Mike Sargent & Son Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Mike Sargent & Son is a business registered at LL17 0JA St. Asaph at Unit 32 Llys Edmund Prys. This enterprise has been in existence since 2003 and is established under the registration number 04939244. This enterprise has been active on the English market for twenty one years now and the current status is active. This company's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time when account status updates were reported.

There seems to be just one managing director this particular moment managing the firm, namely John S. who has been utilizing the director's duties since October 21, 2003. Since October 21, 2003 David S., had performed assigned duties for the following firm up to the moment of the resignation in 2008. Furthermore, the director's responsibilities are regularly supported by a secretary - Beverley S., who was chosen by the following firm twenty one years ago.

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
Net Worth	19 479	13 222	11 004	5 508	5 947

Balance Sheet
Cash Bank On Hand					8 738	14 549	12 328	11 032	16 679	18 564	13 023	15 395
Current Assets	19 605	22 244	24 010	17 092	28 014	22 054	31 927	27 583	20 728	24 376	20 959	17 063
Debtors	4 406	1 184	12 360	836	18 664	6 705	775	702	3 183	4 929	2 918	785
Net Assets Liabilities						14 852	19 847	44 333	40 778	42 793	35 896	35 110
Other Debtors					789	771	775	702	683	793	709	785
Property Plant Equipment					5 458	4 111	3 099	2 337	2 576	1 932	1 449	1 086
Total Inventories					612	800	18 824	15 849	866	883	5 018	883
Cash Bank In Hand	14 599	15 435	10 900	15 656	8 738
Intangible Fixed Assets	54 198	54 198	54 198	54 198	54 198
Net Assets Liabilities Including Pension Asset Liability	19 479	13 222	11 005	5 508	5 947
Stocks Inventory	600	5 625	750	600	612
Tangible Fixed Assets	20 175	17 204	12 933	7 249	5 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 379	13 122	10 905	5 408	5 847
Shareholder Funds	19 479	13 222	11 004	5 508	5 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 420	10 840	16 260
Accumulated Depreciation Impairment Property Plant Equipment					48 727	50 074	51 086	51 848	52 707	53 351	53 834	54 197
Average Number Employees During Period								3	3	3	3	2
Corporation Tax Payable					9 057	5 569	3 700	8 268	4 706	5 648	5 122	3 971
Creditors					81 723	64 689	68 788	39 196	36 280	31 849	29 595	20 771
Dividends Paid On Shares							54 198	54 198	54 198
Fixed Assets	74 373	71 402	67 131	61 447	59 656	58 309	57 297	56 535	56 774	50 710	44 807	39 024
Increase From Amortisation Charge For Year Intangible Assets										5 420	5 420	5 420
Increase From Depreciation Charge For Year Property Plant Equipment						1 347	1 012	762	859	644	483	363
Intangible Assets					54 198	54 198	54 198	54 198	54 198	48 778	43 358	37 938
Intangible Assets Gross Cost					54 198	54 198	54 198	54 198	54 198	54 198	54 198
Net Current Assets Liabilities	-54 894	-58 180	-56 127	-55 939	-53 709	-42 635	-36 861	-11 613	-15 552	-7 473	-8 636	-3 708
Number Shares Issued Fully Paid						100	100
Other Creditors					67 562	49 259	39 085	20 192	20 562	17 321	12 720	8 628
Other Taxation Social Security Payable					1 817	6 362	7 504	5 708	6 749	6 634	8 853	5 334
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					54 185	54 185	54 185	54 185	55 283	55 283	55 283
Provisions For Liabilities Balance Sheet Subtotal						822	589	589	444	444	275	206
Total Additions Including From Business Combinations Property Plant Equipment									1 098
Total Assets Less Current Liabilities	19 479	13 222	11 005	5 508	5 947	15 674	20 436	44 922	41 222	43 237	36 171	35 316
Trade Creditors Trade Payables					3 287	3 499	18 499	5 028	4 263	2 246	2 900	2 838
Trade Debtors Trade Receivables					17 875	5 934			2 500	4 136	2 209
Creditors Due Within One Year	74 499	80 424	80 136	73 031	81 723
Intangible Fixed Assets Cost Or Valuation	54 198	54 198	54 198	54 198	54 198
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		2 716
Tangible Fixed Assets Cost Or Valuation	54 769	57 485	57 485	54 185	54 185
Tangible Fixed Assets Depreciation	34 594	40 281	44 552	46 936	48 727
Tangible Fixed Assets Depreciation Charged In Period		5 687	4 271	2 384	1 791
Tangible Fixed Assets Disposals				3 300

Company staff

Beverley S.

Role: Secretary

Appointed: 21 October 2003

Latest update: 26 January 2024

John S.

Role: Director

Appointed: 21 October 2003

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	26 August 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Mike Sargent & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

John S.

Howard T.

David S.

People with significant control

John S.

Beverley S.

Accounts Documents

Company filings

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