Edward Sargent Conservation Ltd. in Sevenoaks, TN13 2RS

Description

Data updated on: 01-11-2023

Edward Sargent Conservation came into being in 1995 as a company enlisted under no 03046843, located at TN13 2RS Sevenoaks at 7 Stairfoot Lane. The company has been in business for 29 years and its last known status is active. Established as Edward Sargent Conservation Architect, this firm used the name up till 2018, at which moment it got changed to Edward Sargent Conservation Ltd.. The firm's declared SIC number is 71111 which stands for Architectural activities. 2023-04-30 is the last time when the accounts were filed.

Thomas S. is the firm's individual director, that was arranged to perform management duties in 1995. To provide support to the directors, this specific firm has been utilizing the skills of Ann S. as a secretary since 1995.

Thomas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Edward Sargent Conservation Ltd. 2018-07-10
Edward Sargent Conservation Architect Limited 1995-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 012	9 075	9 041	6 884	5 469	3 942

Balance Sheet
Cash Bank On Hand								12 960	12 525	7 013
Current Assets	17 665	25 261	27 418	18 771	17 397	16 147	15 476	14 960	14 025	7 013	2 014	2 015	2 024
Net Assets Liabilities						3 942	3 020	2 491	1 991	666	654	642	638
Total Inventories								2 000	1 500
Cash Bank In Hand	15 465	21 261	25 418	16 771	15 397
Net Assets Liabilities Including Pension Asset Liability	9 012	9 075	9 041	6 884	5 469	3 942
Stocks Inventory	2 200	4 000	2 000	2 000	2 000
Tangible Fixed Assets	208	166	133	113

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	8 960	9 023	8 989	6 832	5 304
Shareholder Funds	9 012	9 075	9 041	6 884	5 469	3 942

Other Financial Data
Administrative Expenses								532	465	543
Creditors						12 205	12 456	12 469	12 034	6 347	1 360	1 373	1 386
Depreciation Amortisation Impairment Expense										1 500
Gross Profit Loss									-52	-800
Net Current Assets Liabilities	8 804	8 909	8 908	6 771	5 356	3 942	3 020	2 491	1 991	666	654	642	638
Operating Profit Loss								-532	-517	-1 343
Other Interest Receivable Similar Income Finance Income								3	17	18
Other Operating Expenses Format2						1 420	926	532		543	13	13	13
Other Operating Income Format2						6	4	3		18	1	1	9
Profit Loss						-1 414	-922	-529	-500	-1 325	-12	-12	-4
Profit Loss On Ordinary Activities Before Tax								-529	-500	-1 325
Total Assets Less Current Liabilities	9 012	9 075	9 041	6 884	5 356	3 942	3 020	2 491	1 991	666	654	642	638
Turnover Revenue										700
Creditors Due Within One Year	8 861	16 353	18 510	12 000	12 041	12 205
Fixed Assets	208	166	133	113	113
Number Shares Allotted	52	52	52	52	52
Other Operating Charges Format2					1 535	1 420
Other Operating Income					7	6
Par Value Share	1	1	0	0	1
Profit Loss For Period					-1 528	-1 414
Share Capital Allotted Called Up Paid	52	52	52	52	52
Tangible Fixed Assets Cost Or Valuation	1 017	1 016	1 017	1 017	1 017
Tangible Fixed Assets Depreciation	809	850	883	904	1 017
Tangible Fixed Assets Depreciation Charged In Period		41	33	20	113

Company staff

Thomas S.

Role: Director

Appointed: 18 April 1995

Latest update: 20 January 2024

Ann S.

Role: Secretary

Appointed: 18 April 1995

Latest update: 20 January 2024

People with significant control

Thomas S.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	20 November 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 December 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 December 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Edward Sargent Conservation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Ann S.

First Secretaries Limited

People with significant control

Thomas S.

Accounts Documents

Company filings

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