SURREY DOCKS PROPERTY CO. LIMITED - 1991-04-18
Property, Plant & Equipment
9,160,000 GBP2022-04-30
9,160,000 GBP2021-04-30
Total Inventories
448,742 GBP2022-04-30
448,742 GBP2021-04-30
Debtors
1,819,121 GBP2022-04-30
1,782,206 GBP2021-04-30
Cash at bank and in hand
195,765 GBP2022-04-30
165,041 GBP2021-04-30
Current Assets
2,463,628 GBP2022-04-30
2,395,989 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-369,079 GBP2022-04-30
-392,678 GBP2021-04-30
Net Current Assets/Liabilities
2,094,549 GBP2022-04-30
2,003,311 GBP2021-04-30
Total Assets Less Current Liabilities
11,254,549 GBP2022-04-30
11,163,311 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2022-04-30
-2,500,000 GBP2021-04-30
Net Assets/Liabilities
7,257,266 GBP2022-04-30
7,166,028 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
874,111 GBP2022-04-30
782,873 GBP2021-04-30
943,970 GBP2020-04-30
Equity
7,257,266 GBP2022-04-30
7,166,028 GBP2021-04-30
7,327,125 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
91,238 GBP2021-05-01 ~ 2022-04-30
98,903 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
91,238 GBP2021-05-01 ~ 2022-04-30
98,903 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,945,000 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
215,000 GBP2021-04-30
Furniture and fittings
15,204 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
9,175,204 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-30
Furniture and fittings
15,204 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,204 GBP2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,945,000 GBP2022-04-30
8,945,000 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
215,000 GBP2022-04-30
215,000 GBP2021-04-30
Furniture and fittings
0 GBP2022-04-30
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
18,881 GBP2022-04-30
11,534 GBP2021-04-30
Other Debtors
Amounts falling due within one year
1,800,240 GBP2022-04-30
1,770,672 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,819,121 GBP2022-04-30
1,782,206 GBP2021-04-30
Trade Creditors/Trade Payables
Current
44,132 GBP2022-04-30
70,661 GBP2021-04-30
Corporation Tax Payable
Current
78,578 GBP2022-04-30
57,176 GBP2021-04-30
Other Creditors
Current
246,369 GBP2022-04-30
264,841 GBP2021-04-30
Creditors
Current
369,079 GBP2022-04-30
392,678 GBP2021-04-30
Bank Borrowings
2,500,000 GBP2022-04-30
2,500,000 GBP2021-04-30
Total Borrowings
Non-current
2,500,000 GBP2022-04-30
2,500,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2022-04-30
2,500,000 GBP2021-04-30