Sanglier Bleu Limited in Burnham-on-crouch, CM0 8PJ

Description

Data updated on: 01-11-2023

Sanglier Bleu Limited is officially located at Burnham-on-crouch at Creeksea Place Farm. Anyone can look up this business by its postal code - CM0 8PJ. This enterprise has been operating on the English market for 47 years. The enterprise is registered under the number 01339026 and their current status is active. It currently known as Sanglier Bleu Limited, was earlier listed as Farrow And Wilsdon. The change has taken place in December 13, 2005. The firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-11-06.

We have just one managing director now overseeing this particular company, specifically John W. who's been executing the director's obligations since November 16, 1977. Since March 1992 David S., had been fulfilling assigned duties for this company up to the moment of the resignation on November 1, 2022. What is more another director, specifically Roger B. resigned thirty two years ago. In order to find professional help with legal documentation, the company has been using the skills of John W. as a secretary.

Previous company's names
Sanglier Bleu Limited 2005-12-13
Farrow And Wilsdon Ltd 1977-11-16

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	2019-03-30	2020-03-31	2021-03-30	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520 664	568 463	615 954	638 270	619 607

Balance Sheet
Cash Bank On Hand							37 630	15 623
Current Assets	547 550	567 182	649 508	614 848	519 280	519 280	519 280	678 198	538 581	538 581	88 591	88 591
Debtors	487 427	562 182	644 740	605 522	518 280	518 280	645 392	661 575
Net Assets Liabilities					619 607	609 039	679 656	714 802
Other Debtors					75 649	75 649	199 741	215 924
Property Plant Equipment					206 629	196 061	187 395	181 023
Total Inventories					1 000	1 000	1 000	1 000
Cash Bank In Hand	50 703		-132	4 126
Net Assets Liabilities Including Pension Asset Liability	520 664	568 463	615 954	638 270	619 607
Stocks Inventory	9 420	5 000	4 900	5 200	1 000
Tangible Fixed Assets	56 496	57 652	47 275	126 296	206 629

Capital & Reserves
Called Up Share Capital	560 280	560 280	560 280	560 280	560 280
Profit Loss Account Reserve	-39 616	8 183	55 674	77 990	59 327
Shareholder Funds	520 664	568 463	615 954	638 270	619 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					336 085	346 653	355 319	362 512
Amounts Owed By Group Undertakings					442 631	442 631	442 631	445 651
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					22 228	22 228	22 228
Creditors					96 692	96 692	184 261	138 219	94 141	94 140	21 085	21 085
Increase From Depreciation Charge For Year Property Plant Equipment						10 568	8 666	7 193
Merchandise					1 000	1 000	1 000
Net Current Assets Liabilities	464 168	510 811	568 679	521 584	422 588	422 588	422 588	539 979	444 440	444 441	67 506	67 506
Other Creditors					68 575	68 575	68 575	124 897
Other Taxation Social Security Payable					5 889	5 889	5 889	13 322
Property Plant Equipment Gross Cost					542 714	542 714	542 714	543 535
Provisions For Liabilities Balance Sheet Subtotal					9 610	9 610	9 610	6 200
Total Additions Including From Business Combinations Property Plant Equipment								821
Total Assets Less Current Liabilities	520 664	568 463	615 954	647 880	629 217	618 649	609 983	721 002	619 504	614 618	67 506	67 506
Fixed Assets	56 496	57 652	47 275	126 296	206 629				175 064	170 177
Administrative Expenses	245 760	394 484
Cost Sales	289 767	307 176
Creditors Due Within One Year	83 382	56 371	80 829	93 264	96 692
Gross Profit Loss	390 986	454 233
Number Shares Allotted	560 280	560 280	560 280	560 280	560 280
Operating Profit Loss	145 226	59 749
Par Value Share	1	1	1	1	1
Profit Loss For Period	116 181	47 799
Profit Loss On Ordinary Activities Before Tax	145 226	59 749
Provisions For Liabilities Charges				9 610	9 610
Share Capital Allotted Called Up Paid	560 280	560 280		560 280	560 280
Tangible Fixed Assets Additions		79 937			92 283
Tangible Fixed Assets Cost Or Valuation	291 048	370 985		450 431	542 714
Tangible Fixed Assets Depreciation	234 552	313 333		324 135	336 085
Tangible Fixed Assets Depreciation Charged In Period		78 781			11 950
Tax On Profit Or Loss On Ordinary Activities	29 045	11 950
Turnover Gross Operating Revenue	680 753	761 409
Value Shares Allotted		560 280	560 280	560 280

Company staff

John W.

Role: Secretary

Latest update: 28 February 2024

John W.

Role: Director

Appointed: 06 November 1991

Latest update: 28 February 2024

People with significant control

John W. is the individual who controls this firm, owns over 3/4 of company shares.

John W.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
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 August 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sanglier Bleu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

David S.

Roger B.

People with significant control

John W.

Accounts Documents

Company filings

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