Equipment Gross Cost | 1 165 973 | 1 882 587 | 1 862 837 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 716 614 | 5 250 | |||||
| Total Assets Less Current Liabilities | 32 518 | 82 772 | 672 115 | 1 486 990 | 1 477 101 | 1 529 976 | 1 484 402 |
| Trade Creditors Trade Payables | 1 | 2 | |||||
| Trade Debtors Trade Receivables | 3 360 | 3 360 | 11 917 | ||||
| Fixed Assets | 135 148 | 467 328 | 1 155 909 | 1 813 659 | 1 815 386 | 1 799 044 | |
| Creditors Due After One Year | 472 353 | ||||||
| Creditors Due Within One Year | 158 882 | 398 561 | 493 288 | ||||
| Tangible Fixed Assets Additions | 135 148 | 333 390 | 697 435 | ||||
| Tangible Fixed Assets Cost Or Valuation | 135 148 | 468 538 | 1 165 973 | ||||
| Tangible Fixed Assets Depreciation | 1 210 | 10 064 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 210 | 8 854 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th February 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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