Santonna Limited in Abingdon, OX14 3LH

Description

Data updated on: 01-11-2023

Santonna came into being in 1963 as a company enlisted under no 00751588, located at OX14 3LH Abingdon at Victoria House. The company has been in business for 61 years and its current status is active. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Santonna Ltd released its account information for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was released on Wednesday 11th January 2023.

In order to meet the requirements of their customer base, the company is being improved by a unit of three directors who are Lee H., Madeleine S. and Elizabeth S.. Their support has been of pivotal importance to the following company since 2023. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Elizabeth S. as a secretary for the last seventeen years.

Elizabeth S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	839 690	793 889	786 510	769 336	2 598 375

Balance Sheet
Cash Bank On Hand					123 724	112 089	106 558	80 182	35 514	2 766	149 288	8 419
Current Assets	190 732	148 913	147 923	117 990	128 992	117 517	111 961	81 567	39 869	9 104	157 250	11 688
Debtors	5 412	5 696	3 736	5 970	5 268	5 427	5 403	1 385	4 355	6 338	7 962	3 269
Net Assets Liabilities					2 598 375	2 584 145	2 578 803	2 544 724	2 507 915	2 473 337	2 366 964	2 265 912
Other Debtors					3 892	3 895					1 092
Property Plant Equipment					2 486 876	2 485 765	2 484 324	2 483 243	2 482 432	2 484 706	2 282 440	2 286 424
Cash Bank In Hand	185 320	143 217	144 187	112 020	123 724
Net Assets Liabilities Including Pension Asset Liability	839 690	793 889	786 510	769 336	2 598 375
Tangible Fixed Assets	673 599	670 110	667 494	667 287	2 486 876

Capital & Reserves
Called Up Share Capital	19 899	19 899	19 899	19 899	19 899
Profit Loss Account Reserve	815 813	770 012	762 633	745 459	754 142
Shareholder Funds	839 690	793 889	786 510	769 336	2 598 375

Other Financial Data
Accrued Liabilities						5 244	5 431	4 855	2 853	2 848	2 956	3 940
Accumulated Depreciation Impairment Property Plant Equipment					108 045	109 966	111 407	112 488	113 299	114 868	119 014	124 489
Additions Other Than Through Business Combinations Property Plant Equipment						810				3 843	11 880	9 459
Amounts Owed To Related Parties					576	193				26
Average Number Employees During Period					5	5	4	3	3	3	2	2
Bank Overdrafts								9 289
Comprehensive Income Expense					1 855 243	27 776
Creditors					17 493	19 136	17 482	20 086	14 386	20 473	72 726	32 200
Disposals Property Plant Equipment											-210 000
Dividend Per Share Interim					1	3	2	3	4	3	1
Dividends Paid					-26 204	-42 006
Dividends Paid On Shares Interim						42 005	40 484	50 085
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income											-200 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 921	1 441	1 081	811	1 569	4 146	5 475
Key Management Personnel Compensation Short-term Employee Benefits					20 010	20 875	14 529	8 312	8 180	8 225	9 578
Net Current Assets Liabilities	167 350	124 616	119 556	102 049	111 499	98 380	94 479	61 481	25 483	-11 369	84 524	-20 512
Number Shares Issued Fully Paid						19 899	19 899	19 899	19 899	19 899	19 899	19 899
Other Comprehensive Income Expense Net Tax					1 820 356
Other Creditors					12 019	12 511	8 623	32	2 608	14 216	50 295	8 103
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						3 896	3 568		4 355	4 661	6 322	3 269
Profit Loss					34 887	27 776
Property Plant Equipment Gross Cost					2 594 921	2 595 731	2 595 731	2 595 731	2 595 731	2 599 574	2 401 454	2 410 913
Taxation Social Security Payable					303	407	-83	4 050	8 925	3 383	19 475	20 157
Total Borrowings								9 289
Trade Creditors Trade Payables					4 595	6 025	3 511	1 860
Trade Debtors Trade Receivables					1 376	1 532	1 835	1 385		1 677	548
Amount Specific Advance Or Credit Directors									-1 206	-26	-26	-26
Amount Specific Advance Or Credit Made In Period Directors										228	16 569
Amount Specific Advance Or Credit Repaid In Period Directors										-254	-50 181
Director Remuneration									8 180	8 225	9 578	12 727
Creditors Due Within One Year	23 382	24 297	28 367	15 941	17 493
Fixed Assets	673 599	670 110	667 494	667 287	2 486 876
Number Shares Allotted	19 899	19 899	19 899	19 899	19 899
Provisions For Liabilities Charges	1 259	837	540
Revaluation Reserve	3 978	3 978	3 978	3 978	1 824 334
Total Assets Less Current Liabilities	840 949	794 726	787 050	769 336
Value Shares Allotted	19 899	19 899	19 899	19 899	19 899