S A Properties (york) Limited is a private limited company that can be found at 26 Monkgate, York YO31 7PF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 3 directors.
Director Mahmood A., appointed on 01 September 2017. Director Zafar I., appointed on 01 September 2017. Director Saleem A., appointed on 30 August 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-05-10 and the deadline for the following filing is 2024-05-24. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 26 Monkgate |
Town | York |
Post code | YO31 7PF |
Country of origin | United Kingdom |
Registration Number | 10938631 |
Date of Incorporation | Wed, 30th Aug 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 30 August 2017
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Mahmood A. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Zafar I. This PSC has significiant influence or control over the company,. The third one is Saleem A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Mahmood A.
Notified on | 10 October 2017 |
Nature of control: |
significiant influence or control |
Zafar I.
Notified on | 10 October 2017 |
Nature of control: |
significiant influence or control |
Saleem A.
Notified on | 30 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 690 982 | 1 488 114 | 1 039 118 | 1 767 866 | 518 814 | 246 497 |
Current Assets | 695 794 | 1 504 732 | 1 306 835 | 2 113 843 | 848 345 | 607 048 |
Debtors | 4 812 | 16 618 | 267 717 | 345 977 | 329 531 | 360 551 |
Net Assets Liabilities | 10 145 345 | 9 905 261 | 10 060 192 | 10 230 244 | 10 459 450 | 10 708 231 |
Other Debtors | 10 656 | 239 752 | 268 956 | 282 957 | 261 126 | |
Property Plant Equipment | 11 120 058 | 11 385 595 | 11 553 769 | 10 356 827 | 11 714 299 | 13 250 404 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 375 | 464 691 | 464 951 | 465 146 | 470 465 | 475 597 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 112 433 | 590 353 | 168 434 | 478 253 | 1 362 791 | 1 541 237 |
Amounts Owed By Group Undertakings Participating Interests | 55 301 | 33 854 | 79 145 | |||
Average Number Employees During Period | 3 | 3 | ||||
Bank Borrowings | 1 475 730 | 2 774 906 | 2 751 855 | 1 903 301 | 1 641 964 | 1 973 157 |
Bank Overdrafts | 251 666 | 293 359 | 462 071 | |||
Creditors | 194 777 | 210 160 | 48 557 | 336 161 | 454 861 | 1 169 123 |
Increase From Depreciation Charge For Year Property Plant Equipment | 227 375 | 237 316 | 260 | 195 | 5 319 | 5 132 |
Net Current Assets Liabilities | 501 017 | 1 294 572 | 1 258 278 | 1 777 682 | 393 484 | -562 075 |
Other Creditors | 964 | 811 | 1 868 | |||
Other Disposals Property Plant Equipment | 2 765 000 | 87 500 | 1 675 000 | |||
Property Plant Equipment Gross Cost | 11 347 433 | 11 850 286 | 12 018 720 | 10 821 973 | 12 184 764 | 13 726 001 |
Provisions For Liabilities Balance Sheet Subtotal | 5 558 | 5 073 | ||||
Taxation Social Security Payable | 19 183 | 19 183 | 31 609 | 77 060 | 109 226 | 150 304 |
Total Assets Less Current Liabilities | 11 621 075 | 12 680 167 | 12 812 047 | 12 134 509 | 12 107 783 | 12 688 329 |
Trade Creditors Trade Payables | 175 594 | 190 977 | 16 948 | 7 435 | 52 276 | 556 748 |
Trade Debtors Trade Receivables | 4 812 | 5 962 | 27 965 | 21 720 | 12 720 | 20 280 |
Type | Category | Free download | |
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AD01 |
New registered office address 26 Monkgate York North Yorkshire YO31 7PF. Change occurred on 2023-10-26. Company's previous address: Jinnah House a64 Malton Road Flaxton York YO60 7SQ United Kingdom. filed on: 26th, October 2023 |
address | Free Download (1 page) |
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