Sanco Badsey Limited in Evesham, WR11 7EW

Description

Data updated on: 01-11-2023

Sanco Badsey is a firm situated at WR11 7EW Evesham at 14 - 16. This company has been in existence since 2004 and is established under the registration number 05217602. This company has been active on the UK market for twenty years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 47110 and has the NACE code: . Sanco Badsey Ltd reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-08-29.

At present, there is only a single managing director in the company: Gurpritt S. (since 2004/08/31). The limited company had been presided over by Manoj B. up until January 2005. As a follow-up another director, including Amrik S. resigned in 2019.

The companies that control this firm include: Sanco Capital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham at High Street, Badsey, WR11 7EW and was registered as a PSC under the registration number 09697735.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 707	-29 957	-6 528	-13 919	4 489	66 025

Balance Sheet
Cash Bank In Hand	2 900	1 617	51 162	37 521	566 931	49 320
Cash Bank On Hand						49 320	51 451	24 501	39 093	131 274	25 631	10 589	9 255
Current Assets	65 790	58 373	104 036	90 994	607 794	704 933	658 902	102 246	665 616	728 731	587 718	547 259	335 706
Debtors		856	6 749	7 973	6 298	626 073	557 951	5 245	573 023	559 207	484 437	451 640	10 051
Intangible Fixed Assets	40 625	28 125	15 625	3 125
Net Assets Liabilities						66 025	94 536	102 177	134 060	190 616	143 743	124 368	129 112
Net Assets Liabilities Including Pension Asset Liability	-21 707	-29 957	-6 528	-13 919	4 489	66 025
Other Debtors						538 360	549 028	543 645	538 645	512 330	471 640	446 640	228 830
Property Plant Equipment						56 219	49 012	43 770	37 809	43 954	144 744	174 351
Stocks Inventory	62 890	55 900	46 125	45 500	34 565	29 540
Tangible Fixed Assets	43 636	45 270	42 582	58 036	55 931	56 219
Total Inventories						29 540	49 500	72 500	53 500	38 250	77 650	85 030	87 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 807	-30 057	-6 628	-14 019	4 389	65 925
Shareholder Funds	-21 707	-29 957	-6 528	-13 919	4 489	66 025

Other Financial Data
Accrued Liabilities						17 244	2 500	2 500	2 500	3 877	5 000	4 100	2 500
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						73 165	82 862	90 812	96 773	104 783	115 593	139 525	151 638
Additional Provisions Increase From New Provisions Recognised											23 565	5 631	3 146
Average Number Employees During Period							11	12	12	13	14	13	13
Bank Borrowings Overdrafts						681				50 000	11 070	11 040	9 901
Corporation Tax Payable						15 493	8 880	4 486	8 847	21 664	21 664	21 664
Creditors						502 985	502 985	493 985	493 985	513 985	500 316	494 512	315 109
Creditors Due After One Year	104 259	98 016	92 123	96 412	585 024	502 985
Creditors Due Within One Year	67 499	63 709	76 648	69 662	74 212	192 142
Debtors Due After One Year						-538 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 304
Disposals Property Plant Equipment													21 680
Finance Lease Liabilities Present Value Total													41 861
Fixed Assets	84 261	73 395	58 207	61 161	55 931	56 219	49 012	43 770	37 809	43 954	144 744
Increase From Depreciation Charge For Year Property Plant Equipment							9 697	7 950	5 961	8 010	10 810	23 932	714
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 375	96 875	109 375	121 875	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	3 125
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-1 709	-5 336	27 388	21 332	533 582	512 791	548 509	8 747	590 236	660 647	522 880	473 725	284 289
Number Shares Allotted		100	100	100	100	100
Other Creditors						22 460		117	218	3 784	2 924	9 924	9 924
Other Taxation Social Security Payable						2 708	-391	-192	-856	185	826	1 285	4 007
Par Value Share		1	1	1	1	1
Payments Received On Account							1 884
Prepayments						30 538				2 704
Prepayments Accrued Income												5 000	5 000
Property Plant Equipment Gross Cost						129 384	131 874	134 582	134 582	148 737	260 337	313 876	236 652
Provisions											23 565	29 196	32 342
Provisions For Liabilities Balance Sheet Subtotal											23 565	29 196	32 342
Recoverable Value-added Tax									2 644				5 051
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 532	4 865	35 724	9 898	26 070
Tangible Fixed Assets Cost Or Valuation	74 675	84 757	89 622	111 896	121 794	129 384
Tangible Fixed Assets Depreciation	31 039	39 487	47 040	53 860	65 863	73 165
Tangible Fixed Assets Depreciation Charged In Period		8 448	7 553	12 704	12 003	11 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 884		4 620
Tangible Fixed Assets Disposals		5 450		13 450		18 480
Total Additions Including From Business Combinations Property Plant Equipment							2 490	2 708		14 155	111 600	53 539	49 995
Total Assets Less Current Liabilities	82 552	68 059	85 595	82 493	589 513	569 010	597 521	52 517	628 045	704 601	667 624	648 076	476 563
Trade Creditors Trade Payables						4 330	4 828	8 055	16 707	23 211	6 701	22 730	25 106
Trade Debtors Trade Receivables						57 175	8 923	5 245	31 734	44 173	12 797
Advances Credits Directors			3 049

Company staff

Gurpritt S.

Role: Director

Appointed: 31 August 2004

Latest update: 8 February 2024

Manoj B.

Role: Director

Appointed: 07 September 2004

Resigned: 31 January 2005

Latest update: 8 February 2024

Amrik S.

Role: Director

Appointed: 31 August 2004

Resigned: 31 May 2019

Latest update: 8 February 2024

Amrik S.

Role: Secretary

Appointed: 31 August 2004

Resigned: 31 May 2019

Latest update: 8 February 2024

People with significant control

Sanco Capital Ltd

Address: 14 - 16 High Street, Badsey, Evesham, WR11 7EW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09697735

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 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 8 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

Sanco Badsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpritt S.

Manoj B.

Amrik S.

Amrik S.

People with significant control

Sanco Capital Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sanco Badsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpritt S.

Manoj B.

Amrik S.

Amrik S.

People with significant control

Sanco Capital Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2016