Saul Hill Estates Limited in Kendal, LA9 4TN

Description

Data updated on: 01-11-2023

Registered as 07365201 fourteen years ago, Saul Hill Estates Limited is a Private Limited Company. The firm's official registration address is 22 Market Place, Kendal. The company's SIC code is 68320, that means Management of real estate on a fee or contract basis. Saul Hill Estates Ltd released its account information for the financial year up to Friday 30th September 2022. The firm's most recent confirmation statement was filed on Saturday 3rd September 2022.

At present, we can name a solitary director in the company: Peter B. (since 2010-09-03). The following business had been controlled by Tanya B. until July 2018.

Peter B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43	2 842	532	381	346	2 029

Balance Sheet
Cash Bank In Hand	2 183	5 258	2 538	3 797	2 478	6 579
Cash Bank On Hand						6 579	4 213	25 000	12 747	24 053	37 447	28 517
Current Assets	5 313	8 497	5 117	6 644	5 453	8 940	9 915	28 831	15 787	32 425	37 447
Debtors	3 130	3 239	2 579	2 847	2 975	2 361	5 702	3 831	3 040	8 372
Other Debtors							1 600	520
Property Plant Equipment						1 239	1 113	1 001	901	811	729	656
Tangible Fixed Assets	1 192	1 073	965	868	1 376	1 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41	2 840	530	379	344	2 027
Shareholder Funds	43	2 842	532	381	346	2 029

Other Financial Data
Amount Specific Advance Or Credit Directors							1 600
Amount Specific Advance Or Credit Made In Period Directors							1 600
Amount Specific Advance Or Credit Repaid In Period Directors								1 600
Accumulated Depreciation Impairment Property Plant Equipment						746	872	984	1 084	1 174	1 256	1 329
Average Number Employees During Period							1	1	1	1	1	1
Creditors						8 150	10 547	16 016	16 401	14 076	15 163	17 199
Creditors Due Within One Year	6 462	6 728	5 550	7 131	6 483	8 150
Increase From Depreciation Charge For Year Property Plant Equipment							126	112	100	90	82	73
Net Current Assets Liabilities	-1 149	1 769	-433	-487	-1 030	790	-632	12 815	-614	18 349	22 284	11 318
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 914	810	4 108	827	1 210	1 348	5 430
Other Taxation Social Security Payable						5 456	9 562	11 448	14 722	12 479	13 146	10 746
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 985	1 985	1 985	1 985	1 985	1 985
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					660
Tangible Fixed Assets Cost Or Valuation	1 325	1 325	1 325	1 325	1 985
Tangible Fixed Assets Depreciation	133	252	360	457	609	746
Tangible Fixed Assets Depreciation Charged In Period		119	108	97	152	137
Total Assets Less Current Liabilities	43	2 842	532	381	346	2 029	481	13 816	287	19 160	23 013	11 974
Trade Creditors Trade Payables						780	175	460	852	387	669	1 023
Trade Debtors Trade Receivables						2 361	4 102	3 311	3 040	8 372

Company staff

Peter B.

Role: Director

Appointed: 03 September 2010

Latest update: 20 January 2024

People with significant control

Peter B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Peter B.

Notified on 1 September 2016

Ceased on 13 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Saul Hill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Tanya B.

Tanya B.

People with significant control

Peter B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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