Sargeant & Son (oxford) Ltd in Peterborough, PE8 5LP

Description

Data updated on: 10-11-2022

Situated at The Old Dukes Head Duke Street, Peterborough PE8 5LP Sargeant & Son (oxford) Ltd was categorised as a Private Limited Company with 05403904 registration number. It was created on 2005-03-24. Sargeant & Son (oxford) Ltd had existed in this business for at least 17 years.

Malcolm S. was the enterprise's director, assigned to lead the company in 2005 in March.

Executives who had control over the firm were as follows: Malcolm S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Christine S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 514	4 291	4 447	5 509	11 594	1 122	-3 619

Balance Sheet
Cash Bank In Hand	50 645	42 923	22 205	24 943	54 120	21 864
Current Assets	53 694	49 790	33 125	40 749	55 070	23 030	1 597	5 854	1 972	1 945	367
Debtors	3 049	6 867	10 920	15 806	950	1 167
Net Assets Liabilities Including Pension Asset Liability	3 514	4 291	4 447	5 509	11 594	1 122	-3 619
Tangible Fixed Assets	7 235	5 788	4 630	3 702	2 963	9 780
Net Assets Liabilities								1 963	27	158	1 670

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 514	3 291	3 447	4 509	10 594	122
Shareholder Funds	3 514	4 291	4 447	5 509	11 594	1 122	-3 619

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	57 415	51 287
Fixed Assets	7 235	5 788	4 630	3 702	2 963	9 780	7 338	5 870	4 697	3 758	3 066
Net Current Assets Liabilities	-3 721	-1 497	-183	1 807	8 631	-8 659	-10 957	3 907	4 670	3 916	4 736
Tangible Fixed Assets Cost Or Valuation	23 058	23 058	23 058	23 058	23 058	32 319
Tangible Fixed Assets Depreciation	15 823	17 270	18 428	19 356	20 095	22 539
Tangible Fixed Assets Depreciation Charge For Period		1 447
Total Assets Less Current Liabilities	3 514	4 291	4 447	5 509	11 594	1 122	-3 619	1 963	27	158	1 670
Creditors								9 761	6 642	5 861	5 103
Creditors Due Within One Year		51 287	33 308	38 942	46 439	31 689	12 554
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions						9 261
Tangible Fixed Assets Depreciation Charged In Period			1 158	928	739	2 444

Company staff

Christine S.

Role: Secretary

Appointed: 24 March 2005

Latest update: 13 January 2024

Malcolm S.

Role: Director

Appointed: 24 March 2005

Latest update: 13 January 2024

People with significant control

Malcolm S.

Notified on 24 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christine S.

Notified on 24 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 April 2022
Confirmation statement last made up date	24 March 2021

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Sargeant & Son (oxford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Malcolm S.

People with significant control

Malcolm S.

Christine S.

Accounts Documents

Company filings

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