Keith Sanger Associates Limited in Hampshire, SO41 8GR

Description

Data updated on: 01-11-2023

This firm is registered in Hampshire under the ID 02210525. The company was established in 1988. The office of this firm is located at 23 Hazel Road Lymington. The post code for this place is SO41 8GR. The enterprise's registered with SIC code 71111 and their NACE code stands for Architectural activities. March 31, 2022 is the last time company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,560.

At the moment, we can name only a single director in the company: Keith S. (since 1992-03-31). Since 1992 Lee S., had performed the duties for the following limited company up until the resignation in January 2011. Furthermore, the managing director's tasks are aided with by a secretary - Irene S., who was chosen by the following limited company in 1992.

Keith S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 946	31 361

Balance Sheet
Cash Bank On Hand		46 761	67 110	54 897	31 397	40 936	75 756	80 948	70 566
Current Assets	79 227	61 089	101 113	69 842	88 923	81 394	107 759	116 632	137 115
Debtors	27 845	14 328	33 783	14 945	57 526	40 458	32 003	35 684	66 549
Net Assets Liabilities		31 361	47 301
Other Debtors		3 494	8 752	3 556	5 406	2 978	3 353	3 365	57 310
Property Plant Equipment		1					432	265
Cash Bank In Hand	51 382	46 761
Net Assets Liabilities Including Pension Asset Liability	28 946	31 361
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 846	31 261
Shareholder Funds	28 946	31 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 208	2 214	2 214	2 214	2 214	2 427	2 662	2 927
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		2 736	7 262	2 283	5 889	5 843	13 098	19 067	7 779
Creditors		28 728	53 812	31 939	50 778	43 224	50 739	58 456	65 527
Deferred Tax Asset Debtors			220	180	147	121	17	31	87
Dividends Paid		9 848	18 182	19 300	25 000	25 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment							213	235	265
Net Current Assets Liabilities	30 167	32 362	47 301	37 903	38 145	38 170	57 020	58 176	71 588
Number Shares Issued Fully Paid			100	100
Other Creditors		20 322	29 355	14 078	18 187	20 546	18 392	21 454	17 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 994
Other Disposals Property Plant Equipment			14 995
Other Taxation Social Security Payable		1 299	4 382	222	205	6 810	5 958	3 065	4 444
Par Value Share		1	1	1
Profit Loss		12 263	34 122	9 902	25 242	25 025	56 282
Property Plant Equipment Gross Cost		17 209	2 214	2 214	2 214	2 214	2 859	2 927
Provisions For Liabilities Balance Sheet Subtotal		1 002
Total Additions Including From Business Combinations Property Plant Equipment							645	68
Total Assets Less Current Liabilities	30 168	32 363	47 301			38 170	57 452	58 441	71 588
Trade Creditors Trade Payables		4 371	12 813	15 356	26 497	10 025	13 291	14 870	35 993
Trade Debtors Trade Receivables		10 835	25 031	11 209	51 973	37 359	28 633	32 288	9 152
Creditors Due Within One Year	49 060	28 727
Fixed Assets	1	1
Number Shares Allotted		100
Provisions For Liabilities Charges	1 222	1 002
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 209	17 209
Tangible Fixed Assets Depreciation	17 208	17 208

Company staff

Irene S.

Role: Secretary

Appointed: 31 March 1992

Latest update: 19 March 2024

Keith S.

Role: Director

Appointed: 31 March 1992

Latest update: 19 March 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 1 560.00
2014-07-24	2210444711		£ 1 560.00	Other Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 560.00

2014-07-24

2210444711

£ 1 560.00

Other Services

Keith Sanger Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene S.

Keith S.

Lee S.

People with significant control

Keith S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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