Sentura Group started in year 2014 as Private Limited Company with registration number 09100012. The Sentura Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oakham at Sentura House. Postal code: LE15 6RB. Since 30th September 2020 Sentura Group Ltd is no longer carrying the name Fire Depot.
The firm has 2 directors, namely Laurie P., Nicholas P.. Of them, Laurie P., Nicholas P. have been with the company the longest, being appointed on 24 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sentura House |
| Office Address2 | 3 Lands End Way |
| Town | Oakham |
| Post code | LE15 6RB |
| Country of origin | United Kingdom |
| Registration Number | 09100012 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 24 June 2014
Position: Director
Appointed: 24 June 2014
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Sentura Group Holdings Ltd from Oakham, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Laurie P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sentura Group Holdings Ltd
Sentura House 3 Lands End Way, Lynch Wood, Oakham, Rutland, LE15 6RB, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12285885 |
| Notified on | 6 February 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Laurie P.
| Notified on | 25 June 2016 |
| Ceased on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
| Notified on | 25 June 2016 |
| Ceased on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fire Depot | September 30, 2020 |
| Fire Depot Trading | September 30, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | 2 | 2 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 133 | 232 402 | 615 651 | |||||
| Current Assets | 5 082 918 | 4 356 089 | 5 050 721 | |||||
| Debtors | 2 297 882 | 1 623 591 | 1 832 520 | |||||
| Net Assets Liabilities | 2 | 2 | 2 | 1 641 481 | 1 837 194 | 646 959 | ||
| Other Debtors | 886 | 575 | ||||||
| Property Plant Equipment | 129 229 | 118 561 | 322 581 | |||||
| Total Inventories | 2 723 903 | 2 500 096 | 2 602 550 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | 2 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 63 964 | 80 681 | 263 396 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 262 | 30 965 | 52 281 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 993 | 260 224 | ||||||
| Amounts Owed By Group Undertakings | 575 103 | 325 103 | 412 001 | |||||
| Average Number Employees During Period | 18 | 21 | 18 | |||||
| Corporation Tax Payable | 33 865 | 21 588 | 95 411 | |||||
| Creditors | 510 852 | 249 935 | 1 929 575 | |||||
| Finance Lease Liabilities Present Value Total | 53 108 | |||||||
| Further Item Creditors Component Total Creditors | 394 836 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 958 750 | 893 750 | 828 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 820 | 37 295 | ||||||
| Net Current Assets Liabilities | 2 023 104 | 1 969 973 | 2 292 784 | |||||
| Other Creditors | 84 809 | 2 655 | 3 250 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 | 15 979 | ||||||
| Other Disposals Property Plant Equipment | 958 | 34 888 | ||||||
| Other Remaining Borrowings | 116 016 | 249 935 | 1 876 467 | |||||
| Other Taxation Social Security Payable | 256 436 | 30 098 | 66 392 | |||||
| Prepayments Accrued Income | 135 975 | 142 030 | 210 407 | |||||
| Property Plant Equipment Gross Cost | 135 491 | 149 526 | 374 862 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 405 | 38 831 | ||||||
| Total Assets Less Current Liabilities | 2 152 333 | 2 088 534 | 2 615 365 | |||||
| Total Borrowings | 1 749 935 | |||||||
| Trade Creditors Trade Payables | 764 467 | 457 454 | 969 977 | |||||
| Trade Debtors Trade Receivables | 1 585 918 | 1 156 458 | 1 209 537 | |||||
| Director Remuneration | 29 520 | 39 360 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, June 2023 |
accounts | Free Download (13 pages) |
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