Sanitrux started in year 1966 as Private Limited Company with registration number 00885965. The Sanitrux company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Guildford at Chapel Farm. Postal code: GU3 2AU.
The firm has 2 directors, namely Harleigh H., Lesley H.. Of them, Lesley H. has been with the company the longest, being appointed on 18 November 1975 and Harleigh H. has been with the company for the least time - from 22 January 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the GU3 2AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1103574 . It is located at Whipley Manor Farm, Aldershot Road, Guildford with a total of 2 cars.
Office Address | Chapel Farm |
Office Address2 | Guildford Road Normandy |
Town | Guildford |
Post code | GU3 2AU |
Country of origin | United Kingdom |
Registration Number | 00885965 |
Date of Incorporation | Thu, 18th Aug 1966 |
Industry | Other letting and operating of own or leased real estate |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 58 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Harleigh H. This PSC and has 50,01-75% shares. Another one in the PSC register is Lesley H. This PSC owns 50,01-75% shares.
Harleigh H.
Notified on | 22 January 2024 |
Nature of control: |
50,01-75% shares |
Lesley H.
Notified on | 5 May 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 |
Net Worth | 266 275 | 262 050 | 259 393 | 250 063 | 257 996 | 252 028 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 802 | 232 | 39 948 | 2 510 | |||||||
Current Assets | 52 946 | 49 469 | 69 493 | 40 548 | 36 890 | 49 058 | 49 127 | 36 331 | 28 724 | 105 005 | 55 605 |
Debtors | 52 056 | 45 182 | 68 761 | 39 948 | 33 995 | 48 638 | |||||
Net Assets Liabilities Including Pension Asset Liability | 266 275 | 262 050 | 259 393 | 250 063 | 257 996 | 252 028 | |||||
Stocks Inventory | 890 | 485 | 500 | 600 | 385 | 420 | |||||
Tangible Fixed Assets | 500 437 | 507 601 | 509 399 | 503 684 | 494 052 | 489 123 | |||||
Net Assets Liabilities | 252 028 | 265 485 | 279 356 | 300 790 | 299 196 | 342 921 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 201 | 201 | 201 | 201 | 201 | 201 | |||||
Profit Loss Account Reserve | 266 074 | 261 849 | 259 192 | 249 862 | 257 795 | 251 827 | |||||
Shareholder Funds | 266 275 | 262 050 | 259 393 | 250 063 | 257 996 | 252 028 | |||||
Other | |||||||||||
Instalment Debts Falling Due After5 Years | 78 231 | 64 721 | 51 242 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 108 346 | 135 351 | 121 841 | 108 362 | |||||||
Creditors Due Within One Year Total Current Liabilities | 186 674 | 184 148 | 172 328 | 164 584 | |||||||
Fixed Assets | 500 437 | 507 601 | 509 399 | 503 684 | 494 052 | 489 123 | 484 704 | 478 761 | 625 663 | 614 226 | 681 919 |
Net Current Assets Liabilities | -114 487 | -137 205 | -114 655 | -131 780 | -127 694 | -105 887 | 101 986 | 96 474 | 103 326 | 88 879 | 152 942 |
Other Creditors After One Year | 108 346 | 135 351 | 121 841 | 108 362 | |||||||
Other Creditors Due Within One Year | 186 674 | 184 148 | 172 328 | 164 584 | |||||||
Tangible Fixed Assets Additions | 26 478 | 12 117 | 4 602 | 4 228 | |||||||
Tangible Fixed Assets Cost Or Valuation | 857 188 | 883 666 | 895 783 | 900 385 | 900 385 | 904 613 | |||||
Tangible Fixed Assets Depreciation | 356 751 | 376 065 | 386 384 | 396 701 | 406 333 | 415 490 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 10 319 | 9 632 | |||||||||
Total Assets Less Current Liabilities | 385 950 | 370 396 | 394 744 | 371 904 | 366 358 | 383 236 | 382 718 | 382 287 | 522 337 | 525 347 | 528 977 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 154 945 | 151 113 | 132 805 | 132 050 | 193 884 | 208 547 | |||||
Creditors Due After One Year | 119 675 | 108 346 | 135 351 | 121 841 | 108 362 | 131 208 | |||||
Creditors Due Within One Year | 167 433 | 186 674 | 184 148 | 172 328 | 164 584 | 154 945 | |||||
Instalment Debts Due After5 Years | 78 231 | 64 721 | |||||||||
Number Shares Allotted | 100 | 202 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Secured Debts | 155 043 | 119 675 | 148 787 | 142 688 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 101 | 101 | 100 | 100 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 19 314 | 10 317 | 9 157 |
Whipley Manor Farm | |
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Address | Aldershot Road , Worplesdon |
City | Guildford |
Post code | GU3 2BE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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