Sapna Developments Limited in Holmfirth, HD9 5NX

Description

Data updated on: 01-11-2023

05847485 is a reg. no. of Sapna Developments Limited. This company was registered as a Private Limited Company on 2006-06-15. This company has existed on the market for the last eighteen years. This firm may be gotten hold of in 13 Station Street Meltham in Holmfirth. The main office's zip code assigned is HD9 5NX. This business's declared SIC number is 68100 meaning Buying and selling of own real estate. Its latest financial reports describe the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 15th June 2023.

As for the following limited company, the full scope of director's assignments have so far been executed by Baljinder D. who was chosen to lead the company in 2006.

Baljinder S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 233	190 620	240 635	303 031	397 659	462 061

Balance Sheet
Cash Bank In Hand	6 145	155	4 235	857	8 075	6 812
Cash Bank On Hand						6 812	33 974	44 849	1 977	9 243	11 920	3 441	292
Current Assets	7 391	51 782	86 111	66 125	85 996	8 562	35 734	578 325	497 421	534 077	641 008	746 460	773 814
Debtors	1 246	51 627	81 876	65 268	77 921	1 750	1 760	533 476	495 444	524 834	629 088	743 019	773 522
Net Assets Liabilities						462 061	710 154	890 846	637 318	697 329	829 399	828 931	959 088
Net Assets Liabilities Including Pension Asset Liability	31 233	190 620	240 635	303 031	397 659	462 061
Other Debtors								472 450	490 484	524 512	45 467	743 019	773 522
Property Plant Equipment						638 159	638 159	638 159	522 378	522 378	522 378	522 378	522 378
Tangible Fixed Assets	238 097	619 797	631 229	637 805	638 159	638 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 133	190 520	240 535	302 931	397 559	461 961
Shareholder Funds	31 233	190 620	240 635	303 031	397 659	462 061

Other Financial Data
Instalment Debts Falling Due After5 Years	102 967	100 443
Secured Debts	170 722	468 123	426 296	406 458	386 142	360 324
Bank Borrowings						360 324	337 988	317 045	138 676	125 860	113 622	103 952	69 965
Bank Borrowings Overdrafts							305 984	284 669	106 300	93 484	81 246	71 576	37 589
Creditors						456 519	442 356	411 233	331 114	313 998	299 760	396 830	300 908
Creditors Due After One Year		154 647	388 159	368 427	352 763	456 519
Creditors Due Within One Year		326 312	88 546	47 472	48 733	33 641
Disposals Property Plant Equipment									115 781
Fixed Assets	238 097	619 797	631 229	652 805	713 159	943 659	1 151 939	759 659	522 378
Investments Fixed Assets				15 000	75 000	305 500	513 780	121 500
Net Current Assets Liabilities	-49 693	-274 530	-2 435	18 653	37 263	-25 079	571	542 420	446 054	488 949	606 781	703 383	737 618
Number Shares Allotted			100	100	100	100
Other Creditors							136 372	126 564	224 814	220 514	218 514	325 254	263 319
Other Investments Other Than Loans							513 780	121 500	-159 546
Other Taxation Social Security Payable							217		9 524	9 318	1 018	685	2 569
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						638 159	638 159	638 159	522 378	522 378	522 378	522 378
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		381 700	11 432	6 576	354
Tangible Fixed Assets Cost Or Valuation	238 097	619 797	631 229	637 805	638 159
Total Assets Less Current Liabilities	188 404	345 267	628 794	671 458	750 422	918 580	1 152 510	1 302 079	968 432	1 011 327	1 129 159	1 225 761	1 259 996
Trade Creditors Trade Payables							61	108		-1
Trade Debtors Trade Receivables							1 760	1 760	4 960	322	322
Creditors Due After One Year Total Noncurrent Liabilities	157 171	154 647
Creditors Due Within One Year Total Current Liabilities	57 084	326 312

Company staff

Baljinder D.

Role: Director

Appointed: 19 June 2006

Latest update: 16 April 2024

People with significant control

Baljinder S.

Notified on 15 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sukhraj D.

Notified on 6 April 2016

Ceased on 15 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Sapna Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder D.

Surinder D.

Bhupinder D.

People with significant control

Baljinder S.

Sukhraj D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies