Sedgeway Associates Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

This particular business is located in St. Ives under the ID 08937071. It was registered in 2014. The office of this company is situated at The Station House 15 Station Road. The zip code is PE27 5BH. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

Carl G., Paula B., Dennis G. and Mavis G. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since March 2014.

Executives who have control over the firm are as follows: Paula B. owns 1/2 or less of company shares. Carl G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 644	24 212

Balance Sheet
Cash Bank On Hand		37 664	86 931	80 096	73 080	138 675	141 110	124 214	186 914
Current Assets	65 984	61 012	109 406	107 883	77 337	149 268	153 476	149 741	198 482
Debtors	92	23 348	22 475	27 787	4 257	10 593	12 366	25 527	11 568
Net Assets Liabilities		24 212	64 612	115 359	118 706	123 477
Other Debtors		3 548			4 257		5 147	9 316
Property Plant Equipment		587 663	584 668	587 552	593 487	589 342	623 704	716 342	773 046
Cash Bank In Hand	65 892	37 664
Net Assets Liabilities Including Pension Asset Liability	14 644	24 212
Tangible Fixed Assets	578 070	587 663

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 544	24 112
Shareholder Funds	14 644	24 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 611	5 606	10 072	17 137	24 282	28 400	37 909	49 026
Additions Other Than Through Business Combinations Property Plant Equipment					13 000	3 000
Administrative Expenses				66 038	123 877	156 894
Amounts Owed By Related Parties		19 800	19 700	16 672
Amounts Owed To Group Undertakings						59 221	107 971	156 671	156 671
Amounts Owed To Related Parties					10 421	59 221
Average Number Employees During Period		4	4	4	4	4	4	4	4
Corporation Tax Payable						5 385	4 250	1 109	15 526
Cost Sales						80 137
Creditors		624 463	629 562	580 176	552 218	615 233	645 039	703 097	700 395
Depreciation Expense Property Plant Equipment		2 184	2 995
Dividend Per Share Interim				125	92
Dividends Paid				-16 250	-16 250
Fixed Assets	578 070	587 663	584 768	587 652	593 587	589 442	623 804	716 442	773 146
Gross Profit Loss					126 617	164 388
Income From Shares In Group Undertakings				16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 995		7 065	7 145	4 118	9 509	11 117
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Investments In Subsidiaries		100	100	100	100	100
Net Current Assets Liabilities	-563 426	-563 451	-520 156	-472 293	-474 881	-465 965	-491 563	-553 356	-501 913
Operating Profit Loss				66 016	2 740	7 494
Other Creditors		604 942	615 794	565 872	541 797	547 326	532 818	545 317	522 817
Other Taxation Social Security Payable						3 301			5 381
Profit Loss				66 968	19 597	4 771
Profit Loss On Ordinary Activities Before Tax				82 266	18 990	7 494
Property Plant Equipment Gross Cost		590 274	590 274	597 624	610 624	613 624	652 104	754 251	822 072
Taxation Social Security Payable			13 346	14 304		8 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 298	-607	2 723
Total Additions Including From Business Combinations Property Plant Equipment							38 480	102 147	67 821
Total Assets Less Current Liabilities	14 644					123 477	132 241	163 086	271 233
Trade Creditors Trade Payables		19 521	422
Trade Debtors Trade Receivables			2 775	11 115		10 593	7 219	16 211	11 568
Turnover Revenue				132 054	126 617	244 525
Director Remuneration					12 000	12 000
Creditors Due Within One Year	629 410	624 463
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	578 497
Tangible Fixed Assets Cost Or Valuation	578 497
Tangible Fixed Assets Depreciation	427
Tangible Fixed Assets Depreciation Charged In Period	427
Value Shares Allotted	100	100

Company staff

Carl G.

Role: Director

Appointed: 13 March 2014

Latest update: 16 March 2024

Paula B.

Role: Director

Appointed: 13 March 2014

Latest update: 16 March 2024

Dennis G.

Role: Director

Appointed: 13 March 2014

Latest update: 16 March 2024

Mavis G.

Role: Director

Appointed: 13 March 2014

Latest update: 16 March 2024

People with significant control

Paula B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Carl G.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016

Sedgeway Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Paula B.

Dennis G.

Mavis G.

People with significant control

Paula B.

Carl G.

Accounts Documents

Company filings

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