Founded in 2016, Sanders & Cooper Estates, classified under reg no. 10270134 is an active company. Currently registered at 57 Bridge Street NE61 1PQ, Morpeth the company has been in the business for 8 years. Its financial year was closed on Tuesday 29th October and its latest financial statement was filed on 2021/10/31.
The firm has 2 directors, namely Nicola S., Daniel C.. Of them, Nicola S., Daniel C. have been with the company the longest, being appointed on 8 July 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Bridge Street |
Town | Morpeth |
Post code | NE61 1PQ |
Country of origin | United Kingdom |
Registration Number | 10270134 |
Date of Incorporation | Fri, 8th Jul 2016 |
Industry | Public houses and bars |
End of financial Year | 29th October |
Company age | 8 years old |
Account next due date | Wed, 10th Jan 2024 (79 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 3 461 | 2 377 | 686 | 40 | 4 579 | 1 743 |
Current Assets | 100 | 10 232 | 16 079 | 19 575 | 6 052 | 13 287 | 15 264 |
Debtors | 1 223 | 8 099 | 11 026 | 1 012 | 946 | 5 902 | |
Net Assets Liabilities | 12 189 | 15 214 | 20 620 | 30 710 | |||
Other Debtors | 1 223 | 8 099 | 11 026 | 1 012 | 946 | 5 902 | |
Property Plant Equipment | 22 428 | 17 942 | 15 135 | 155 687 | 167 224 | 156 364 | |
Total Inventories | 5 548 | 5 603 | 7 863 | 5 000 | 7 762 | ||
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 | 5 524 | 10 011 | 13 765 | 23 663 | 34 126 | 44 986 | |
Average Number Employees During Period | 7 | 7 | 7 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 35 849 | 25 873 | ||||
Corporation Tax Payable | 578 | 1 938 | 3 053 | 1 115 | 1 115 | 1 115 | |
Creditors | 12 805 | 15 411 | 22 521 | 100 209 | 74 907 | 52 238 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 360 | 26 360 | 26 360 | 26 360 | 26 360 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 524 | 4 486 | 3 754 | 9 898 | 10 463 | 10 860 | |
Net Current Assets Liabilities | 100 | -2 573 | 668 | -2 946 | -40 264 | -71 697 | -73 416 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 11 151 | 7 414 | 8 037 | 50 209 | 39 058 | 26 365 | |
Other Taxation Social Security Payable | 312 | 5 163 | 8 851 | 7 800 | 2 897 | 167 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 27 952 | 27 952 | 28 900 | 179 350 | 201 350 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 27 952 | 948 | 150 450 | 22 000 | |||
Total Assets Less Current Liabilities | 100 | 19 855 | 18 610 | 12 189 | 115 423 | 95 527 | 82 948 |
Trade Creditors Trade Payables | 764 | 896 | 2 580 | ||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 10th, January 2024 |
accounts | Free Download (11 pages) |
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