Sanctuary House Limited in North Shields, NE30 1PT

Websites

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sanctuaryhouse.co.uk

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www.sanctuary-house.com

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www.sanctuary-house.co.uk

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www.sanctuaryhouse.co.uk

Description

Data updated on: 01-11-2023

Registered as 04792279 twenty one years ago, Sanctuary House Limited was set up as a Private Limited Company. The business present mailing address is 3 Upper Norfolk Street, North Shields. The company's SIC code is 96040, that means Physical well-being activities. 2023-03-31 is the last time when account status updates were filed.

At the moment, this specific firm is supervised by one director: Leigh A., who was assigned to lead the company on 2003-06-09. Since 2003-06-09 Joanne C., had performed assigned duties for the following firm up to the moment of the resignation in 2007. What is more another director, including Lesley B. gave up the position 17 years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Russel A. as a secretary since June 2007.

Leigh A. 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
Currency
Net Worth	6 538	7 629	5 316	4 155	5 054

Balance Sheet
Cash Bank In Hand	11 548	9 159	2 497	10 189	13 313
Cash Bank On Hand					13 313	14 446	19 235	13 647	6 408	5 057	8 682
Current Assets	12 303	11 643	2 497
Debtors	755	2 484
Net Assets Liabilities					5 054	4 531	6 114	2 112	1 677	4 289	-4 332
Net Assets Liabilities Including Pension Asset Liability				4 155	5 054
Property Plant Equipment					5 100	4 092	2 050	1 526	2 665	1 378	823
Tangible Fixed Assets	5 325	6 547	5 868	5 560	5 100

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	6 508	7 599	5 286	4 125	5 024
Shareholder Funds	6 538	7 629	5 316	4 155	5 054

Other Financial Data
Accrued Liabilities					792	834	876
Accumulated Depreciation Impairment Property Plant Equipment					8 383	10 425	12 467	13 191	13 746	15 033	15 588
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-111	-338
Corporation Tax Payable					207		684
Creditors					12 841	13 600	15 102	13 033	7 105	1 884	13 681
Creditors Due Within One Year	11 090	10 561	3 049	11 094	12 841
Debtors Due After One Year	-755	-2 484
Deferred Tax Liabilities					518	407	69
Increase From Depreciation Charge For Year Property Plant Equipment						2 042	2 042	724	555	1 287	555
Loans From Directors					16	16	16
Net Current Assets Liabilities	1 213	1 082	-552	-905	472	846	4 133	614	-697	3 173	-4 999
Nominal Value Allotted Share Capital						30	30
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid						30	30
Other Creditors							892	988	1 024	1 024	1 060
Other Taxation Social Security Payable							684			860
Par Value Share		1	1	1	1	1	1
Profit Loss						-523	1 583
Property Plant Equipment Gross Cost					13 483	14 517	14 517	14 717	16 411	16 411
Provisions					518	407	69
Provisions For Liabilities Balance Sheet Subtotal					518	407	69	28	291	262	156
Provisions For Liabilities Charges				500	518
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		2 021		1 365	1 427
Tangible Fixed Assets Cost Or Valuation	8 670	10 691	10 691	12 056	13 483
Tangible Fixed Assets Depreciation	3 345	4 144	4 823	6 496	8 383
Tangible Fixed Assets Depreciation Charged In Period		799	679	678	1 887
Total Additions Including From Business Combinations Property Plant Equipment						1 034		200	1 694
Total Assets Less Current Liabilities	6 538	7 629	5 316	5 650	5 572	4 938	6 183	2 140	1 968	4 551	-4 176
Trade Creditors Trade Payables					11 826	12 750	13 526	12 045	6 081		12 621
Advances Credits Directors	755	2 484
Advances Credits Made In Period Directors	755	2 484
Advances Credits Repaid In Period Directors		755