Sweetcroft Homes Limited in Oxford, OX1 5JP

Description

Data updated on: 01-11-2023

01081579 is a reg. no. of Sweetcroft Homes Limited. It was registered as a Private Limited Company on 1972-11-13. It has existed in this business for fifty two years. This business could be found at 78 Cumnor Road Boars Hill in Oxford. It's post code assigned to this address is OX1 5JP. The firm's SIC and NACE codes are 41100 meaning Development of building projects. Sweetcroft Homes Ltd filed its account information for the period that ended on 2022-07-31. The latest confirmation statement was submitted on 2022-12-29.

In order to be able to match the demands of the clients, the company is permanently being developed by a group of three directors who are Robert R., Glen C. and Lee C.. Their successful cooperation has been of cardinal use to this specific company since 2021-02-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	171 976	204 394	420 059	293 651	287 378	41 819	152 046	100 386
Current Assets	1 772 248	1 710 715	1 172 747	1 379 183	928 067
Debtors	1 587 345	1 493 394	736 366	1 003 281	640 689	693 912	1 078 577	464 663
Net Assets Liabilities	703 720	836 868	601 884	835 645	448 612	188 527	192 467	214 549
Other Debtors	219 418	156 552	285 628	133 866	276 367	30 147	29 649
Property Plant Equipment	7 366	5 882	54 741	41 195	38 134	23 560	1 954	1 944
Total Inventories	12 927	12 927	16 322	82 251				465 648

Other Financial Data
Accrued Liabilities	42 249	17 545	28 795	32 002	23 500
Accrued Liabilities Deferred Income					23 500	99 115	24 412	18 157
Accumulated Amortisation Impairment Intangible Assets						3 610	7 220	10 831
Accumulated Depreciation Impairment Property Plant Equipment	24 249	25 733	43 598	47 469	59 935	70 206	20 386	22 276
Additions Other Than Through Business Combinations Investment Property Fair Value Model		26 250
Additions Other Than Through Business Combinations Property Plant Equipment			66 724		9 405
Amounts Owed To Directors					8 787
Average Number Employees During Period	11	12	12	11	9	6	5	6
Bank Borrowings Overdrafts						38 709	28 949	18 944
Cash On Hand					287 378	41 819	152 046
Creditors	1 148 171	978 553	726 866	684 733	617 589	38 709	28 949	18 944
Depreciation Rate Used For Property Plant Equipment						25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 556		-2 057	-55 588
Disposals Property Plant Equipment				-9 675		-4 703	-71 426
Dividend Per Share Interim		1 830	120	120	83
Dividends Paid On Shares Interim	241 000	283 000	199 000	210 500	62 000
Fixed Assets	81 116	105 882	154 741	141 195	138 134
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total						-12 635
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-15 024
Increase From Amortisation Charge For Year Intangible Assets						3 610	3 610	3 611
Increase From Depreciation Charge For Year Property Plant Equipment		1 484	17 865	13 427	12 466	12 328	5 768	1 890
Intangible Assets						14 442	10 832	7 221
Intangible Assets Gross Cost						18 052	18 052	18 052
Investment Property	73 750	100 000	100 000	100 000	100 000
Investment Property Fair Value Model	73 750	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	624 077	732 162	445 881	694 450	310 478
Nominal Value Allotted Share Capital	950	950	950	950	950	750	750	750
Number Shares Issued Fully Paid	950	950	950	950	950	7 500	7 500	7 500
Other Creditors	183 832	224 662	31 987	34 950	52 588	26 940	384 334	282 275
Other Provisions Balance Sheet Subtotal								2 145
Other Taxation Payable					22 973	16 096	27 832	28 273
Par Value Share		1	1	1	1	0	0	0
Prepayments	14 197	16 112	17 698	19 868	20 331
Prepayments Accrued Income					20 331	22 219	23 716	26 034
Property Plant Equipment Gross Cost	31 615	31 615	98 339	88 664	98 069	93 766	22 340	24 220
Provisions For Liabilities Balance Sheet Subtotal	1 473	1 176	-1 262
Recoverable Value-added Tax					197 222	81 052	204 236	67 066
Remaining Financial Commitments					1 371	1 940	807	822
Taxation Social Security Payable	33 892	17 347	28 066	133 425	22 973
Total Additions Including From Business Combinations Intangible Assets						18 052
Total Additions Including From Business Combinations Property Plant Equipment						400		1 880
Total Assets Less Current Liabilities	705 193	838 044	600 622
Trade Creditors Trade Payables	888 198	718 999	638 018	484 356	518 528	394 795	575 624	465 480
Trade Debtors Trade Receivables	1 353 730	1 320 730	433 040	849 547	343 991	560 494	820 976	371 563
Useful Life Intangible Assets Years						5	5	5
Work In Progress	12 927	12 927	16 322	82 251
Company Contributions To Money Purchase Plans Directors				50 000
Director Remuneration	45 000	45 000	45 000	45 000	72 500

The companies with significant control over this firm are: Grange Mill Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Cumnor Road, Boars Hill, OX1 5JP, Oxfordshire and was registered as a PSC under the reg no 03928345.

Grange Mill Developments Ltd

Address: 78 Cumnor Road, Boars Hill, Oxford, Oxfordshire, OX1 5JP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03928345

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donella C.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	01/04/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Sweetcroft Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Glen C.

Lee C.

Donella C.

Donella C.

Sandra H.

Clive H.

People with significant control

Grange Mill Developments Ltd

Donella C.

Lee C.

Accounts Documents

Company filings

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