A.c.van Santen & Son Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

A.c.van Santen & Son Limited has existed in the UK for at least sixty five years. Started with Companies House Reg No. 00621928 in 1959, the firm is located at Sundial House High Street, Woking GU21 4SU. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

The information we have describing this specific firm's personnel shows us a leadership of two directors: Gillian V. and Robert V. who assumed their respective positions on 1991-06-22. In order to help the directors in their tasks, this particular business has been utilizing the skills of Gillian V. as a secretary.

Executives with significant control over the firm are: Gillian V. owns 1/2 or less of company shares. Robert V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 804 047	1 785 460	1 734 149	1 730 363	1 700 873

Balance Sheet
Current Assets	1 742 311	1 769 282	1 804 646	1 745 097	1 710 253	1 682 996	1 686 343	1 611 372	1 539 901	1 486 310	1 422 593	1 369 961
Cash Bank In Hand	269 466	302 697	271 028	243 463	244 393
Debtors	1 472 345	1 466 085	1 520 358	1 501 134	1 465 360
Stocks Inventory	500	500	13 260	500	500
Tangible Fixed Assets	77 756	75 949	74 589	73 536	72 716

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	1 803 897	1 785 310	1 733 999	1 730 213	1 700 723
Shareholder Funds	1 804 047	1 785 460	1 734 149	1 730 363	1 700 873

Other Financial Data
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					83 096	128 057	138 339	107 264	96 967	109 660	46 119	21 424
Fixed Assets	78 756	76 949	75 589	74 536	73 716	83 054	81 951	80 515	82 471	80 663	79 357	75 640
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	17 020	60 771	146 086	89 270	83 096
Debtors Due After One Year	-1 456 569	-1 460 924	-1 461 392	-1 461 392	-1 461 977
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 725 291	1 708 511	1 658 560	1 655 827	1 627 157	1 554 939	1 548 004	1 504 108	1 442 934	1 376 650
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	98 478	98 478	98 478	98 478
Tangible Fixed Assets Depreciation	20 722	22 529	23 889	24 942	25 762
Tangible Fixed Assets Depreciation Charged In Period		1 807	1 360	1 053	820
Total Assets Less Current Liabilities	1 804 047	1 785 460	1 734 149	1 730 363	1 700 873	1 637 993	1 629 955	1 584 623	1 525 405	1 457 313

Company staff

Gillian V.

Role: Secretary

Latest update: 8 April 2024

Gillian V.

Role: Director

Appointed: 22 June 1991

Latest update: 8 April 2024

Robert V.

Role: Director

Appointed: 22 June 1991

Latest update: 8 April 2024

People with significant control

Gillian V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

A.c.van Santen & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian V.

Gillian V.

Robert V.

Alfred V.

Phyllis V.

People with significant control

Gillian V.

Robert V.

Accounts Documents

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