Sargents Stripes Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

Registered with number 06964968 15 years ago, Sargents Stripes Limited is categorised as a Private Limited Company. The company's present mailing address is Walker House, Market Place Somerton. The enterprise's registered with SIC code 81300 - Landscape service activities. 2022-07-31 is the last time company accounts were reported.

As found in this enterprise's register, since August 2014 there have been two directors: David S. and Claire S..

Executives with significant control over the firm are: Claire S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	3 805

Balance Sheet
Cash Bank On Hand								6 989	17 502	29 090	20 966	45 152	17 176
Current Assets					2 009	5	34 640	92 167	51 585	78 245	102 889	123 196	95 198
Debtors							34 640	81 678	28 898	40 858	67 838	65 414	62 272
Net Assets Liabilities							1 138	251	-10 875	38	280	30 862	25 065
Other Debtors							18 640	64 435		17 221	41 568	1 698
Property Plant Equipment							17 044	25 324	21 492	18 330	32 827	38 506	29 575
Total Inventories								3 500	5 185	8 297	14 085	12 631	15 750
Cash Bank In Hand	51	51	51	51	2 009
Intangible Fixed Assets					30 038
Tangible Fixed Assets					820
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital					100
Profit Loss Account Reserve					3 705
Shareholder Funds	100	100	100	100	3 805

Other Financial Data
Description Principal Activities													81 300
Accrued Liabilities									3 865	3 913	4 113	4 087
Accrued Liabilities Deferred Income												4 087	4 451
Accumulated Amortisation Impairment Intangible Assets							63 529	105 878	148 227	180 187	212 147	211 747	196 080
Accumulated Depreciation Impairment Property Plant Equipment							8 107	15 650	21 609	26 711	36 592	48 382	57 314
Additions Other Than Through Business Combinations Property Plant Equipment									2 126	1 940	24 378	17 469
Average Number Employees During Period							13	13	10	10	14	14	12
Bank Borrowings Overdrafts							79 322	57 845				58 536	33 188
Comprehensive Income Expense							15 496	27 610
Corporation Tax Payable							4 513	9 487
Creditors							125 765	128 112	71 000	47 000	81 333	72 304	66 520
Disposals Decrease In Amortisation Impairment Intangible Assets													15 667
Disposals Intangible Assets													15 667
Dividend Per Share Interim								258	540	490		665
Dividends Paid							16 613	28 500
Dividends Paid On Shares Interim								28 500	54 000	49 000	66 500	66 500
Financial Liabilities								4 023	3 865
Fixed Assets					30 858	23 681	92 263	131 193	85 012	49 890	32 427	38 506	29 575
Income Expense Recognised Directly In Equity							-16 613	-28 500
Increase From Amortisation Charge For Year Intangible Assets								42 349	42 349	31 960	31 960	-400
Increase From Depreciation Charge For Year Property Plant Equipment								7 543	5 959	5 102	9 881	11 790	8 932
Intangible Assets							75 219	105 869	63 520	31 560	-400
Intangible Assets Gross Cost							138 747	211 747	211 747	211 747	211 747	211 747	196 080
Net Current Assets Liabilities					-27 053	-21 426	-91 125	-35 945	-21 022	-2 852	49 186	50 892	28 678
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							25 910	13 444	375
Other Taxation Social Security Payable							16 271	23 426
Par Value Share					1				1	1	1	1
Prepayments								11 940	9 537	7 137	4 699	2 300
Prepayments Accrued Income												2 299
Profit Loss							15 496	27 610
Property Plant Equipment Gross Cost							25 150	40 974	43 101	45 041	69 419	86 888	86 889
Provisions For Liabilities Balance Sheet Subtotal								54
Raw Materials Consumables								3 500	5 185	8 297	14 085	12 631	15 750
Taxation Social Security Payable								32 913	55 185	66 010	57 655	56 967	48 702
Total Additions Including From Business Combinations Property Plant Equipment													1
Total Assets Less Current Liabilities					3 805	2 255	1 138	99 328	63 990	47 038	81 613	89 398	58 253
Total Borrowings								95 000	71 000	47 000	81 333	58 536
Trade Creditors Trade Payables							-251	23 910	19 021	3 650	18 859	11 250	13 367
Trade Debtors Trade Receivables							16 000	17 243	19 361	16 500	21 571	61 417	62 272
Advances Credits Directors						86	86	717
Director Remuneration								22 333	23 661	24 984	25 036	25 140
Capital Reserves					3 805	2 255
Creditors Due Within One Year					29 062	21 431
Intangible Fixed Assets Additions					37 548
Intangible Fixed Assets Aggregate Amortisation Impairment					7 510
Intangible Fixed Assets Amortisation Charged In Period					7 510
Intangible Fixed Assets Cost Or Valuation					37 548
Number Shares Allotted					100
Share Capital Allotted Called Up Paid					100
Tangible Fixed Assets Additions					1 121
Tangible Fixed Assets Cost Or Valuation					1 121
Tangible Fixed Assets Depreciation					301
Tangible Fixed Assets Depreciation Charged In Period					301
Called Up Share Capital Not Paid Not Expressed As Current Asset	49	49	49	49

Company staff

David S.

Role: Director

Appointed: 14 August 2014

Latest update: 23 January 2024

Claire S.

Role: Director

Appointed: 18 June 2014

Latest update: 23 January 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Sargents Stripes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Claire S.

Claire S.

People with significant control

Claire S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sargents Stripes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Claire S.

Claire S.

People with significant control

Claire S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016