Sentmore Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Sentmore Limited, the company located at Wessex House, Teign Road, Newton Abbot. That would make fourteen years Sentmore has been in the United Kingdom, as it was created on 2010-08-05. The firm registration number is 07337614 and the zip code is TQ12 4AA. The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Sentmore Ltd reported its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-06-20.

There's 1 managing director currently controlling this limited company, namely Sarah A. who has been performing the director's assignments since 2010-08-05. For nearly one year Barbara K., had been performing the duties for this specific limited company until the resignation in 2010.

Sarah A. 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	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 540	3 758

Balance Sheet
Cash Bank On Hand				227 428	140 710	268 351	390 521	327 737
Current Assets	105 240	111 820	195 488	254 171	172 707	289 492	411 763	353 606
Debtors	7 506	13 798		8 865	6 852	5 737	5 650	8 401
Net Assets Liabilities			39 842	11 979	9 957	25 353	144 041	111 731
Other Debtors				7 600	6 400	5 300	5 000	5 000
Property Plant Equipment				18 945	20 013	15 779	11 325	23 819
Total Inventories				17 878	25 145	15 404	15 592	17 468
Cash Bank In Hand	87 505	88 131
Intangible Fixed Assets	53 028	35 352
Net Assets Liabilities Including Pension Asset Liability	2 540	3 758
Stocks Inventory	10 229	9 891
Tangible Fixed Assets	8 272	7 874

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 440	3 658
Shareholder Funds	2 540	3 758

Other Financial Data
Accrued Liabilities Deferred Income				13 283	8 469	13 086	8 918	7 581
Accumulated Depreciation Impairment Property Plant Equipment				27 146	36 618	46 381	52 688	59 367
Average Number Employees During Period					24	19	22	24
Bank Borrowings Overdrafts						50 000	46 667	25 603
Corporation Tax Payable				6 534	-1	17 855	41 380	-2 156
Creditors			171 133	207 537	169 648	197 234	76 667	55 603
Increase From Depreciation Charge For Year Property Plant Equipment					9 844		6 307	7 272
Net Current Assets Liabilities	13 204	18 158	24 355	46 634	3 059	92 258	211 492	144 862
Other Creditors				50 000	30 000	30 000	30 000	30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					372
Other Disposals Property Plant Equipment					539
Other Remaining Borrowings				329	612	963	888	1 406
Other Taxation Social Security Payable				51 133	51 406	50 183	26 710	68 201
Prepayments Accrued Income				1 265	452	437	350	3 401
Property Plant Equipment Gross Cost				46 090	56 631	62 160	64 013	83 186
Provisions For Liabilities Balance Sheet Subtotal			3 872	3 600	3 029	2 684	1 877	1 347
Total Additions Including From Business Combinations Property Plant Equipment					11 080		1 853	19 998
Total Assets Less Current Liabilities	74 504	61 384	43 714	65 579	23 072	108 037	222 585	168 681
Trade Creditors Trade Payables				71 146	72 850	50 733	45 028	64 706
Fixed Assets	61 300	43 226	19 359	18 945	20 013	15 779
Creditors Due After One Year	71 964	57 626
Creditors Due Within One Year	92 036	93 662
Intangible Fixed Assets Aggregate Amortisation Impairment	35 352	53 028
Intangible Fixed Assets Amortisation Charged In Period		17 676
Intangible Fixed Assets Cost Or Valuation	88 380	88 380
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 900
Tangible Fixed Assets Cost Or Valuation	11 332	13 232
Tangible Fixed Assets Depreciation	3 060	5 358
Tangible Fixed Assets Depreciation Charged In Period		2 298

Company staff

Sarah A.

Role: Director

Appointed: 19 August 2010

Latest update: 21 February 2024

People with significant control

Sarah A.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 23 January 2014
Date Approval Accounts	23 January 2014

Sentmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Barbara K.

People with significant control

Sarah A.

Accounts Documents

Company filings

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