Founded in 2015, Sanger Properties, classified under reg no. 09907847 is an active company. Currently registered at Saville Court Saville Place BS8 4EJ, Bristol the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Roger F., Sally F.. Of them, Sally F. has been with the company the longest, being appointed on 8 December 2015 and Roger F. has been with the company for the least time - from 1 June 2018. As of 23 April 2024, there was 1 ex director - Roger F.. There were no ex secretaries.
Office Address | Saville Court Saville Place |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4EJ |
Country of origin | United Kingdom |
Registration Number | 09907847 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Sally F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 650 | 39 315 | 32 354 | 18 784 | 110 413 | 52 392 | 39 173 |
Current Assets | 32 354 | 24 619 | 117 224 | 62 442 | 46 181 | ||
Debtors | 5 835 | 6 811 | 10 050 | 7 008 | |||
Net Assets Liabilities | 965 929 | 1 021 038 | 1 031 083 | 1 160 609 | 1 157 483 | 1 170 751 | 1 224 782 |
Other Debtors | 10 050 | ||||||
Property Plant Equipment | 3 712 | 3 888 | 2 784 | 1 724 | 1 147 | 1 584 | 1 062 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 928 | 2 185 | 3 728 | 4 788 | 5 365 | 5 977 | 6 499 |
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 1 389 875 | 1 376 315 | 1 359 500 | 767 500 | 908 333 | 900 333 | |
Bank Borrowings Overdrafts | 13 500 | 13 500 | 13 500 | 1 332 500 | 760 833 | 900 333 | 892 333 |
Corporation Tax Payable | 2 808 | 6 082 | 4 413 | 1 504 | 4 665 | 1 400 | |
Creditors | 1 376 375 | 1 362 815 | 1 346 000 | 1 332 500 | 760 833 | 900 333 | 892 333 |
Disposals Investment Property Fair Value Model | 1 150 000 | ||||||
Fixed Assets | 2 929 033 | 2 983 888 | 3 026 784 | 3 155 724 | 2 135 147 | 2 135 584 | 2 195 062 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 130 000 | 130 000 | 48 585 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 1 257 | 1 543 | 1 060 | 577 | 612 | 522 |
Investment Property | 2 925 321 | 2 980 000 | 3 024 000 | 3 154 000 | 2 134 000 | 2 134 000 | 2 194 000 |
Investment Property Fair Value Model | 2 925 321 | 2 980 000 | 3 024 000 | 3 154 000 | 2 134 000 | 2 134 000 | 2 194 000 |
Net Current Assets Liabilities | -586 729 | -599 287 | -649 172 | -649 861 | -197 983 | -45 652 | -59 099 |
Other Creditors | 145 000 | 145 000 | 140 000 | 656 567 | 307 036 | 95 429 | 95 880 |
Property Plant Equipment Gross Cost | 4 640 | 6 073 | 6 512 | 6 512 | 6 512 | 7 561 | |
Provisions For Liabilities Balance Sheet Subtotal | 748 | 529 | 12 754 | 18 848 | 18 848 | 18 848 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 640 | 1 433 | 439 | 1 049 | |||
Total Assets Less Current Liabilities | 2 342 304 | 2 384 601 | 2 377 612 | 2 505 863 | 1 937 164 | 2 089 932 | 2 135 963 |
Total Borrowings | 760 833 | 900 333 | 892 333 | ||||
Trade Debtors Trade Receivables | 5 835 | 6 811 | 7 008 | ||||
Accrued Liabilities Deferred Income | 2 400 | 2 399 | 1 501 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 925 321 | 34 720 | |||||
Consideration Received For Shares Issued Specific Share Issue | 11 250 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 11 250 | 11 250 | 11 250 | ||||
Number Shares Issued Specific Share Issue | 11 250 | ||||||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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