Sara Walters Developments Ltd in Huddersfield, HD4 6SG

Description

Data updated on: 01-11-2023

Located in 51 St Helens Gate, Huddersfield HD4 6SG Sara Walters Developments Ltd is a Private Limited Company issued a 09108328 Companies House Reg No. It's been launched 10 years ago. This firm's declared SIC number is 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Sara Walters Developments Limited filed its account information for the period that ended on 2022/06/30. The most recent confirmation statement was released on 2023/06/27.

According to the latest data, this business is overseen by a single managing director: Sara P., who was designated to this position on 2014-06-30.

Sara P. is the individual who has control over 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	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
Net Worth	974 278	1 694 554

Balance Sheet
Cash Bank In Hand	142 151	239 502
Cash Bank On Hand		239 502	32 349	113 999	100 244	327 112	273 409	475 297	294 438
Current Assets	1 215 722	2 053 212	1 673 261	1 007 457	626 298	542 043	499 333	553 616	536 372
Debtors	1 073 571	1 813 710	1 640 912	893 458	526 054	214 931	225 924	78 319	241 934
Net Assets Liabilities		1 694 554	1 417 915	839 559	469 889
Other Debtors		1 356 932	1 324 859	893 458	428 394	174 125	180 354	78 319	217 559
Property Plant Equipment		21 107	14 800	12 703	1 092
Tangible Fixed Assets	27 026	21 107

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	974 178	1 694 454
Shareholder Funds	974 278	1 694 554

Other Financial Data
Amount Specific Advance Or Credit Directors	712 305	1 352 521	1 320 623	817 342	427 274	173 815	179 447	77 372	216 543
Amount Specific Advance Or Credit Made In Period Directors		1 390 216					189 928	177 790	243 349
Amount Specific Advance Or Credit Repaid In Period Directors		750 000	31 898	503 281	390 068	253 459	184 296	279 865	104 178
Accumulated Depreciation Impairment Property Plant Equipment		17 447	24 054	29 429	8 115	9 207	9 207	12 485	3 930
Average Number Employees During Period			5	3	2	2	2	2	1
Creditors		379 765	269 693	179 772	157 501	218 905	70 287	61 441	26 942
Creditors Due Within One Year	268 470	379 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 027				8 555
Disposals Property Plant Equipment					32 925				8 555
Increase From Depreciation Charge For Year Property Plant Equipment			6 607	5 375	2 713	1 092
Net Current Assets Liabilities	947 252	1 673 447	1 403 568	827 685	468 797	323 138	429 046	492 175	509 430
Number Shares Allotted	100	100
Other Creditors		10 263	14 890	4 902	11 387	4 737	3 776	3 782	3 123
Other Taxation Social Security Payable		369 502	254 803	174 870	146 114	214 168	66 511	57 659	23 819
Par Value Share	1	1
Property Plant Equipment Gross Cost		38 554	38 854	42 132	9 207	9 207	9 207	12 485	3 930
Provisions For Liabilities Balance Sheet Subtotal			453	829
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	36 423	2 131
Tangible Fixed Assets Cost Or Valuation	36 423	38 554
Tangible Fixed Assets Depreciation	9 397	17 447
Tangible Fixed Assets Depreciation Charged In Period	9 397	8 050
Total Additions Including From Business Combinations Property Plant Equipment			300	3 278
Total Assets Less Current Liabilities	974 278	1 694 554	1 418 368	840 388	469 889	323 138	429 046	492 175	509 430
Trade Debtors Trade Receivables		456 778	316 053		97 660	40 806	45 570		24 375
Advances Credits Directors	712 305	1 352 521
Advances Credits Made In Period Directors	712 305

Company staff

Sara P.

Role: Director

Appointed: 30 June 2014

Latest update: 12 February 2024

People with significant control

Sara P.

Notified on 22 July 2016

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 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 March 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

Sara Walters Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara P.

People with significant control

Sara P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sara Walters Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara P.

People with significant control

Sara P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016