Santon Group Developments Limited in Edinburgh, EH1 2AA

Description

Data updated on: 01-11-2023

Santon Group Developments Limited can be found at Edinburgh at C/o Dla. You can find the firm using the postal code - EH1 2AA. Santon Group Developments's founding dates back to 1999. This enterprise is registered under the number SC192482 and its current status is active. It changed its business name already five times. Before 2005 this firm has been working on providing the services it specializes in under the name of Raven Group Developments but currently this firm is registered under the business name Santon Group Developments Limited. This company's SIC and NACE codes are 41100 meaning Development of building projects. The business latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-12.

In order to meet the requirements of the client base, the following firm is being developed by a group of two directors who are Ravi P. and Bimaljit S.. Their joint efforts have been of pivotal importance to this specific firm for eight years. To find professional help with legal documentation, this particular firm has been using the skills of Ravi P. as a secretary since September 2009. At least one limited company has been appointed as a director, specifically Santon Management Limited.

Previous company's names
Santon Group Developments Limited 2005-03-10
Raven Group Developments Limited 2003-11-07
Raven Yorkshire Limited 2003-03-17
Raven Chelsea Limited 2001-12-04
Cuckfield (jamaica Street) Limited 1999-03-08
Ac&h 39 Limited 1999-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436 350	566 250

Balance Sheet
Cash Bank On Hand			1 570 242	60 241	40 541	46 347
Current Assets	519 246 217	522 854 360	5 530 854	5 415 644	5 263 209	5 247 133
Debtors	6 050 265	9 877 106	3 960 612	5 355 403	5 222 668	5 200 786
Other Debtors	1 157 561				21 882
Cash Bank In Hand	30 352 456	17 548 751
Stocks Inventory	482 843 496	495 428 503
Trade Debtors	524 050	4 504 032

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	436 348	566 248
Shareholder Funds	436 350	566 250

Other Financial Data
Audit Fees Expenses			8 775	14 000
Accrued Liabilities Deferred Income			5 120 512	5 014 717	4 972 753	4 929 144
Administrative Expenses	1 534 822	1 829 932	25 394	14 900	389	87
Amounts Owed By Group Undertakings			3 890 403	5 355 403	5 200 786	5 200 786
Average Number Employees During Period				3 890 611		2 022
Comprehensive Income Expense			59 336	-5 356	295	-67
Corporation Tax Payable			5 389
Cost Sales	33 397 515	38 821 596	28 560 861
Creditors			5 235 337	5 125 483	4 972 753	4 956 744
Current Tax For Period			5 389
Gross Profit Loss	8 103 350	10 759 088	700 803
Increase Decrease In Current Tax From Adjustment For Prior Periods			-14 817
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			646 485
Interest Income On Bank Deposits			20 984	9 544	684	20
Interest Payable Similar Charges Finance Costs			646 485
Net Current Assets Liabilities			295 517	290 161	290 456	290 389
Number Shares Issued Fully Paid				2	2	2
Operating Profit Loss	6 568 528	8 929 156	675 409	-14 900
Other Creditors			109 436	109 436
Other Interest Receivable Similar Income Finance Income			20 984	9 544	684	20
Par Value Share		1		1	1	1
Profit Loss			59 336	-5 356	295	-67
Profit Loss On Ordinary Activities Before Tax	53 638	135 900	49 908	-5 356	295	-67
Tax Decrease From Utilisation Tax Losses			4 094
Tax Expense Credit Applicable Tax Rate			9 483	-1 018	56	-13
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				638	-56
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				380		13
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-9 428
Total Current Tax Expense Credit			-9 428
Trade Creditors Trade Payables				1 330		27 600
Turnover Revenue			29 261 664
Total Fees To Auditors	29 000
Accruals Deferred Income Within One Year	12 162 525	7 835 514
Amounts Owed By Group Undertakings Other Participating Interests	2 628 795	2 704 645
Corporation Tax Due Within One Year	6 000	6 000
Creditors Due After One Year	432 405 736	461 520 392
Creditors Due Within One Year	86 404 131	60 767 718
Finished Goods Goods For Resale	482 843 496	495 428 503
Interest Payable Similar Charges	6 654 859	8 975 184
Interest Receivable On Short-term Investments Loans Deposits	139 969	181 928
Net Assets Liability Excluding Pension Asset Liability	436 350	566 250
Number Shares Allotted		2
Other Creditors Due Within One Year	70 667 260	46 362 684
Other Interest Receivable Similar Income	139 969	181 928
Other Taxation Social Security Within One Year		3 526 052
Prepayments Accrued Income Current Asset	1 739 859	2 668 429
Profit Loss For Period	47 638	129 900
Share Capital Allotted Called Up Paid	2	2
Short-term Borrowing Charges Including Bank Interest	6 654 859	8 975 184
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-10 728	-27 180
Tax On Profit Or Loss On Ordinary Activities	6 000	6 000
Total Assets Less Current Liabilities	432 842 086	462 086 642
Total U K Foreign Current Tax After Adjustments Relief	6 000	6 000
Trade Creditors Within One Year	3 568 346	3 037 468
Turnover Gross Operating Revenue	41 500 865	49 580 684
U K Current Corporation Tax	-6 000	-6 000
U K Current Corporation Tax On Income For Period	6 000	6 000