Founded in 2014, Sara Walters Developments, classified under reg no. 09108328 is an active company. Currently registered at 51 St Helens Gate HD4 6SG, Huddersfield the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Sara P., appointed on 30 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 St Helens Gate |
Office Address2 | Almondbury |
Town | Huddersfield |
Post code | HD4 6SG |
Country of origin | United Kingdom |
Registration Number | 09108328 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Sara P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara P.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 974 278 | 1 694 554 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 142 151 | 239 502 | |||||||
Cash Bank On Hand | 239 502 | 32 349 | 113 999 | 100 244 | 327 112 | 273 409 | 475 297 | 294 438 | |
Current Assets | 1 215 722 | 2 053 212 | 1 673 261 | 1 007 457 | 626 298 | 542 043 | 499 333 | 553 616 | 536 372 |
Debtors | 1 073 571 | 1 813 710 | 1 640 912 | 893 458 | 526 054 | 214 931 | 225 924 | 78 319 | 241 934 |
Net Assets Liabilities | 1 694 554 | 1 417 915 | 839 559 | 469 889 | |||||
Other Debtors | 1 356 932 | 1 324 859 | 893 458 | 428 394 | 174 125 | 180 354 | 78 319 | 217 559 | |
Property Plant Equipment | 21 107 | 14 800 | 12 703 | 1 092 | |||||
Tangible Fixed Assets | 27 026 | 21 107 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 974 178 | 1 694 454 | |||||||
Shareholder Funds | 974 278 | 1 694 554 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 712 305 | 1 352 521 | 1 320 623 | 817 342 | 427 274 | 173 815 | 179 447 | 77 372 | 216 543 |
Amount Specific Advance Or Credit Made In Period Directors | 1 390 216 | 189 928 | 177 790 | 243 349 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 750 000 | 31 898 | 503 281 | 390 068 | 253 459 | 184 296 | 279 865 | 104 178 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 447 | 24 054 | 29 429 | 8 115 | 9 207 | 9 207 | 12 485 | 3 930 | |
Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 379 765 | 269 693 | 179 772 | 157 501 | 218 905 | 70 287 | 61 441 | 26 942 | |
Creditors Due Within One Year | 268 470 | 379 765 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 027 | 8 555 | |||||||
Disposals Property Plant Equipment | 32 925 | 8 555 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 607 | 5 375 | 2 713 | 1 092 | |||||
Net Current Assets Liabilities | 947 252 | 1 673 447 | 1 403 568 | 827 685 | 468 797 | 323 138 | 429 046 | 492 175 | 509 430 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 10 263 | 14 890 | 4 902 | 11 387 | 4 737 | 3 776 | 3 782 | 3 123 | |
Other Taxation Social Security Payable | 369 502 | 254 803 | 174 870 | 146 114 | 214 168 | 66 511 | 57 659 | 23 819 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 38 554 | 38 854 | 42 132 | 9 207 | 9 207 | 9 207 | 12 485 | 3 930 | |
Provisions For Liabilities Balance Sheet Subtotal | 453 | 829 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 36 423 | 2 131 | |||||||
Tangible Fixed Assets Cost Or Valuation | 36 423 | 38 554 | |||||||
Tangible Fixed Assets Depreciation | 9 397 | 17 447 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 397 | 8 050 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 3 278 | |||||||
Total Assets Less Current Liabilities | 974 278 | 1 694 554 | 1 418 368 | 840 388 | 469 889 | 323 138 | 429 046 | 492 175 | 509 430 |
Trade Debtors Trade Receivables | 456 778 | 316 053 | 97 660 | 40 806 | 45 570 | 24 375 | |||
Advances Credits Directors | 712 305 | 1 352 521 | |||||||
Advances Credits Made In Period Directors | 712 305 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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