Sayers Property Investments Limited in Northallerton, DL7 9UJ

Description

Data updated on: 01-11-2023

Sayers Property Investments Limited has existed on the British market for 9 years. Registered under the number 09710161 in the year 2015, the firm have office at Tutin Road, Northallerton DL7 9UJ. The company's Standard Industrial Classification Code is 41100 meaning Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-25.

Clifford S. is the following enterprise's individual managing director, that was designated to this position on July 30, 2015.

Clifford S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	219	123	2 980	6 733	4 767	13 048	7 052	15 683
Current Assets	413 222	408 603	221 130	219 982	223 623	245 321	251 335	260 681
Debtors	210 388	199 338	6 178	1 277	1 277	202	4 702	4 702
Net Assets Liabilities	408 364	434 214	452 434	509 947	564 276	651 317	737 565	805 587
Other Debtors	4 524	202	202	202	202	202	202	202
Property Plant Equipment		498	368	238	1	1	1	1
Total Inventories	202 615	209 142	211 972	211 972	217 579	232 071	239 581	240 296

Other Financial Data
Accrued Liabilities Deferred Income	750	4 518	4 518	5 018	5 018	14 018	14 018	14 218
Accumulated Depreciation Impairment Property Plant Equipment		22	152	282	519	519	519
Additional Provisions Increase From New Provisions Recognised		95
Additions Other Than Through Business Combinations Investment Property Fair Value Model		332 725	1 048 237
Amounts Owed By Group Undertakings	204 789	198 061	4 901
Amounts Owed To Group Undertakings	4 108	8 488	29 759	123 208	123 817	160 460	182 902	212 750
Average Number Employees During Period	1	1
Bank Borrowings		277 798	1 024 772	937 678	867 775	767 336	667 929	580 508
Bank Borrowings Overdrafts		44 078	97 556	91 497	90 471	484 508	389 148	154 439
Corporation Tax Payable		4 483
Creditors	4 858	233 560	927 621	846 199	777 304	669 200	573 840	540 164
Fixed Assets		333 324	1 381 431	1 381 301	1 381 064	1 381 064	1 381 064	1 381 064
Increase From Depreciation Charge For Year Property Plant Equipment		22	130	130	237
Investment Property		332 725	1 380 962	1 380 962	1 380 962	1 380 962	1 380 962	1 380 962
Investment Property Fair Value Model		332 725	1 380 962	1 380 962	1 380 962	1 380 962	1 380 962
Investments Fixed Assets		101	101	101	101	101	101	101
Investments In Group Undertakings		101	101	101	101	101	101	101
Merchandise	202 615	209 142	211 972	211 972	217 579	232 071	239 581	240 296
Net Current Assets Liabilities	408 364	334 545	-1 313	-25 110	-39 484	-60 547	-69 659	-35 313
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	202	202	202	202	202	202	202	202
Number Shares Issued Specific Share Issue	202
Other Taxation Social Security Payable		2 839	7 106	20 596	39 028	26 825	27 729	27 266
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		520	520	520	520	520	520
Provisions		95	63	45
Provisions For Liabilities Balance Sheet Subtotal		95	63	45
Total Additions Including From Business Combinations Property Plant Equipment		520
Total Assets Less Current Liabilities	408 364	667 869	1 380 118	1 356 191	1 341 580	1 320 517	1 311 405	1 345 751
Trade Creditors Trade Payables			180			1 656	2 256	1 416

Company staff

Clifford S.

Role: Director

Appointed: 30 July 2015

Latest update: 5 May 2024

People with significant control

Clifford S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah S.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Sayers Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford S.

Louise C.

Deborah S.

People with significant control

Clifford S.

Deborah S.

Accounts Documents

Company filings

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