Sawyer & Fisher Limited in Whyteleafe, CR3 0HD

Description

Data updated on: 01-11-2023

Sawyer & Fisher Limited with Companies House Reg No. 03222614 has been in this business field for 28 years. The Private Limited Company is officially located at 51 Torwood Lane, , Whyteleafe and company's post code is CR3 0HD. The firm's SIC and NACE codes are 74902 and their NACE code stands for Quantity surveying activities. The firm's latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-08-18.

According to the latest update, we have only a single director in the company: John R. (since 2003-01-27). Since December 2015 Glenn W., had performed the duties for the limited company up to the moment of the resignation four years ago. Furthermore another director, including Gary T. gave up the position twenty one years ago.

John R. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	GBP	GBP
Net Worth	4	-116	88 156	44 101	-73 994	-23 227

Balance Sheet
Cash Bank On Hand						10 959	906	153	312		472	6 000	32 432
Current Assets	4	24	112 483	178 737	135 663	196 497	119 060	121 053	152 395	203 029	180 936	84 396	79 553
Debtors			111 771	177 961	135 401	185 538	118 154	120 900	152 083	203 029	180 464	78 396	47 121
Net Assets Liabilities						-23 227	-146 863	-123 143	-124 146	-148 753	-15 303	-8 113	4 731
Property Plant Equipment						20 019	9 707	5 140	4 721	3 786	2 860	3 340	5 260
Cash Bank In Hand	4	24	712	776	262	10 959
Intangible Fixed Assets				20 000	40 000
Net Assets Liabilities Including Pension Asset Liability	4	-116	88 156	44 101	-73 994	-23 227
Tangible Fixed Assets				13 955	19 390	20 019

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve		-120	88 152	44 097	-73 998	-23 231
Shareholder Funds	4	-116	88 156	44 101	-73 994	-23 227

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										74 293	490	490
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						13 135	27 558	20 185	12 177	7 765	9 934	11 047	12 801
Additions Other Than Through Business Combinations Property Plant Equipment							4 111	1 680	3 806	1 954	1 243	1 593	3 674
Amounts Owed By Group Undertakings Participating Interests												9 000
Average Number Employees During Period										1	4	4	3
Bank Borrowings											42 014	33 312	23 210
Bank Borrowings Overdrafts										32 857	42 608	16 748	10 750
Creditors						134 117	176 714	156 666	160 003	251 777	157 085	68 153	56 872
Increase From Depreciation Charge For Year Property Plant Equipment							14 423	6 247	4 225	2 889	2 169	1 113	1 754
Intangible Assets Gross Cost						40 000	40 000
Loans From Directors										54 699	16 165	6 653	716
Net Current Assets Liabilities	4	-116	90 156	37 949	-5 682	62 380	-57 654	-35 613	-7 608	-152 539	23 851	18 803	22 681
Nominal Value Allotted Share Capital						4	4	4	4	4	4	4	4
Number Shares Allotted	4	4	4	4	4	4	4	4	4	4	4	4	4
Other Creditors						134 117	176 714	156 666	160 003	49 092	3 078	1 811	1 585
Other Increase Decrease In Amortisation Impairment Intangible Assets								-40 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										5 000			15 657
Property Plant Equipment Gross Cost						33 154	37 265	25 325	16 898	11 551	12 794	14 387	18 061
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-13 620	-12 233	-7 301
Taxation Social Security Payable										66 539	50 212	11 460	11 972
Total Assets Less Current Liabilities	4	-116	90 156	71 904	53 707	82 399	-47 947	-30 473	-2 887	-148 753	26 711	25 199	27 941
Total Increase Decrease From Revaluations Intangible Assets								-40 000
Total Increase Decrease From Revaluations Property Plant Equipment								-13 620	-12 233	-7 301
Trade Creditors Trade Payables													17 080
Trade Debtors Trade Receivables						185 538	118 154	120 900	152 083	203 029	180 464	69 396	31 464
Value-added Tax Payable										78 088	44 532	30 055	14 769
Creditors Due After One Year			2 000	27 803	127 702	105 626
Creditors Due Within One Year		140	22 327	140 788	141 346	134 117
Fixed Assets				33 955	59 390	20 019
Intangible Fixed Assets Additions				20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment						40 000
Intangible Fixed Assets Amortisation Charged In Period						40 000
Intangible Fixed Assets Cost Or Valuation				20 000	40 000	40 000
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				25 194	11 898	7 301
Tangible Fixed Assets Cost Or Valuation				13 955	25 853	33 154
Tangible Fixed Assets Depreciation				11 239	6 463	13 135
Tangible Fixed Assets Depreciation Charged In Period				11 239	6 463	6 672