Shetson Property Developments started in year 1993 as Private Limited Company with registration number 02817998. The Shetson Property Developments company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Hounslow at Unit 2 Westpoint. Postal code: TW4 7HW.
At the moment there are 2 directors in the the firm, namely Sarabjit S. and Santokh S.. In addition 2 active secretaries, Triya M. and Santokh S. were appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 2 Westpoint |
Office Address2 | 328 Bath Road |
Town | Hounslow |
Post code | TW4 7HW |
Country of origin | United Kingdom |
Registration Number | 02817998 |
Date of Incorporation | Fri, 14th May 1993 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 31 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Santokh S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Santokh S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 590 841 | 3 328 180 | 3 363 741 | 5 592 546 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 32 316 | 49 971 | 46 097 | 36 606 | ||||||
Cash Bank On Hand | 36 606 | 531 216 | 249 402 | 65 723 | 997 642 | 55 390 | ||||
Current Assets | 614 865 | 555 038 | 798 919 | 1 157 344 | 3 001 637 | 4 417 966 | 4 758 462 | 5 973 945 | 6 482 503 | 7 009 514 |
Debtors | 124 470 | 318 255 | 566 010 | 933 926 | 2 283 609 | 3 981 752 | 4 571 650 | 5 721 410 | 5 298 049 | 6 767 312 |
Net Assets Liabilities | 5 237 570 | 6 342 526 | 7 826 126 | 7 154 842 | 7 832 973 | 7 905 947 | 15 429 801 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 590 841 | 3 328 180 | 3 363 741 | 5 592 546 | ||||||
Other Debtors | 786 996 | 1 761 139 | 3 750 822 | 3 892 900 | 4 865 586 | 4 719 676 | 6 169 424 | |||
Property Plant Equipment | 28 277 | 47 137 | 38 864 | 30 907 | 24 868 | 79 731 | 60 684 | |||
Stocks Inventory | 458 079 | 186 812 | 186 812 | 186 812 | ||||||
Tangible Fixed Assets | 5 953 | 4 465 | 10 395 | 28 277 | ||||||
Total Inventories | 186 812 | 186 812 | 186 812 | 186 812 | 186 812 | 186 812 | 186 812 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Profit Loss Account Reserve | 1 272 908 | 1 862 512 | 2 259 473 | 2 684 571 | ||||||
Shareholder Funds | 2 590 841 | 3 328 180 | 3 363 741 | 5 592 546 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 676 | 61 388 | 82 701 | 93 002 | 101 291 | 127 868 | 148 097 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 71 649 | 138 195 | 33 713 | |||||||
Average Number Employees During Period | 5 | 4 | 4 | 8 | 13 | 10 | 5 | |||
Balances Amounts Owed To Related Parties | 6 339 526 | 7 823 126 | ||||||||
Bank Borrowings Overdrafts | 10 543 091 | 11 540 991 | 11 696 379 | 10 754 696 | 11 237 129 | 12 129 735 | 11 971 372 | |||
Creditors | 10 543 091 | 11 540 991 | 11 696 379 | 10 754 696 | 11 237 129 | 12 129 735 | 11 971 372 | |||
Creditors Due After One Year | 5 903 625 | 10 425 194 | 10 146 504 | 10 543 091 | ||||||
Creditors Due Within One Year | 2 411 952 | 1 721 729 | 2 929 867 | 2 079 984 | ||||||
Disposals Investment Property Fair Value Model | 725 000 | 1 131 782 | ||||||||
Dividends Paid | 176 950 | 273 500 | 277 250 | 337 000 | 143 000 | 183 000 | ||||
Fixed Assets | 10 291 553 | 14 920 065 | 15 641 193 | 17 058 277 | 16 742 137 | 17 189 644 | 16 230 907 | 16 224 868 | 15 829 731 | 24 410 684 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 712 | 21 313 | 10 301 | 8 289 | 26 577 | 20 229 | ||||
Investment Property | 17 030 000 | 16 695 000 | 17 150 780 | 16 200 000 | 16 200 000 | 15 750 000 | 24 350 000 | |||
Investment Property Fair Value Model | 17 030 000 | 16 695 000 | 17 150 780 | 16 200 000 | 16 200 000 | 15 750 000 | 24 350 000 | |||
Net Current Assets Liabilities | -1 797 087 | -1 166 691 | -2 130 948 | -922 640 | 1 484 942 | 2 739 264 | 1 990 802 | 3 157 405 | 4 554 202 | 4 978 169 |
Number Shares Allotted | 3 000 | 3 000 | 3 000 | |||||||
Other Creditors | 724 032 | 771 593 | 906 569 | 951 509 | 925 464 | 839 188 | 1 210 797 | |||
Other Taxation Social Security Payable | 184 166 | 281 479 | 268 959 | 265 287 | 464 835 | 431 720 | 399 544 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 1 301 306 | 1 757 100 | -394 034 | 1 015 131 | 215 974 | 7 706 854 | ||||
Property Plant Equipment Gross Cost | 73 953 | 108 525 | 121 565 | 123 909 | 126 159 | 207 599 | 208 781 | |||
Provisions For Liabilities Balance Sheet Subtotal | 354 976 | 343 562 | 406 403 | 312 171 | 312 171 | 348 251 | 1 987 680 | |||
Revaluation Reserve | 1 314 933 | 1 462 668 | 1 101 268 | 2 904 975 | ||||||
Secured Debts | 7 235 401 | 11 252 894 | ||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Tangible Fixed Assets Additions | 4 482 265 | 9 394 | 27 308 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 251 | 37 251 | 46 645 | 73 953 | ||||||
Tangible Fixed Assets Depreciation | 31 298 | 32 786 | 36 250 | 45 676 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 488 | 3 464 | 9 426 | |||||||
Tangible Fixed Assets Disposals | 460 000 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 147 735 | -361 400 | 1 789 857 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 572 | 13 040 | 2 344 | 2 250 | 81 440 | 1 182 | ||||
Total Assets Less Current Liabilities | 8 494 466 | 13 753 374 | 13 510 245 | 16 135 637 | 18 227 079 | 19 928 908 | 18 221 709 | 19 382 272 | 20 383 933 | 29 388 853 |
Trade Creditors Trade Payables | 12 019 | 31 623 | 71 174 | 59 108 | 46 394 | 48 993 | 37 604 | |||
Trade Debtors Trade Receivables | 146 930 | 522 470 | 230 930 | 678 750 | 855 824 | 578 373 | 597 888 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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