Sanderson (cambridge) Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Sanderson (cambridge) Limited has existed on the local market for at least twenty years. Started with registration number 05229654 in 2004, the firm is registered at Richmond House, Stevenage SG1 3QP. The company's Standard Industrial Classification Code is 68201, that means Renting and operating of Housing Association real estate. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-13.

In order to be able to match the demands of its customer base, the limited company is constantly being guided by a group of two directors who are Charles P. and Kathryn P.. Their support has been of great importance to this limited company for twenty years. What is more, the director's assignments are regularly backed by a secretary - Kathryn P., who was officially appointed by this limited company fifteen years ago.

Charles P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 143	21 001	27 011	64 771	64 917	65 678

Balance Sheet
Cash Bank In Hand	7 189	10 350	17 455	202 753	5 249	6 475
Cash Bank On Hand						6 475	10 636	15 224	19 910	3 774	7 315	12 778
Current Assets	7 938	10 350	17 455	204 003	5 249	6 475	11 068	15 224		3 774	7 723	12 778
Debtors	749			1 250			432				408
Net Assets Liabilities						136 759	155 884	166 624	171 020	175 429	193 247	217 003
Net Assets Liabilities Including Pension Asset Liability	18 143	21 001	27 011	64 771	64 917	65 678
Tangible Fixed Assets	315 701	315 701	315 701	153 590	153 590	153 590

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 142	21 000	27 010	64 770	64 916	65 677
Shareholder Funds	18 143	21 001	27 011	64 771	64 917	65 678

Other Financial Data
Bank Borrowings						91 794	91 792	91 790	91 633	70 773	70 759	70 434
Bank Borrowings Overdrafts						91 794	91 792	91 790	91 633	70 773	70 759	70 434
Creditors						91 794	91 792	91 790	91 633	70 773	70 759	70 434
Creditors Due After One Year	106 879	106 838	106 833	91 799	91 795	91 794
Creditors Due Within One Year	198 617	198 212	199 312	201 023	2 127	2 593
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model								8 000			17 000	23 000
Investment Property						230 000	247 000	255 000	255 000	255 000	272 000	295 000
Investment Property Fair Value Model						230 000	247 000	255 000	255 000	255 000	272 000	295 000
Net Current Assets Liabilities	-190 679	-187 862	-181 857	2 980	3 122	3 882	7 481	11 301	15 540	-911	3 123	7 924
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 329	6 805	7 887	7 887	7 887	11 117	15 487
Secured Debts	106 879	106 838	106 833	91 799	91 795	91 794
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	315 701	315 701	315 701	153 590	153 590
Total Assets Less Current Liabilities	125 022	127 839	133 844	156 570	156 712	233 882	254 481	266 301	270 540	254 089	275 123	302 924

Company staff

Kathryn P.

Role: Secretary

Appointed: 01 October 2009

Latest update: 9 March 2024