Founded in 1999, Sanwalton, classified under reg no. 03890024 is an active company. Currently registered at 71 Banks Drive SG19 1AE, Sandy the company has been in the business for 25 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 5 directors in the the company, namely Heather S., Melanie T. and William B. and others. In addition one secretary - Gary C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 71 Banks Drive |
| Town | Sandy |
| Post code | SG19 1AE |
| Country of origin | United Kingdom |
| Registration Number | 03890024 |
| Date of Incorporation | Thu, 2nd Dec 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
Position: Secretary
Appointed: 30 June 2009
Position: Director
Appointed: 08 December 1999
Position: Director
Appointed: 08 December 1999
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Richard B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Judith C. This PSC owns 25-50% shares. Then there is Michael B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Judith C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 585 535 | 2 456 388 | 1 679 519 | 2 217 114 | 1 025 717 |
| Current Assets | 7 600 653 | 2 936 096 | 1 967 502 | 2 587 416 | 1 311 450 |
| Debtors | 1 015 118 | 479 708 | 287 983 | 370 302 | 285 733 |
| Net Assets Liabilities | 18 261 747 | 13 980 696 | 12 562 110 | 12 715 698 | 11 500 465 |
| Other Debtors | 280 386 | 274 649 | 275 049 | 328 168 | 273 084 |
| Other | |||||
| Accrued Liabilities Deferred Income | 19 895 | 31 154 | 10 025 | 10 012 | 11 733 |
| Amounts Owed By Group Undertakings | 476 000 | 7 861 | |||
| Amounts Owed To Group Undertakings | 10 631 415 | 7 378 040 | 7 367 744 | 8 705 639 | 8 718 531 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |
| Comprehensive Income Expense | 245 309 | -3 933 869 | |||
| Corporation Tax Payable | 16 589 | ||||
| Corporation Tax Recoverable | 208 147 | 150 504 | 16 589 | ||
| Creditors | 10 708 618 | 7 413 750 | 7 380 531 | 8 734 624 | 8 732 696 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -15 832 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 972 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 308 | -4 371 | 25 696 | 42 908 | -81 987 |
| Dividends Paid | 347 182 | 347 182 | 347 182 | 347 182 | 694 364 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -14 938 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -14 938 | 739 786 | -3 969 | -5 667 | 855 |
| Group Tax Relief Received Paid | 7 861 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 047 | -1 925 | |||
| Investments | 3 589 194 | 1 139 221 | 3 934 530 | 1 691 904 | 1 849 998 |
| Investments Fixed Assets | 21 387 466 | 18 471 733 | 18 014 218 | 18 944 893 | 18 921 711 |
| Investments In Subsidiaries | 17 609 851 | 13 716 242 | 12 388 416 | 12 638 285 | 12 596 209 |
| Net Current Assets Liabilities | -3 107 965 | -4 477 654 | -5 413 029 | -6 147 208 | -7 421 246 |
| Other Creditors | 4 280 | ||||
| Other Taxation Social Security Payable | 4 115 | 4 506 | 2 487 | 2 324 | 2 342 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 50 585 | 54 555 | 12 769 | 12 089 | 10 354 |
| Profit Loss | 245 309 | -3 933 869 | -1 071 404 | 500 770 | -520 869 |
| Profit Loss On Ordinary Activities Before Tax | 214 063 | -3 938 240 | -1 045 708 | 535 817 | -601 532 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 754 | 13 383 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 754 | 13 383 | 39 079 | 81 987 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 85 575 | ||||
| Tax Expense Credit Applicable Tax Rate | 40 672 | -748 266 | -198 685 | 101 805 | -114 291 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 918 | 2 379 | -288 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -95 935 | -21 331 | -19 654 | -15 220 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 083 | 24 537 | 448 | 5 920 | 74 743 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 696 | 35 047 | -80 663 | ||
| Total Assets Less Current Liabilities | 18 279 501 | 13 994 079 | 12 601 189 | 12 797 685 | 11 500 465 |
| Total Current Tax Expense Credit | -7 861 | 1 324 | |||
| Total Deferred Tax Expense Credit | -31 246 | -4 371 | |||
| Trade Creditors Trade Payables | 48 913 | 50 | 275 | 60 | 90 |
| Trade Debtors Trade Receivables | 165 | 5 595 | 2 295 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, June 2023 |
accounts | Free Download (13 pages) |
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