Sleeman & Hawken Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

1958 is the year of the start of Sleeman & Hawken Limited, a firm that is situated at Wessex House, Teign Road, Newton Abbot. That would make 66 years Sleeman & Hawken has been in the United Kingdom, as the company was founded on February 20, 1958. The registration number is 00599191 and its zip code is TQ12 4AA. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. Sleeman & Hawken Ltd released its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-04-27.

Ryan M., Sean M. and Keith M. are registered as the enterprise's directors and have been managing the firm for seven years.

The companies that control this firm are: K Mason Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Teign Road, TQ12 4AA, Devon and was registered as a PSC under the registration number 05189753.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	611 486	1 029 935	2 025 439

Balance Sheet
Cash Bank On Hand			99 218	305 850	419	392	265	343	626 563	642
Current Assets	1 507 643	1 892 716	2 592 566	3 039 768	4 487 792	5 112 104	4 905 275	4 883 037	5 505 486	3 382 534
Debtors	513 965	985 766	1 292 884	1 494 342	3 213 750	3 993 303	3 819 498	3 777 452	2 461 109	1 092 535
Net Assets Liabilities			2 025 439	2 144 992	4 003 628	5 154 159	6 035 623	5 875 356	5 088 512	2 627 647
Other Debtors			306 033	275 825	61 552	58 554	61 333	642 848	670 620	525 791
Property Plant Equipment			57 454	60 717	57 124	118 200	94 943	89 306	212 623	167 297
Total Inventories			1 200 464	1 492 152	1 273 623	1 118 409	1 085 512	1 105 242	2 417 814
Cash Bank In Hand	402	358	99 218
Net Assets Liabilities Including Pension Asset Liability	611 486	1 029 935	2 025 439
Stocks Inventory	993 276	906 592	1 200 464
Tangible Fixed Assets	35 035	39 117	57 454

Capital & Reserves
Called Up Share Capital	2 560	2 560	2 560
Profit Loss Account Reserve	608 926	1 027 375	2 022 879
Shareholder Funds	611 486	1 029 935	2 025 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 744	61 285	72 927	98 548	121 005	143 732	200 438	221 986
Amounts Owed By Related Parties			149 875	130 485	1 876 516	1 916 783	1 739 090	2 776 963	1 151 642
Amounts Owed To Group Undertakings							41 926	108 715
Average Number Employees During Period						18	16	14	14	22
Bank Borrowings Overdrafts					329 624	444 289	50 000	37 608		141 103
Corporation Tax Payable			275 714	26 292	141 224	80 217	125 868	114 739	23 891	151 107
Creditors			597 984	949 171	1 882 967	1 275 915	638 619	54 422	579 253	913 060
Fixed Assets	35 035	39 117	57 454	60 717	2 513 999	2 826 325	3 037 968	2 121 722	212 623
Increase From Depreciation Charge For Year Property Plant Equipment				12 541	11 642	26 910	22 617	22 727	56 706	45 182
Investments Fixed Assets					2 456 875	2 708 125	2 943 025	2 032 416
Investments In Group Undertakings Participating Interests						2 708 125	2 943 025	2 032 416
Net Current Assets Liabilities	582 773	997 140	1 974 307	2 090 597	3 381 151	3 623 821	3 652 111	3 827 532	4 926 233	2 469 474
Number Shares Issued Fully Paid				2 560	2 560
Other Creditors			117 046	147 760	1 882 967	1 275 915	588 619	16 814	46 599	13 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 289	160			23 634
Other Disposals Property Plant Equipment						1 710	800			67 944
Other Taxation Social Security Payable			5 485	6 084	7 383	9 367	8 184	7 169	15 765	20 760
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			106 199	122 001	130 051	216 748	215 948	233 038	413 061	389 283
Provisions For Liabilities Balance Sheet Subtotal			6 322	6 322	8 555	20 072	15 837	19 476	50 344	9 124
Total Additions Including From Business Combinations Property Plant Equipment				15 803	8 050	88 407		17 090	180 023	44 165
Total Assets Less Current Liabilities	617 808	1 036 257	2 031 761	2 151 314	5 895 150	6 450 146	6 690 079	5 949 254	5 138 856	2 636 771
Trade Creditors Trade Payables			199 739	769 035	502 901	442 551	282 881	293 122	492 998	586 259
Trade Debtors Trade Receivables			816 701	835 456	1 275 682	2 017 966	1 977 149	357 641	638 847	566 744
Creditors Due Within One Year	924 870	895 576	618 259
Number Shares Allotted		2 560	2 560
Provisions For Liabilities Charges	6 322	6 322	6 322
Secured Debts	138 910	41 325
Share Capital Allotted Called Up Paid	2 560	2 560	2 560
Tangible Fixed Assets Additions		8 991	28 714
Tangible Fixed Assets Cost Or Valuation	68 493	77 484	106 198
Tangible Fixed Assets Depreciation	33 458	38 367	48 744
Tangible Fixed Assets Depreciation Charged In Period		4 909	10 377

Company staff

Ryan M.

Role: Director

Appointed: 17 March 2017

Latest update: 6 February 2024

Sean M.

Role: Director

Appointed: 17 March 2017

Latest update: 6 February 2024

Keith M.

Role: Director

Appointed: 12 June 1991

Latest update: 6 February 2024

People with significant control

K Mason Holdings Limited

Address: Wessex House Teign Road, Newton Abbot, Devon, TQ12 4AA, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies Housse

Registration number 05189753

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sleeman & Hawken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Sean M.

Keith M.

Jean M.

Cecil M.

People with significant control

K Mason Holdings Limited

Accounts Documents

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