Sant & Birchall Property Holdings Limited in Knutsford, WA16 7GY

Description

Data updated on: 01-11-2023

Sant & Birchall Property Holdings Limited has existed in the business for 26 years. Started with Registered No. 03594540 in the year 1998, the firm is located at Mallory House, Knutsford WA16 7GY. 11 years from now the firm switched its name from Arena I.t. Personnel to Sant & Birchall Property Holdings Limited. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Sant & Birchall Property Holdings Ltd filed its latest accounts for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-08.

John S. is this particular firm's individual director, that was appointed 26 years ago. Moreover, the managing director's efforts are regularly supported by a secretary - Jon E., who joined this business in April 2018.

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

Previous company's names
Sant & Birchall Property Holdings Limited 2013-02-22
Arena I.t. Personnel Limited 1998-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331	22 795	103 617	720 065	793 805	855 936

Balance Sheet
Cash Bank On Hand						77 852	87 985	39 769	15 003		2 698	7 503
Current Assets	41 263	35 542	25 706	52 579	93 955	237 949	209 492	261 298	129 755	123 980	130 216	125 558
Debtors	41 263	16 848	2 629	18 358	22 625	22 423	28 287	42 042	23 265		50 423	63 168
Net Assets Liabilities						855 936	894 486	1 518 646	1 554 234	1 574 486	1 639 629	1 635 925
Other Debtors						5 538	10 000	10 000	22 728
Property Plant Equipment						1 199 164	1 195 426	1 760 782	2 322 593		2 330 048	2 386 608
Total Inventories						137 674	93 220	179 487	91 487		77 095	54 887
Cash Bank In Hand		18 694	23 077	34 221	71 330	77 852
Net Assets Liabilities Including Pension Asset Liability	331	5 795	103 617	701 931	793 805	855 936
Tangible Fixed Assets	1 193	801	637 130	1 190 744	1 188 433	1 199 164
Stocks Inventory						137 674

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	329	22 793	103 615	168 879	242 619	304 750
Shareholder Funds	331	22 795	103 617	720 065	793 805	855 936

Other Financial Data
Accrued Liabilities Deferred Income						30 750	750	11 526	750
Accumulated Depreciation Impairment Property Plant Equipment						19 127	22 865	17 934	23 182		41 749	48 280
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts			31 000	28 000	455 334	515 248	465 913	444 338	1 408
Creditors						65 929	44 519	59 096	247 212	285 128	292 004	441 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 525
Disposals Property Plant Equipment								10 563
Finance Lease Liabilities Present Value Total							12 490	8 240	4 080
Fixed Assets	1 193	801	637 130	1 190 744	1 188 433	1 199 164	1 195 426	1 760 782	2 322 593	2 326 299	2 330 048	2 386 608
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								570 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 738	3 594	5 248			6 531
Net Current Assets Liabilities	-862	4 994	-137 263	19 853	60 706	172 020	164 973	202 202	117 457	161 148	161 788	-316 028
Other Creditors						17 482	19 109	3 702	205 542
Property Plant Equipment Gross Cost						1 218 291	1 218 291	1 778 716	2 345 775		2 371 797	2 434 888
Taxation Social Security Payable						13 302	6 770	30 429	21 314
Total Additions Including From Business Combinations Property Plant Equipment								988	567 059			63 091
Total Assets Less Current Liabilities	331	22 795	499 867	1 210 597	1 249 139	1 371 184	1 360 399	1 962 984	2 205 136	2 165 151	2 168 260	2 070 580
Total Increase Decrease From Revaluations Property Plant Equipment								570 000
Trade Creditors Trade Payables						4 395	5 400	5 199	14 118
Trade Debtors Trade Receivables						16 885	18 287	32 042	537
Accruals Deferred Income Within One Year			750	750
Creditors Due After One Year			396 250	518 532	455 334	515 248
Creditors Due Within One Year	42 125	13 548	162 969	22 860	33 249	65 929
Number Shares Allotted			2	2	2	2
Other Creditors After One Year				120 000
Other Creditors Due Within One Year			121 999	15 984
Par Value Share			1	1	1	1
Secured Debts			396 250
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			639 379	6 018	583	14 887
Tangible Fixed Assets Cost Or Valuation	6 240	6 240	645 619	1 202 821	1 203 404	1 218 291
Tangible Fixed Assets Depreciation	5 047	5 439	8 489	12 077	14 971	19 127
Tangible Fixed Assets Depreciation Charged In Period		392	3 050	3 588	2 894	4 156
Revaluation Reserve				551 184	551 184	551 184
Tangible Fixed Assets Increase Decrease From Revaluations				551 184
Taxation Social Security Due Within One Year			9 022	6 054
Trade Creditors Within One Year			198	72