Sextant Limited in Steyning, BN44 3GL

Description

Data updated on: 01-11-2023

Sextant Limited may be gotten hold of in Bonnington, Jarvis Lane in Steyning. Its postal code is BN44 3GL. Sextant has been on the British market for 33 years. Its registered no. is 02598278. This company debuted under the business name Sextant Marketing, however for the last twenty three years has operated under the business name Sextant Limited. This business's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The business most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-23.

As stated, this specific limited company was created in April 1991 and has so far been managed by seven directors, and out of them five (Daniel L., Stuart G., Axel S. and 2 other directors who might be found below) are still functioning.

Previous company's names
Sextant Limited 2001-10-25
Sextant Marketing Limited 1991-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-69 028	-78 250	-88 979	-99 915	-110 979

Balance Sheet
Cash Bank On Hand						21 063	31 345	29 076	57 393	213 012	631 842	511 745
Current Assets	2 548	2 614	1 377	1 297	1 637	25 546	90 123	311 685	534 857	943 186	2 860 419	3 108 893
Debtors						1 084	45 778	18 240	68 305	333 288	1 164 847	1 641 195
Net Assets Liabilities						-130 741	-143 354	44 525	59 770	169 979	1 899 604	1 712 482
Other Debtors							45 778	14 207	5 375	5 641	9 176	4 577
Property Plant Equipment								4 184	3 749	8 538	19 148	12 950
Total Inventories						3 399	13 000	264 369	409 159	396 886	1 042 265	934 488
Cash Bank In Hand	2 548	2 614	1 377	1 297	1 637
Net Assets Liabilities Including Pension Asset Liability	-69 028	-78 250	-88 979	-99 915	-110 979
Tangible Fixed Assets	6	6	6	6	6

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-69 128	-78 350	-89 079	-100 015	-111 079
Shareholder Funds	-69 028	-78 250	-88 979	-99 915	-110 979

Other Financial Data
Description Principal Activities									47 910	47 910	47 910	47 910
Accrued Liabilities Deferred Income									453	41 481	93 633	110 989
Accrued Liabilities Not Expressed Within Creditors Subtotal								360	453
Accumulated Amortisation Impairment Intangible Assets									1 370	16 705	88 143	204 019
Accumulated Depreciation Impairment Property Plant Equipment								635	1 420	2 878	5 596	14 126
Amounts Owed By Associates Joint Ventures Participating Interests									26 554	259 699
Amounts Owed By Group Undertakings										259 699	839 505	1 136 228
Amounts Owed To Related Parties									181 052	274 249	84 105	49 102
Average Number Employees During Period						1	1	3	7	15	22	20
Creditors						156 287	233 477	271 345	252 100	709 602	882 249	1 330 990
Current Asset Investments											21 465	21 465
Deferred Tax Asset Debtors									33 295	19 721	197 895	282 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 986
Disposals Property Plant Equipment											19 484
Fixed Assets	6	6	6	6	6			4 185	7 858	27 842	164 296	133 538
Increase From Amortisation Charge For Year Intangible Assets										15 335	71 438	115 876
Increase From Depreciation Charge For Year Property Plant Equipment								635		1 458	7 705	8 530
Intangible Assets									4 109	19 304	145 148	120 588
Intangible Assets Gross Cost									5 479	36 009	233 291	324 607
Net Current Assets Liabilities	-69 034	-78 256	-88 985	1 297	1 637	-130 741	-143 354	40 340	282 757	233 584	1 978 170	1 777 903
Other Creditors						156 287	232 155	205 248	12 547	40 441	64 178	22 780
Other Taxation Social Security Payable							722	661
Prepayments Accrued Income										4 638	73 988	86 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 575
Property Plant Equipment Gross Cost								4 819	5 169	11 416	24 744	27 076
Taxation Social Security Payable									24 008	68 713	160 239	253 258
Total Additions Including From Business Combinations Intangible Assets										30 530	197 282	91 316
Total Additions Including From Business Combinations Property Plant Equipment								4 819		6 247	32 813	2 332
Total Assets Less Current Liabilities	-69 028	-78 250	-88 979	-99 915	1 643	-130 741	-143 354	44 524	109 109	261 426	2 142 466	1 911 441
Trade Creditors Trade Payables							600	65 436	215 546	284 718	480 094	894 861
Trade Debtors Trade Receivables						1 084	45 778	4 033	3 081	43 589	44 283	131 493
Useful Life Property Plant Equipment Years										3	3	3
Advances Credits Directors					110 678	153 263	181 107
Advances Credits Made In Period Directors						42 585
Creditors Due After One Year				101 218	112 622
Creditors Due Within One Year	71 582	80 870	90 362	101 218
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 512	21 512	21 512	21 512	21 512
Tangible Fixed Assets Depreciation	21 506	21 506	21 506	21 506	21 506