The Saint (south East) Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

Situated at Sportsman Farm, Tenterden TN30 6SY The Saint (south East) Limited is a Private Limited Company issued a 07712033 Companies House Reg No. The company was set up 13 years ago. This company's Standard Industrial Classification Code is 95220 meaning Repair of household appliances and home and garden equipment. August 31, 2022 is the last time when the accounts were filed.

According to the latest data, there is a single managing director in the company: Stuart T. (since Wednesday 20th July 2011). This business had been directed by Clare T. till eight years ago.

Stuart T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	356	584	339	5 731	31 236

Balance Sheet
Current Assets	18 085	20 097	15 873	23 672	40 438	69 398	106 911	123 349	55 859	53 483
Net Assets Liabilities					31 236	55 081
Cash Bank In Hand	14 920	5 554	12 565	19 630
Debtors	717	12 013	583	1 296
Net Assets Liabilities Including Pension Asset Liability	356	584	339	7 446	31 236
Stocks Inventory	2 448	2 530	2 725	3 200
Tangible Fixed Assets	5 850	4 388	11 437	8 577

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	256	484	239	5 631
Shareholder Funds	356	584	339	5 731	31 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					714	714	906	986	560	960
Average Number Employees During Period						1	1	1	1	2
Creditors					19 237	28 476	61 060	129 044	59 222	53 731
Fixed Assets	5 850	4 388	11 437	8 577	10 275	14 335	10 750	8 062	6 047	4 836
Net Current Assets Liabilities	-4 324	-2 926	-8 811	-417	21 675	69 936	46 936	-5 316	-3 078	-248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				454	474	538	450	379	285
Total Assets Less Current Liabilities	1 526	1 462	2 626	7 447	31 950	84 271	57 686	2 746	2 969	4 588
Advances Credits Directors					12 154	20 550	50 740	113 092	43 648	44 913
Advances Credits Made In Period Directors						8 396	30 191	62 352	69 444
Accruals Deferred Income				714	714
Creditors Due Within One Year	22 409	23 023	24 684	24 543	19 237
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	1 170	878	2 287	1 716
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			15 000
Tangible Fixed Assets Cost Or Valuation	10 353	10 353	15 543	15 543
Tangible Fixed Assets Depreciation	4 503	5 965	4 106	6 966
Tangible Fixed Assets Depreciation Charged In Period		1 462	3 812	2 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 671
Tangible Fixed Assets Disposals			9 810

Company staff

Stuart T.

Role: Director

Appointed: 20 July 2011

Latest update: 25 April 2024

People with significant control

Stuart T.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 November 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 November 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

The Saint (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Clare T.

People with significant control

Stuart T.

Accounts Documents

Company filings

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