Le Saundersfoot started in year 2014 as Private Limited Company with registration number 09336602. The Le Saundersfoot company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milford Haven at 1 Brompton Grove. Postal code: SA73 1LR.
The firm has one director. Leigh E., appointed on 2 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Brompton Grove |
| Office Address2 | Burton |
| Town | Milford Haven |
| Post code | SA73 1LR |
| Country of origin | United Kingdom |
| Registration Number | 09336602 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 02 December 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Leigh E. The abovementioned PSC and has 75,01-100% shares.
Leigh E.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 39 256 | 117 896 | 79 270 | 103 945 | 76 474 | 68 452 | 5 491 | 37 549 |
| Current Assets | 100 | 73 001 | 130 630 | 104 081 | 304 634 | 227 126 | 169 104 | 56 594 | 37 549 |
| Debtors | 30 483 | 8 805 | 20 460 | 200 689 | 150 652 | 100 652 | 51 103 | ||
| Net Assets Liabilities | 151 243 | 178 173 | 191 474 | 261 168 | 277 215 | 286 570 | 304 652 | 293 496 | |
| Other Debtors | 30 483 | 8 805 | 20 460 | 200 689 | 150 652 | 100 652 | 50 821 | ||
| Property Plant Equipment | 188 029 | 180 078 | 169 684 | 302 931 | 552 034 | 578 123 | 360 715 | ||
| Total Inventories | 3 262 | 3 929 | 4 351 | ||||||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 468 | 31 293 | 43 655 | 5 998 | 14 131 | 11 537 | |||
| Additional Provisions Increase From New Provisions Recognised | 4 768 | 6 096 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 497 | 6 874 | 1 968 | 302 931 | 255 101 | 34 222 | |||
| Average Number Employees During Period | 17 | 12 | 12 | 11 | |||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | ||||||
| Comprehensive Income Expense | -4 364 | ||||||||
| Corporation Tax Payable | 7 949 | 30 049 | 4 938 | 6 093 | 15 438 | ||||
| Creditors | 109 787 | 123 994 | 73 641 | 43 466 | 252 842 | 400 359 | 299 760 | 90 444 | |
| Current Tax For Period | 7 949 | 22 032 | 4 938 | 1 072 | 15 438 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 768 | -4 768 | 6 096 | -5 980 | |||||
| Deferred Tax Liabilities | 4 768 | 6 096 | 115 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 2 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 655 | 9 796 | |||||||
| Disposals Property Plant Equipment | 213 339 | 220 002 | |||||||
| Income Expense Recognised Directly In Equity | 100 | 155 507 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 | 2 | |||||||
| Increase Decrease In Existing Provisions | -5 981 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 468 | 14 825 | 12 362 | 5 998 | 8 133 | 7 202 | |||
| Issue Equity Instruments | 100 | 155 507 | |||||||
| Net Current Assets Liabilities | 100 | -36 786 | 6 636 | 30 440 | 261 168 | -25 716 | -231 255 | -243 166 | -52 895 |
| Net Deferred Tax Liability Asset | 4 768 | -800 | 115 | ||||||
| Number Shares Issued Fully Paid | 50 | 155 507 | 155 507 | 155 507 | 155 507 | 155 507 | 155 507 | 155 507 | 155 507 |
| Other Creditors | 83 171 | 72 358 | 27 560 | 12 768 | 245 980 | 380 325 | 284 965 | 59 964 | |
| Other Remaining Borrowings | 4 659 | ||||||||
| Other Taxation Social Security Payable | 1 439 | 21 854 | 10 738 | 1 769 | 218 | 585 | 1 933 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -4 364 | ||||||||
| Property Plant Equipment Gross Cost | 204 497 | 211 371 | 213 339 | 302 931 | 558 032 | 592 254 | 372 252 | ||
| Provisions | 4 768 | 6 096 | 115 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 768 | 6 096 | 115 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 717 | 17 258 | 4 940 | 1 072 | 6 096 | 9 458 | |||
| Total Assets Less Current Liabilities | 100 | 151 243 | 186 714 | 200 124 | 261 168 | 277 215 | 320 779 | 334 957 | 307 820 |
| Total Current Tax Expense Credit | 7 949 | 22 026 | 4 940 | 1 072 | |||||
| Trade Creditors Trade Payables | 25 177 | 25 123 | 22 735 | 649 | 155 | 3 723 | 4 210 | 3 109 | |
| Trade Debtors Trade Receivables | 282 | ||||||||
| Unused Provision Reversed | 4 768 | ||||||||
| Number Shares Allotted | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 7th, March 2024 |
accounts | Free Download (10 pages) |
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