Sablethorn Limited in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

This company is situated in Colchester with reg. no. 02839605. It was established in 1993. The main office of this firm is situated at Warden House 37 Manor Road. The postal code for this location is CO3 3LX. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sablethorn Ltd released its latest accounts for the financial year up to 31st July 2022. The business latest confirmation statement was released on 27th July 2023.

There's just one managing director now supervising the following firm, specifically Anthony L. who has been carrying out the director's tasks for thirty one years. This firm had been guided by Paul A. up until 1995-07-17. Additionally a different director, specifically Christopher C. resigned in 1994. In addition, the managing director's responsibilities are constantly backed by a secretary - Donna L., who was chosen by the following firm on 1995-07-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 181	161 255	166 372	113 537	97 315	96 515

Balance Sheet
Cash Bank In Hand	47 128	51 809	147 163	84 917	63 583	39 529
Cash Bank On Hand						39 529	18 044	85 254	231 930	66 166	85 862	358 789
Current Assets	614 819	530 310	487 329	387 626	417 622	433 649	388 111	723 932	468 614	281 567	249 840	495 701
Debtors	508 136	474 066	337 534	292 734	351 619	378 866	314 058	495 269	112 746	215 401	163 978	136 912
Net Assets Liabilities						96 515	110 481	148 083	139 670	131 748	75 005	103 562
Net Assets Liabilities Including Pension Asset Liability	125 181	161 255	166 372	113 537	97 315	96 515
Other Debtors						123 566	12 404	57 617	3 980	18 392	11 276	95 735
Property Plant Equipment						22 237	53 092	42 021	30 487	26 239	18 025	9 131
Stocks Inventory	59 555	4 435	2 632	9 975	2 420	15 254
Tangible Fixed Assets	56 815	68 042	54 913	43 017	31 984	22 237
Total Inventories						15 254	56 009	143 409	123 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 709	64 783	69 900	17 065	843	43
Shareholder Funds	125 181	161 255	166 372	113 537	97 315	96 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 423	168 091	180 749	192 520	205 002	213 816	209 270
Average Number Employees During Period							4	5	4	4	3	2
Bank Borrowings Overdrafts						44 218	57 799				38 885	29 097
Creditors						358 862	323 134	611 939	354 835	171 589	38 885	29 097
Creditors Due Within One Year	542 354	431 651	371 879	314 411	350 788	358 862
Increase From Depreciation Charge For Year Property Plant Equipment							9 668	12 658	11 771	12 482	8 814	8 894
Net Current Assets Liabilities	72 465	98 659	115 450	73 215	66 834	74 787	64 977	111 993	113 779	109 978	98 866	124 916
Number Shares Allotted		2	2	2	2	2
Other Creditors						10 478	12 000	201 034	142 320	116 630	61 810	18 318
Other Reserves	96 470	96 470	96 470	96 470	96 470	96 470
Other Taxation Social Security Payable						37 019	7 087	24 221	11 695	-775	-4 123	33 275
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						180 660	221 183	222 770	223 007	231 241	231 841	218 401
Provisions For Liabilities Balance Sheet Subtotal						509	7 588	5 931	4 596	4 469	3 001	1 388
Provisions For Liabilities Charges	4 099	5 446	3 991	2 695	1 503	509
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 649	1 531	2 690	1 435	1 847
Tangible Fixed Assets Cost Or Valuation	158 875	174 002	175 533	178 223	178 813	180 660
Tangible Fixed Assets Depreciation	102 060	105 960	120 620	135 206	146 829	158 423
Tangible Fixed Assets Depreciation Charged In Period		11 422	14 660	14 586	12 332	11 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 522			709
Tangible Fixed Assets Disposals		7 522			845
Total Additions Including From Business Combinations Property Plant Equipment							40 523	1 587	237	8 234	600
Total Assets Less Current Liabilities	129 280	166 701	170 363	116 232	98 818	97 024	118 069	154 014	144 266	136 217	116 891	134 047
Trade Creditors Trade Payables						267 147	246 248	386 684	200 820	55 734	83 740	309 404
Trade Debtors Trade Receivables						255 300	301 654	437 652	108 766	197 009	152 702	41 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 440
Disposals Property Plant Equipment												13 440

Company staff

Donna L.

Role: Secretary

Appointed: 17 July 1995

Latest update: 11 March 2024

Anthony L.

Role: Director

Appointed: 18 August 1993

Latest update: 11 March 2024

Paul A.

Role: Director

Appointed: 01 August 1994

Resigned: 17 July 1995

Latest update: 11 March 2024

Anthony L.

Role: Secretary

Appointed: 18 August 1993

Resigned: 17 July 1995

Latest update: 11 March 2024

Christopher C.

Role: Director

Appointed: 18 August 1993

Resigned: 31 July 1994

Latest update: 11 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 27 July 1993

Resigned: 18 August 1993

Address: London, N1 6DR

Latest update: 11 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 1993

Resigned: 18 August 1993

Address: London, N1 6DR

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Anthony L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donna L.

Notified on 6 April 2016

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	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Sablethorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna L.

Anthony L.

Paul A.

Anthony L.

Christopher C.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Anthony L.

Donna L.

Accounts Documents

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