Snowcroft Properties started in year 1999 as Private Limited Company with registration number 03780171. The Snowcroft Properties company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 80-81 St. Martin's Lane. Postal code: WC2N 4AA.
Currently there are 3 directors in the the company, namely Louise B., John O. and Michael O.. In addition one secretary - Louise B. - is with the firm. As of 20 April 2024, there was 1 ex director - Paula O.. There were no ex secretaries.
| Office Address | 80-81 St. Martin's Lane |
| Town | London |
| Post code | WC2N 4AA |
| Country of origin | United Kingdom |
| Registration Number | 03780171 |
| Date of Incorporation | Tue, 1st Jun 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 13 December 1999
Position: Director
Appointed: 13 December 1999
Position: Director
Appointed: 13 December 1999
Position: Director
Appointed: 13 December 1999
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Michael O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John O. This PSC has significiant influence or control over the company,.
Michael O.
| Notified on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John O.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 311 017 | 231 526 | 215 524 | 308 742 | 461 316 | 345 694 |
| Current Assets | 897 093 | 808 616 | 837 499 | 966 207 | 1 348 492 | 1 258 876 |
| Debtors | 586 076 | 577 090 | 621 975 | 657 465 | 887 176 | 913 182 |
| Other Debtors | 128 288 | 128 286 | 128 286 | 145 362 | 351 859 | 351 859 |
| Property Plant Equipment | 14 260 | 12 146 | 11 143 | 10 925 | 9 944 | 8 492 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 110 965 | 110 965 | 115 403 | 120 019 | 125 154 | 130 160 |
| Amount Specific Advance Or Credit Made In Period Directors | 99 371 | 4 438 | 4 616 | 4 801 | 5 006 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 105 919 | 124 820 | ||||
| Accrued Liabilities | 25 898 | 74 676 | 76 260 | 71 514 | 41 914 | 55 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 839 | 38 979 | 40 946 | 42 874 | 44 635 | 46 087 |
| Additional Provisions Increase From New Provisions Recognised | -284 802 | 36 123 | 321 929 | 20 272 | 47 386 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 328 957 | 184 877 | 76 807 | 1 813 541 | 52 601 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 |
| Bank Borrowings | 158 536 | 159 135 | 162 608 | 180 012 | 233 046 | 217 209 |
| Bank Borrowings Overdrafts | 9 110 104 | 8 948 765 | 8 783 658 | 8 644 159 | 10 200 630 | 9 995 269 |
| Corporation Tax Payable | 135 028 | 52 378 | 122 246 | 128 205 | 121 741 | 97 799 |
| Creditors | 9 110 104 | 8 948 765 | 8 783 658 | 8 644 159 | 10 200 630 | 9 995 269 |
| Dividends Paid | 160 000 | 230 000 | 150 000 | 70 000 | ||
| Fixed Assets | 22 669 260 | 21 497 146 | 21 871 143 | 23 630 925 | 25 317 944 | 25 618 492 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 140 | 1 967 | 1 928 | 1 761 | 1 452 | |
| Investment Property | 22 655 000 | 21 485 000 | 21 860 000 | 23 620 000 | 25 308 000 | 25 610 000 |
| Investment Property Fair Value Model | 22 655 000 | 21 485 000 | 21 860 000 | 23 620 000 | 25 308 000 | 25 610 000 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 1 767 | 1 794 | 1 687 | 2 476 | 2 688 | 3 464 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 743 | 13 688 | 12 320 | 11 512 | 14 580 | 19 239 |
| Profit Loss | -709 143 | 700 609 | 1 886 133 | 535 678 | ||
| Property Plant Equipment Gross Cost | 51 099 | 51 125 | 52 089 | 53 799 | 54 579 | |
| Provisions | 1 387 847 | 1 103 045 | 1 139 168 | 1 461 097 | 1 481 369 | 1 528 755 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 387 847 | 1 103 045 | 1 139 168 | 1 461 097 | 1 481 369 | 1 528 755 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 | 964 | 1 710 | 780 | ||
| Total Liabilities | 23 566 353 | 22 305 762 | 22 708 642 | 24 597 132 | 26 666 436 | 26 877 368 |
| Trade Creditors Trade Payables | 47 000 | 124 480 | 105 980 | 63 000 | 65 000 | 45 000 |
| Disposals Investment Property Fair Value Model | 232 237 | |||||
| Other Creditors | 366 | |||||
| Trade Debtors Trade Receivables | 156 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 10th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy