Sacrewell started in year 2015 as Private Limited Company with registration number 09513776. The Sacrewell company has been functioning successfully for nine years now and its status is active. The firm's office is based in Great North Road, Thornhaugh, Peterborough at The William Scott Abbott Trust. Postal code: PE8 6HJ.
The firm has 3 directors, namely Stuart B., Richard P. and Jane S.. Of them, Jane S. has been with the company the longest, being appointed on 27 March 2015 and Stuart B. has been with the company for the least time - from 27 April 2017. As of 29 March 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
Office Address | The William Scott Abbott Trust |
Office Address2 | Sacrewell Farm And Country Centre |
Town | Great North Road, Thornhaugh, Peterborough |
Post code | PE8 6HJ |
Country of origin | United Kingdom |
Registration Number | 09513776 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Educational support services |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or control the company includes 5 names. As BizStats discovered, there is Jane S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Stuart B. This PSC has significiant influence or control over the company,. Then there is Sarah B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jane S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stuart B.
Notified on | 23 May 2016 |
Nature of control: |
significiant influence or control |
Sarah B.
Notified on | 23 May 2016 |
Nature of control: |
significiant influence or control |
Rachel W.
Notified on | 23 May 2016 |
Nature of control: |
significiant influence or control |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 23 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 774 | 31 763 | 43 610 | 86 716 | 27 513 | 20 240 | 29 556 |
Current Assets | 70 910 | 56 805 | 57 441 | 123 031 | 85 303 | 53 227 | 86 690 |
Debtors | 3 669 | 2 857 | 7 853 | 25 359 | 47 632 | 25 221 | 37 809 |
Net Assets Liabilities | 17 663 | -12 465 | -13 020 | ||||
Other Debtors | 1 153 | 261 | 3 190 | 15 526 | 8 322 | 2 193 | 13 452 |
Property Plant Equipment | 36 155 | 26 092 | 37 406 | 27 587 | 20 320 | 12 410 | 8 044 |
Total Inventories | 22 467 | 22 185 | 5 978 | 10 956 | 10 158 | 7 766 | 19 325 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 091 | 30 897 | 22 733 | 34 632 | 44 212 | 52 122 | 58 538 |
Amounts Owed By Related Parties | 22 918 | ||||||
Amounts Owed To Group Undertakings | 152 735 | 152 935 | 99 285 | 55 431 | 92 476 | ||
Average Number Employees During Period | 9 | 10 | 13 | 13 | |||
Bank Borrowings Overdrafts | 90 533 | ||||||
Creditors | 207 357 | 211 175 | 173 062 | 132 955 | 90 533 | 78 657 | 127 845 |
Deferred Tax Asset Debtors | 7 557 | 14 624 | 20 967 | 22 250 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 987 | 2 982 | 844 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 806 | 10 659 | 11 899 | 9 939 | 7 910 | 6 416 | |
Net Current Assets Liabilities | -136 447 | -154 370 | -115 621 | -9 924 | 57 748 | -25 430 | -41 155 |
Number Shares Issued Fully Paid | 50 002 | 50 002 | |||||
Other Creditors | 161 827 | 157 315 | 5 200 | 11 816 | 9 266 | 10 404 | 20 475 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 823 | 359 | |||||
Other Disposals Property Plant Equipment | 23 250 | 1 437 | |||||
Other Taxation Social Security Payable | 21 694 | 17 003 | 7 972 | 14 122 | 10 387 | 10 925 | 13 746 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 52 246 | 56 989 | 60 139 | 62 219 | 64 532 | 64 532 | 66 582 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 743 | 26 400 | 2 080 | 3 750 | 2 050 | ||
Total Assets Less Current Liabilities | -100 292 | -128 278 | -78 215 | 17 663 | 78 068 | -13 020 | -33 111 |
Trade Creditors Trade Payables | 23 836 | 36 857 | 6 955 | 7 732 | 1 435 | 1 897 | 1 148 |
Trade Debtors Trade Receivables | 2 516 | 2 596 | 4 663 | 2 276 | 1 768 | 2 061 | 2 107 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 24th, May 2023 |
accounts | Free Download (10 pages) |
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