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Sancroft Estates Ltd POOLE

Sancroft Estates started in year 2014 as Private Limited Company with registration number 09323664. The Sancroft Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at 1st Floor Alexander House. Postal code: BH12 4NZ.

The firm has one director. Henry M., appointed on 24 November 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Sancroft Estates Ltd Address / Contact

Office Address 1st Floor Alexander House
Office Address2 2 Acorn Business Park
Town Poole
Post code BH12 4NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09323664
Date of Incorporation Mon, 24th Nov 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Henry M.

Position: Director

Appointed: 24 November 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is Henry M. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Catherine M. This PSC and has 25-50% voting rights. The third one is Catherine M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Henry M.

Notified on 7 November 2022
Nature of control: 25-50% voting rights

Catherine M.

Notified on 7 November 2022
Nature of control: 25-50% voting rights

Catherine M.

Notified on 6 April 2016
Ceased on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Henry M.

Notified on 6 April 2016
Ceased on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-07-31
Net Worth16 301        
Balance Sheet
Cash Bank On Hand 9 29321 7346 64011 10512 58145 28260 78938 728
Current Assets20 0819 89822 3467 66511 73124 65549 36664 76443 715
Debtors1 5646056121 02562612 0744 0843 9754 987
Net Assets Liabilities 23 54947 79643 39258 82962 27779 63197 08994 240
Property Plant Equipment 453 339453 339453 339453 339453 339453 339  
Other Debtors    626672769  
Cash Bank In Hand18 517        
Net Assets Liabilities Including Pension Asset Liability16 301        
Tangible Fixed Assets453 339        
Reserves/Capital
Called Up Share Capital1 000        
Profit Loss Account Reserve15 301        
Shareholder Funds16 301        
Other
Accrued Liabilities 589739771779    
Creditors 431 363414 234402 375390 608400 479412 371428 991410 059
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -25 000-25 000    
Income From Related Parties   18 34717 200    
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions   13 14113 233    
Loans Owed To Related Parties  414 234402 375390 608    
Net Current Assets Liabilities9 7851 5738 691-7 572-3 9029 41738 66351 14629 273
Nominal Value Allotted Share Capital 1 0001 0001 0001 000    
Number Shares Issued Fully Paid 1 0001 0001 0001 000  600600
Other Creditors 6 38111 4518 825390 608400 479412 3714 0634 063
Other Remaining Borrowings 431 363414 234402 375390 608 412 371428 991410 059
Par Value Share1 111  11
Prepayments 605612622626    
Property Plant Equipment Gross Cost 453 339453 339453 339453 339453 339  150
Taxation Social Security Payable 1 3551 4658105 206    
Total Assets Less Current Liabilities463 124454 912462 030445 767449 437462 756492 002531 146509 386
Total Borrowings 431 363414 234402 375390 608    
Trade Debtors Trade Receivables   403 11 4023 3153 3144 047
Accrued Liabilities Deferred Income      9486 5747 160
Accumulated Depreciation Impairment Property Plant Equipment        37
Average Number Employees During Period      111
Corporation Tax Payable      4 0711 3621 650
Fixed Assets       480 000480 113
Increase From Depreciation Charge For Year Property Plant Equipment        37
Investment Property      453 339480 000480 000
Investment Property Fair Value Model      453 339480 000 
Prepayments Accrued Income      769661940
Provisions       5 0665 087
Provisions For Liabilities Balance Sheet Subtotal       5 0665 087
Total Additions Including From Business Combinations Property Plant Equipment        150
Additional Provisions Increase From New Provisions Recognised       5 066 
Issue Bonus Shares Decrease Increase In Equity       -21 595 
Other Taxation Social Security Payable    5 2064 7395 642  
Consideration For Shares Issued600        
Creditors Due After One Year446 823        
Creditors Due Within One Year10 296        
Instalment Debts Due After5 Years446 823        
Nominal Value Shares Issued600        
Number Shares Allotted1 000        
Number Shares Issued600        
Value Shares Allotted1 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 11th, January 2024 		Free Download (9 pages)

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