Founded in 2014, Sheepy Magna Properties, classified under reg no. 09015742 is an active company. Currently registered at The Dower House CV13 0JN, Market Bosworth the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Thomas S., John S. and Siân S.. Of them, John S., Siân S. have been with the company the longest, being appointed on 29 April 2014 and Thomas S. has been with the company for the least time - from 6 April 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Dower House |
| Office Address2 | Main Street |
| Town | Market Bosworth |
| Post code | CV13 0JN |
| Country of origin | United Kingdom |
| Registration Number | 09015742 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Anna S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 | 2022-03-31 | 2023-03-31 |
| Net Worth | -28 178 | -43 119 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 166 | 36 692 | 54 277 | 67 178 | 521 925 | 489 153 | 705 409 | |
| Current Assets | 27 992 | 8 166 | 54 277 | 117 679 | 595 252 | 537 579 | 909 372 | |
| Debtors | 7 982 | 50 501 | 73 327 | 48 426 | 203 963 | |||
| Net Assets Liabilities | 478 913 | 744 464 | ||||||
| Other Debtors | 50 000 | 900 | 43 250 | 203 963 | ||||
| Property Plant Equipment | 236 | 118 | ||||||
| Cash Bank In Hand | 20 010 | 8 166 | ||||||
| Tangible Fixed Assets | 1 066 715 | 3 661 893 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -28 180 | -43 121 | ||||||
| Shareholder Funds | -28 178 | -43 119 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 | 354 | 472 | 472 | 472 | 472 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Corporation Tax Payable | 4 941 | 20 256 | 43 165 | 10 976 | ||||
| Creditors | 3 713 178 | 4 246 777 | 4 321 806 | 4 392 938 | 4 180 959 | 3 580 190 | 3 563 455 | |
| Disposals Investment Property Fair Value Model | 577 490 | 351 578 | 350 037 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 278 513 | |||||||
| Investment Property | 3 661 657 | 4 151 110 | 4 225 250 | 4 450 592 | 3 873 102 | 3 521 524 | 3 450 000 | |
| Investment Property Fair Value Model | 3 661 657 | 4 151 110 | 4 225 250 | 4 450 592 | 3 873 102 | 3 521 524 | 3 450 000 | |
| Net Current Assets Liabilities | -1 094 893 | -3 705 012 | -4 210 085 | -4 267 529 | -4 275 259 | -3 585 707 | -3 042 611 | -2 654 083 |
| Other Creditors | 790 | 4 246 777 | 4 321 806 | 915 | 915 | 915 | 3 551 288 | |
| Other Taxation Social Security Payable | 1 191 | |||||||
| Property Plant Equipment Gross Cost | 472 | 472 | 472 | 472 | 472 | 472 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 51 453 | |||||||
| Total Assets Less Current Liabilities | -28 178 | -43 119 | -58 857 | -42 279 | 175 333 | 287 395 | 478 913 | 795 917 |
| Accrued Liabilities Deferred Income | 55 972 | 120 169 | 187 331 | 254 483 | 327 189 | 418 511 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 489 453 | 74 140 | 67 248 | |||||
| Fixed Assets | 3 661 893 | 4 151 228 | 4 225 250 | 4 450 592 | 3 873 102 | 3 521 524 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 118 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Remaining Borrowings | 3 408 612 | 3 837 836 | 3 837 836 | 3 837 836 | 3 827 836 | 3 112 836 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 501 | 501 | 5 176 | |||||
| Advances Credits Directors | 7 982 | 247 804 | ||||||
| Advances Credits Made In Period Directors | 45 275 | 2 744 | ||||||
| Advances Credits Repaid In Period Directors | 37 293 | 258 530 | ||||||
| Creditors Due Within One Year | 1 122 885 | 3 713 178 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 066 833 | 2 595 296 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 066 833 | 3 662 129 | ||||||
| Tangible Fixed Assets Depreciation | 118 | 236 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | 118 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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