Sawscapes Play Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Sawscapes Play Limited can be contacted at Alton at The Stables. You can look up the company using the zip code - GU34 1HG. This enterprise has been operating on the UK market for eight years. The enterprise is registered under the number 10004485 and its official status is active. This firm's SIC and NACE codes are 43290 which stands for Other construction installation. 2022/03/31 is the last time when account status updates were filed.

From the data we have, the firm was formed in 2016 and has so far been supervised by three directors, and out this collection of individuals two (Michele W. and Stuart W.) are still listed as current directors.

Executives who control the firm include: Stuart W. owns over 1/2 to 3/4 of company shares . Michele W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 687	37 859	691	11 984	14 969	146
Current Assets	89 004	115 865	77 445	132 919	155 813	131 513
Debtors	73 317	78 006	74 054	100 260	65 321	115 371
Net Assets Liabilities	54 465	53 202	-19 358	-83 759	-182 118	-360 725
Other Debtors		110	37 665	39 263	28 877	11 674
Property Plant Equipment	27 386	111 237	78 212	55 996	57 527	49 897
Total Inventories			2 700	20 675	75 523	15 996

Other Financial Data
Amount Specific Advance Or Credit Directors			26 946	26 712	13 254	13 679
Amount Specific Advance Or Credit Made In Period Directors			29 862	18 250	3 334	7 422
Amount Specific Advance Or Credit Repaid In Period Directors			2 916	18 484	16 792	34 355
Accumulated Depreciation Impairment Property Plant Equipment	11 590	49 111	74 229	76 346	60 103	83 056
Average Number Employees During Period	7	14	12	10	12	12
Bank Borrowings Overdrafts			17 420	41 667	116 667	91 666
Creditors	6 664	111 864	90 000	120 667	203 250	166 249
Finance Lease Liabilities Present Value Total	6 664	1 864			19 583	14 583
Increase From Depreciation Charge For Year Property Plant Equipment	11 590		28 117	29 374	24 517	22 953
Net Current Assets Liabilities	33 743	53 829	-7 570	-19 088	-36 395	-244 373
Other Creditors	15 812	110 000	90 000	79 000	67 000	60 000
Other Taxation Social Security Payable	27 540	32 691	16 761	59 125	21 265	128 651
Property Plant Equipment Gross Cost	38 976	160 348	152 441	132 342	117 630	132 953
Total Additions Including From Business Combinations Property Plant Equipment	38 976		11 743	11 818	61 305	15 323
Total Assets Less Current Liabilities	61 129	165 066	70 642	36 908	21 132	-194 476
Trade Creditors Trade Payables	5 246	25 477	34 832	51 784	79 808	88 186
Trade Debtors Trade Receivables	73 317	77 896	36 389	60 997	36 444	103 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 999	27 257	40 760
Disposals Property Plant Equipment			19 650	31 917	76 017

Company staff

Michele W.

Role: Director

Appointed: 15 February 2016

Latest update: 22 February 2024

Stuart W.

Role: Director

Appointed: 15 February 2016

Latest update: 22 February 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michele W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sawscapes Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele W.

Stuart W.

Barbara K.

People with significant control

Stuart W.

Michele W.

Accounts Documents

Company filings

Filing category

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