Sargent & Sons started in year 2003 as Private Limited Company with registration number 04872379. The Sargent & Sons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Exeter Business Park at C/o Bishop Fleming 2nd Floor. Postal code: EX1 3QS.
At present there are 3 directors in the the company, namely Nicholas B., Andrew B. and Ernest S.. In addition one secretary - Andrew B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX10 0JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1038237 . It is located at Tipton Roller Mills, Lancercombe, Sidmouth with a total of 4 cars.
| Office Address | C/o Bishop Fleming 2nd Floor |
| Office Address2 | Stratus House Emperor Way |
| Town | Exeter Business Park |
| Post code | EX1 3QS |
| Country of origin | United Kingdom |
| Registration Number | 04872379 |
| Date of Incorporation | Wed, 20th Aug 2003 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 25 September 2019
Position: Secretary
Appointed: 20 August 2003
Position: Director
Appointed: 20 August 2003
The list of PSCs who own or control the company includes 1 name. As we found, there is Ernest S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ernest S.
| 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 | 2013-01-31 | 2014-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 685 423 | 833 422 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 342 498 | 422 875 | ||||
| Current Assets | 898 783 | 974 998 | ||||
| Debtors | 453 284 | 462 956 | 869 369 | 282 339 | 185 749 | 155 771 |
| Cash Bank On Hand | 295 669 | 1 028 720 | 1 046 944 | 924 699 | ||
| Net Assets Liabilities | 1 478 134 | 1 520 730 | 1 411 374 | 1 327 388 | ||
| Other Debtors | 255 | 18 748 | 533 | |||
| Property Plant Equipment | 291 509 | 280 456 | 269 420 | 304 321 | ||
| Total Inventories | 105 005 | 107 426 | 88 539 | 103 943 | ||
| Stocks Inventory | 103 001 | 89 167 | ||||
| Tangible Fixed Assets | 373 361 | 364 592 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 685 323 | 833 322 | ||||
| Shareholder Funds | 685 423 | 833 422 | ||||
| Other | ||||||
| Creditors Due After One Year | 204 077 | 200 000 | ||||
| Creditors Due Within One Year | 359 255 | 282 667 | ||||
| Deferred Tax Liability | 23 389 | 23 501 | ||||
| Fixed Assets | 373 361 | 364 592 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 130 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 685 423 | 833 422 | ||||
| Net Current Assets Liabilities | 539 528 | 692 331 | ||||
| Number Shares Allotted | 100 | |||||
| Accrued Liabilities Deferred Income | 3 501 | 3 929 | 4 312 | 4 312 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 947 | 365 000 | 376 507 | 291 572 | ||
| Amounts Owed By Directors | 497 696 | |||||
| Amounts Owed To Directors | 68 496 | 65 269 | 65 269 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Cash On Hand | 295 669 | 1 028 720 | ||||
| Corporation Tax Payable | 27 179 | 11 998 | ||||
| Creditors | 70 867 | 165 843 | 168 682 | 161 346 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -93 345 | |||||
| Disposals Property Plant Equipment | -93 358 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 053 | 11 507 | 8 410 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 398 | 415 | 231 | 451 | ||
| Other Provisions Balance Sheet Subtotal | 12 551 | 12 368 | 10 596 | |||
| Other Taxation Payable | 3 219 | 3 469 | 4 056 | 3 921 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 12 406 | 11 656 | 9 524 | 8 610 | ||
| Property Plant Equipment Gross Cost | 645 456 | 645 456 | 645 927 | 595 893 | ||
| Recoverable Value-added Tax | 7 931 | 7 532 | 4 156 | 14 070 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 471 | 43 324 | ||||
| Trade Creditors Trade Payables | 36 570 | 77 536 | 94 814 | 87 393 | ||
| Trade Debtors Trade Receivables | 351 336 | 262 896 | 153 305 | 132 558 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 14 123 | |||||
| Tangible Fixed Assets Cost Or Valuation | 617 933 | 632 056 | ||||
| Tangible Fixed Assets Depreciation | 244 572 | 267 464 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 892 | |||||
| Total Assets Less Current Liabilities | 912 889 | 1 056 923 | ||||
| Tipton Roller Mills | |
|---|---|
| Address | Lancercombe , Tipton St. John |
| City | Sidmouth |
| Post code | EX10 0JX |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy