Saunton Estates Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Saunton Estates has been operating offering its services for at least 21 years. Established under no. 04855481, it is registered as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following address: Plym House 3 Longbridge Road Marsh Mills, PL6 8LT Plymouth. This firm's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2023-04-30 is the last time company accounts were reported.

We have a team of two directors managing this particular business now, namely Andre S. and Jeanette S. who have been doing the directors tasks since 2003. To support the directors in their duties, this business has been utilizing the skills of Andre S. as a secretary since 2003.

Executives who have control over the firm are as follows: Andre S. has substantial control or influence over the company. Jeanette S. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 396	46 386	14 700	19 611	97 258

Balance Sheet
Cash Bank On Hand						27 890			40 497	159 056	71 618
Current Assets	89 088	38 679	88 241	71 827	139 155	27 890	1 200		40 497	171 556	89 589
Debtors	40 029	27 318	56 043	66 827	228		1 200			12 500	17 971
Net Assets Liabilities						25 225		-1 260	21 922	134 141	88 869
Other Debtors							1 200			12 500	17 971
Cash Bank In Hand	45 858	7 409	26 996	100	138 927
Net Assets Liabilities Including Pension Asset Liability	76 396	46 386	14 700	19 611	97 258
Stocks Inventory	3 201	3 952	5 202	4 900
Tangible Fixed Assets	47 941	37 480	35 057	40 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 296	46 286	14 600	19 511	97 158
Shareholder Funds	76 396	46 386	14 700	19 611	97 258

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 260	600	840	720
Average Number Employees During Period						2	2	2	2	2	2
Comprehensive Income Expense									73 182	155 924
Creditors						2 665	1 200	1 260	18 575	37 415	720
Dividends Paid									50 000	43 705
Income Expense Recognised Directly In Equity									-50 000	-43 705
Net Current Assets Liabilities	38 043	16 368	36 516	5 536	97 258	25 225		-1 260	21 922	134 141	88 869
Other Creditors									2 100	840
Other Taxation Social Security Payable									16 475	36 575
Profit Loss									73 182	155 924
Total Assets Less Current Liabilities	85 984	53 848	71 573	46 301	97 258	25 225		-1 260	21 922	134 141	88 869
Advances Credits Directors						1 465	1 200		1 500	12 500	17 750
Advances Credits Made In Period Directors						15 000	2 665		1 500	12 500
Advances Credits Repaid In Period Directors						17 120		1 200		1 500
Creditors Due After One Year			49 864	18 540
Creditors Due Within One Year	51 045	22 311	51 725	66 291	41 897
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 588	7 462	7 009	8 150
Tangible Fixed Assets Additions		35 621	16 266	28 093	21 195
Tangible Fixed Assets Cost Or Valuation	207 488	108 929	117 205	142 226
Tangible Fixed Assets Depreciation	159 547	71 449	82 148	101 461
Tangible Fixed Assets Depreciation Charged In Period		16 276	15 492	21 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104 374	4 793	2 196	101 461
Tangible Fixed Assets Disposals		134 180	7 990	3 072	163 421
Value Shares Allotted	100	100	100	100	100

Company staff

Andre S.

Role: Secretary

Appointed: 04 August 2003

Latest update: 11 March 2024

Andre S.

Role: Director

Appointed: 04 August 2003

Latest update: 11 March 2024

Jeanette S.

Role: Director

Appointed: 04 August 2003

Latest update: 11 March 2024

People with significant control

Andre S.

Notified on 3 August 2016

Nature of control:

substantial control or influence

Jeanette S.

Notified on 6 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 June 2013

Saunton Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre S.

Andre S.

Jeanette S.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Andre S.

Jeanette S.

Accounts Documents

Company filings

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