Le Sablier Limited in Salisbury, SP3 5RR

Description

Data updated on: 01-11-2023

This particular firm is located in Salisbury under the ID 06584455. This company was registered in the year 2008. The headquarters of this company is situated at The Lodge Teffont Evias. The area code for this location is SP3 5RR. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 31st May 2022 is the last time when account status updates were filed.

We have a group of two directors supervising this particular limited company at the current moment, including David R. and Elaine R. who have been utilizing the directors obligations since Monday 1st July 2019. In order to provide support to the directors, this specific limited company has been utilizing the expertise of David R. as a secretary since 2008.

Executives who have control over the firm are as follows: Elaine R. owns over 3/4 of company shares. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 932	1 566	37 697	43 376	60 579	64 652	67 686

Balance Sheet
Current Assets	21 370	3 128	71 212	1 947	18 442	5 864	501	1 695	1 394	64 401	171 731	175 412	180 029
Cash Bank On Hand								1 629	1 394	35 901	133 573	148 088	172 379
Debtors		1 879	14 229	1 027	1 027	517		66		28 500	38 158	19 674
Net Assets Liabilities									74 840	168 908	277 174	328 943	403 158
Property Plant Equipment								140 205	140 205	267 727	272 266	276 004
Total Inventories												7 650	7 650
Cash Bank In Hand	21 370	1 249	56 983	920	17 415	5 347
Net Assets Liabilities Including Pension Asset Liability	3 932	1 566	37 697	43 376	60 579	61 452	67 686
Tangible Fixed Assets	2 973	272	136	142 664	140 392	141 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 832	1 466	37 597	43 276	60 479	64 552
Shareholder Funds	3 932	1 566	37 697	43 376	60 579	64 652	67 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 094	1 840
Creditors							17 606	69 667	66 759	162 728	165 469	120 409	59 682
Fixed Assets	2 973	272	136	142 664	140 392	141 856	140 984	140 205
Net Current Assets Liabilities	1 554	1 348	37 588	-30 243	-14 209	-18 500	-16 787	-67 972	-65 365	-98 327	6 262	55 003	120 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						517	318	66
Total Assets Less Current Liabilities	4 527	1 620	37 724	112 421	126 183	122 280	124 197	72 233	74 840	169 400	278 528	331 007	407 447
Advances Credits Directors						20 989	12 255	66 496
Advances Credits Made In Period Directors							8 734
Accrued Liabilities								1 840		1 910	1 000	1 000	1 000
Accrued Liabilities Deferred Income									1 690
Accumulated Depreciation Impairment Property Plant Equipment								11 771	11 771	11 826	13 551	17 024	16 659
Average Number Employees During Period								2	2	2	2	4	4
Corporation Tax Payable								1 331	1 592	24 178	25 555	12 059	15 883
Deferred Tax Liabilities										492	1 354	2 064	4 289
Increase From Depreciation Charge For Year Property Plant Equipment										55	1 725	3 473	1 464
Number Shares Issued Fully Paid									100	100	100	100	100
Other Taxation Social Security Payable											3 748	7 952	2 352
Par Value Share									1	1	1	1	1
Prepayments Accrued Income								66
Property Plant Equipment Gross Cost								151 976	151 976	279 553	285 817	293 028	19 603
Provisions										492	1 354	2 064	4 289
Provisions For Liabilities Balance Sheet Subtotal										492	1 354	2 064	4 289
Total Additions Including From Business Combinations Property Plant Equipment										127 577	6 264	7 211	15 690
Trade Creditors Trade Payables										-1	107	184
Trade Debtors Trade Receivables										28 500	38 158	19 674
Accruals Deferred Income						2 124	2 094
Creditors Due After One Year				69 045	65 567	58 374	54 417
Creditors Due Within One Year	19 816	1 780	33 624	32 190	32 651	25 440	17 606
Provisions For Liabilities Charges	595	54	27		37	330
Tangible Fixed Assets Additions		408		142 664	281	2 337
Tangible Fixed Assets Cost Or Valuation	8 745	9 153	9 153	151 817	149 639	151 976
Tangible Fixed Assets Depreciation	5 772	8 881	9 017	9 153	9 247	10 120
Tangible Fixed Assets Depreciation Charged In Period		3 109	136	136	94	873
Tangible Fixed Assets Disposals					2 459

Company staff

David R.

Role: Director

Appointed: 01 July 2019

Latest update: 21 January 2024

Elaine R.

Role: Director

Appointed: 06 May 2008

Latest update: 21 January 2024

David R.

Role: Secretary

Appointed: 06 May 2008

Latest update: 21 January 2024

People with significant control

Elaine R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

David R.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 17 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	17 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Le Sablier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Elaine R.

David R.

Business Information Research & Reporting Limited

People with significant control

Elaine R.

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby