Founded in 2014, Sannton, classified under reg no. 08926436 is an active company. Currently registered at 5 Snowdrop Place TN24 0FD, Ashford the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Silviu-Alexandru A., appointed on 6 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Mihaela C.. There were no ex directors.
Office Address | 5 Snowdrop Place |
Office Address2 | Willesborough |
Town | Ashford |
Post code | TN24 0FD |
Country of origin | United Kingdom |
Registration Number | 08926436 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Silviu A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Silviu A.
Notified on | 3 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 2 834 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 79 | 2 224 | 15 786 | 26 393 | 3 184 | 31 432 | |||
Current Assets | 100 | 3 649 | 32 866 | 21 778 | 10 208 | 14 385 | 71 067 | 73 944 | 78 978 |
Debtors | 100 | 3 570 | 30 642 | 5 992 | 10 208 | 14 385 | 44 674 | 70 760 | 47 546 |
Net Assets Liabilities | 2 834 | 12 396 | 12 935 | 3 086 | 2 114 | 4 576 | 9 845 | 12 931 | |
Other Debtors | 3 260 | 3 673 | 6 758 | 3 371 | 8 846 | 2 164 | |||
Cash Bank In Hand | 79 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 834 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 734 | ||||||||
Shareholder Funds | 100 | 2 834 | |||||||
Other | |||||||||
Administrative Expenses | 4 341 | 28 556 | 36 313 | 37 392 | 55 243 | 52 382 | 61 611 | ||
Amounts Owed To Group Undertakings Participating Interests | 3 299 | 443 | 19 567 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings | 40 000 | 24 412 | 15 664 | ||||||
Bank Borrowings Overdrafts | 40 000 | ||||||||
Bank Overdrafts | 8 921 | 8 921 | |||||||
Corporation Tax Payable | 127 | 8 507 | 7 996 | ||||||
Cost Sales | 18 124 | 145 697 | 126 613 | 177 753 | 405 572 | 546 167 | 630 765 | ||
Creditors | 815 | 20 470 | 8 843 | 7 122 | 12 271 | 26 491 | 39 687 | 50 383 | |
Dividends Paid | 8 900 | 31 000 | 31 000 | ||||||
Gross Profit Loss | 7 759 | 56 758 | 26 464 | 45 320 | 57 832 | 97 922 | 103 693 | ||
Interest Payable Similar Charges Finance Costs | 764 | ||||||||
Net Current Assets Liabilities | 100 | 2 834 | 12 396 | 12 935 | 3 086 | 2 114 | 44 576 | 34 257 | 28 595 |
Operating Profit Loss | 3 418 | 28 202 | -9 849 | 7 928 | 2 589 | 45 540 | 42 082 | ||
Other Creditors | 11 | 6 553 | 879 | 4 795 | 1 327 | 3 297 | |||
Other Taxation Social Security Payable | 17 355 | 10 138 | 7 258 | ||||||
Profit Loss | 2 734 | 22 562 | -9 849 | 7 928 | 2 462 | 36 269 | 34 086 | ||
Profit Loss On Ordinary Activities Before Tax | 3 418 | 28 202 | -9 849 | 7 928 | 2 589 | 44 776 | 42 082 | ||
Taxation Social Security Payable | 684 | 13 327 | 6 591 | 392 | 10 354 | 17 484 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 684 | 5 640 | 127 | 8 507 | 7 996 | ||||
Total Assets Less Current Liabilities | 100 | 2 834 | 12 396 | 12 935 | 3 086 | 2 114 | 44 576 | 34 257 | 28 595 |
Trade Creditors Trade Payables | 120 | 590 | 1 373 | 1 935 | 590 | 5 710 | 11 678 | 6 641 | |
Trade Debtors Trade Receivables | 310 | 26 969 | 5 992 | 3 450 | 11 014 | 44 674 | 61 914 | 45 382 | |
Turnover Revenue | 25 883 | 202 455 | 153 077 | 223 073 | 463 404 | 644 089 | 734 458 | ||
Director Remuneration | 3 000 | ||||||||
Director Remuneration Benefits Including Payments To Third Parties | 3 000 | ||||||||
Creditors Due Within One Year | 815 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 2 734 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 684 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 684 | ||||||||
Turnover Gross Operating Revenue | 25 883 | ||||||||
U K Current Corporation Tax | 684 | ||||||||
U K Current Corporation Tax On Income For Period | 684 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 6, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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