Sadlers Mill Holiday Lets Ltd in Southampton, SO53 3AW

Description

Data updated on: 01-11-2023

Sadlers Mill Holiday Lets started its operations in the year 2018 as a Private Limited Company registered with number: 11430283. This particular firm has been operating for six years and it's currently active. The company's headquarters is situated in Southampton at 232 Leigh Road. You could also locate the company utilizing the area code of SO53 3AW. The company's SIC code is 55201 and has the NACE code: Holiday centres and villages. The most recent annual accounts detail the period up to 30th June 2022 and the latest annual confirmation statement was filed on 13th June 2023.

For six years, the firm has only had one managing director: Scott B. who has been supervising it since 2018-06-25.

Executives who control the firm include: Jayne B. owns over 1/2 to 3/4 of company shares . Scott B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 156	5 641	28 702	12 690	6 168
Current Assets	29 947	20 984	30 195	56 577	7 619
Debtors	2 791	15 343	1 493	43 887	1 451
Net Assets Liabilities	305	-36 077	-58 973	-84 901	-89 960
Other Debtors	2 791	5 691		43 887	1 451
Property Plant Equipment	38 687	235 943	284 202	335 794	328 941

Other Financial Data
Version Production Software		2 022	2 022	2 023	2 023
Accrued Liabilities	420	600	1 200	1 200	1 350
Accumulated Depreciation Impairment Property Plant Equipment				6 853	13 706
Additions Other Than Through Business Combinations Property Plant Equipment		197 256	48 259	58 445
Bank Borrowings				331 595
Bank Borrowings Overdrafts		159 300	159 300
Creditors	68 939	293 004	373 370	145 677	130 020
Increase From Depreciation Charge For Year Property Plant Equipment				6 853	6 853
Loans From Directors	68 519	113 104	147 186	91 373	75 795
Net Current Assets Liabilities	29 947	-272 020	-343 175	-89 100	-122 401
Other Creditors		20 000	65 684	50 000	50 000
Property Plant Equipment Gross Cost	38 687	235 943	284 202	342 647	342 647
Recoverable Value-added Tax		9 652	1 493
Taxation Social Security Payable				3 104	2 875
Total Assets Less Current Liabilities	68 634		-58 973	246 694	206 540
Fixed Assets	38 687

Company staff

Scott B.

Role: Director

Appointed: 25 June 2018

Latest update: 27 March 2024

People with significant control

Jayne B.

Notified on 25 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Scott B.

Notified on 25 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-25
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Sadlers Mill Holiday Lets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

People with significant control

Jayne B.

Scott B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode