Sanborn Consulting Limited in Marksbury, BA2 9HP

Description

Data updated on: 01-11-2023

Sanborn Consulting Limited is categorised as Private Limited Company, that is based in 42 The Street in Marksbury. The postal code is BA2 9HP. This business has been registered on 1998-03-20. The company's registration number is 03532213. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on March 20, 2023.

Ian C. is this specific company's single director, that was assigned to lead the company on 1998-03-20. To support the directors in their duties, this limited company has been utilizing the skillset of Teresa C. as a secretary for the last 17 years.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 318	25 043	4 784	11 513	2

Balance Sheet
Cash Bank In Hand	9 948	23 332	7 337	13 772	7 662
Cash Bank On Hand					7 662	23 542	22 350	29 786	11 740	15 403
Current Assets	50 617	53 246	36 491	28 394	23 486	25 322	71 206	51 347	13 613	35 327	85 396	10 700
Debtors	40 669	29 914	29 154	14 622	15 824	1 780	48 856	21 561	1 873	19 924
Property Plant Equipment					290			332	221	588
Tangible Fixed Assets	876	801	1 221	673	290
Net Assets Liabilities											40 011	3 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 316	25 041	4 782	11 511
Shareholder Funds	12 318	25 043	4 784	11 513	2

Other Financial Data
Amount Specific Advance Or Credit Directors					2 732	445	3 292
Amount Specific Advance Or Credit Made In Period Directors					4 720		2 847
Amount Specific Advance Or Credit Repaid In Period Directors					1 988	2 287
Accumulated Depreciation Impairment Property Plant Equipment					5 588	3 430	3 430	3 541	3 652	3 922
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					18 745	20 025	23 058	21 941	9 331	10 563
Corporation Tax Recoverable					683	683	1 609	1 609	1 609	1 609
Creditors					23 774	20 251	34 280	31 497	11 073	21 869	46 854	8 353
Creditors Due Within One Year	39 175	29 004	32 928	17 554	23 774
Debtors Due After One Year					-683
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 448
Disposals Property Plant Equipment						2 448
Increase From Depreciation Charge For Year Property Plant Equipment						290		111	111	270
Net Current Assets Liabilities	11 442	24 242	3 563	10 840	-288	5 071	36 926	19 850	2 540	13 458	38 543	2 347
Number Shares Allotted		2	2	2	2
Other Creditors					27					-154
Other Taxation Social Security Payable					-311				300	665
Par Value Share		1	1	1	1
Prepayments								173
Property Plant Equipment Gross Cost					5 878	3 430	3 430	3 873	3 873	4 510
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		375	1 160
Tangible Fixed Assets Cost Or Valuation	4 343	4 718	5 878	5 878
Tangible Fixed Assets Depreciation	3 467	3 917	4 657	5 205	5 588
Tangible Fixed Assets Depreciation Charged In Period		450	740	548	383
Total Additions Including From Business Combinations Property Plant Equipment								443		637
Total Assets Less Current Liabilities	12 318	25 043	4 784	11 513	2	5 071	36 926	20 182	2 761	14 046	40 024	3 458
Trade Debtors Trade Receivables					12 408		43 200	16 632		18 240
Advances Credits Directors					2 732
Fixed Assets										588	1 482	1 111
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	0