Sale & Son Limited in Hants, PO9 1QU

Description

Data updated on: 01-11-2023

Sale & Son began its operations in the year 2003 as a Private Limited Company registered with number: 04951291. The firm has been functioning for twenty one years and it's currently active. This firm's headquarters is based in Hants at Station House, North Street. Anyone can also find the firm by the post code of PO9 1QU. This firm's classified under the NACE and SIC code 1500 which means Mixed farming. Sale & Son Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-11-03.

Currently, there is only one managing director in the company: Neil S. (since Mon, 3rd Nov 2003). The firm had been supervised by Debra P. until Wed, 31st Oct 2018. Furthermore a different director, specifically Mark S. gave up the position 9 years ago. At least one secretary in this firm is a limited company: Mc Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 312	37 586	29 140	32 027	3 306	37 150

Balance Sheet
Cash Bank In Hand	14 586	16 604	18 451	24 279	25 834	51 369
Cash Bank On Hand							159 220	174 853	112 791	241 383	222 712	234 883
Current Assets			18 451	31 030	27 085	72 344	178 507	212 547	151 127	283 221	314 068	318 342
Debtors				6 751	1 251	20 975	19 287	37 694	38 336	41 838	91 356	83 459
Intangible Fixed Assets	1 600	800
Net Assets Liabilities							73 437	116 569	116 255	201 060	175 395	179 728
Net Assets Liabilities Including Pension Asset Liability	25 312	37 586	29 140	32 027	3 306	37 150
Other Debtors							2 338	23 636	20 000	20 682	26 346	30 777
Property Plant Equipment							18 397	11 239	20 079	36 506	68 616
Tangible Fixed Assets	39 276	57 351	43 560	30 365	20 997	27 659

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 310	37 584	29 138	32 025	3 304	37 148
Shareholder Funds	25 312	37 586	29 140	32 027	3 306	37 150

Other Financial Data
Amount Specific Advance Or Credit Directors						6 900	2 470	2 577	7 179
Amount Specific Advance Or Credit Made In Period Directors							11 042	14 798	10 689
Amount Specific Advance Or Credit Repaid In Period Directors							6 612	9 751	20 445
Accumulated Amortisation Impairment Intangible Assets							8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment							145 901	135 290	126 331	135 944	152 568	47 386
Average Number Employees During Period							2	2	2	2	3	3
Creditors							121 707	106 419	52 639	113 027	195 375	249 573
Creditors Due Within One Year	24 738	30 627	28 181	26 609	43 293	59 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 915	14 719
Disposals Property Plant Equipment								19 119	14 719
Fixed Assets	40 876	58 151	43 560	30 365	20 997	27 659	18 397	11 239	20 079	36 506	68 616	137 029
Increase From Depreciation Charge For Year Property Plant Equipment								7 304	5 760	9 613	16 624	23 382
Intangible Assets Gross Cost							8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 200	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-10 152	-14 023	-9 730	4 421	-16 208	12 795	56 800	106 128	98 488	170 194	118 693	68 769
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors							83 221	89 937	44 209	85 482	187 783	249 490
Other Taxation Social Security Payable							32 411	16 290	8 277	27 288	7 513
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							164 298	146 529	146 410	172 450	221 184	69 051
Provisions							1 760	798	2 312	5 640	11 914	26 070
Provisions For Liabilities Balance Sheet Subtotal							1 760	798	2 312	5 640	11 914	26 070
Provisions For Liabilities Charges	5 412	6 542	4 690	2 759	1 483	3 304
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		38 000	1 044		3 000	18 101
Tangible Fixed Assets Cost Or Valuation	149 823	177 002	157 996	157 996	146 197	164 298
Tangible Fixed Assets Depreciation	110 547	119 651	114 436	127 631	125 199	136 639
Tangible Fixed Assets Depreciation Charged In Period		17 059	14 735	13 195	11 118	11 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 955	19 950		13 550
Tangible Fixed Assets Disposals		10 821	20 050		14 800
Total Additions Including From Business Combinations Property Plant Equipment								1 350	14 600	26 040	48 734	3 500
Total Assets Less Current Liabilities	30 724	44 128	33 830	34 786	4 789	40 454	75 197	117 367	118 567	206 700	187 309	205 798
Trade Creditors Trade Payables							6 075	192	153	257	79	83
Trade Debtors Trade Receivables							16 949	14 058	18 336	21 156	65 010	52 682

Company staff

Mc Secretaries Limited

Role: Corporate Secretary

Appointed: 03 November 2003

Address: Station House, North Street, Havant, Hampshire, PO9 1QU

Latest update: 14 February 2024

Neil S.

Role: Director

Appointed: 03 November 2003

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Debra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Debra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil 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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 March 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Sale & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mc Secretaries Limited

Neil S.

Debra P.

Mark S.

People with significant control

Debra P.

Neil S.

Accounts Documents

Company filings

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