Founded in 2015, Satchell Moran Solicitors, classified under reg no. 09847571 is an active company. Currently registered at 658 Prescot Road L13 5XE, Liverpool the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Sophia S., Paula S. and Terry M.. Of them, Paula S., Terry M. have been with the company the longest, being appointed on 29 October 2015 and Sophia S. has been with the company for the least time - from 1 March 2017. As of 24 April 2024, there was 1 ex director - Mark M.. There were no ex secretaries.
Office Address | 658 Prescot Road |
Town | Liverpool |
Post code | L13 5XE |
Country of origin | United Kingdom |
Registration Number | 09847571 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Terry M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paula S. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paula S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 120 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 39 895 | 132 644 | 33 821 | 67 028 | 313 | 1 114 | 152 114 |
Current Assets | 362 578 | 516 470 | 810 792 | 712 505 | 1 878 628 | 2 074 919 | 2 460 414 |
Debtors | 322 683 | 383 826 | 776 971 | 645 477 | 1 878 315 | 2 073 805 | 2 308 300 |
Net Assets Liabilities | 11 120 | 276 031 | 136 595 | 140 559 | 213 497 | 260 726 | 615 475 |
Other Debtors | 220 165 | 211 043 | 539 550 | 433 913 | 1 503 509 | 1 382 654 | 1 744 438 |
Property Plant Equipment | 59 439 | 50 801 | 41 175 | 40 039 | 84 107 | 81 208 | 69 138 |
Cash Bank In Hand | 39 895 | ||||||
Tangible Fixed Assets | 59 439 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 11 118 | ||||||
Shareholder Funds | 11 120 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 637 | 22 142 | 32 924 | 43 180 | 59 543 | 83 638 | 116 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 867 | 1 156 | 9 120 | 60 431 | 21 196 | 21 131 | |
Average Number Employees During Period | 21 | 25 | 46 | 76 | 82 | ||
Bank Borrowings | 89 990 | 543 019 | 427 630 | 1 039 552 | 1 213 938 | 1 386 944 | |
Bank Borrowings Overdrafts | 32 016 | 283 891 | 278 227 | 659 125 | 1 009 628 | 1 129 301 | |
Bank Overdrafts | 28 880 | 36 695 | |||||
Corporation Tax Payable | 66 168 | 77 231 | 87 121 | 75 397 | 35 256 | 206 387 | |
Corporation Tax Recoverable | 60 709 | ||||||
Creditors | 407 545 | 32 016 | 283 891 | 278 227 | 659 125 | 1 009 628 | 1 129 301 |
Dividends Paid | 10 000 | 10 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 30 000 | 15 000 | 128 013 | 73 645 | 17 685 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 505 | 10 782 | 10 256 | 16 363 | 24 095 | 33 201 | |
Issue Equity Instruments | 2 | ||||||
Net Current Assets Liabilities | -44 967 | 260 894 | 381 323 | 380 779 | 799 185 | 1 199 816 | 1 675 638 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 363 880 | 67 319 | 27 621 | 19 813 | 151 172 | 34 027 | 36 434 |
Other Taxation Social Security Payable | 43 665 | 64 115 | 65 489 | 75 389 | 443 567 | 564 815 | 284 312 |
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 21 118 | 274 911 | |||||
Property Plant Equipment Gross Cost | 71 076 | 72 943 | 74 099 | 83 219 | 143 650 | 164 846 | 185 977 |
Provisions For Liabilities Balance Sheet Subtotal | 3 352 | 3 648 | 2 012 | 2 032 | 10 670 | 10 670 | |
Total Assets Less Current Liabilities | 14 472 | 311 695 | 422 498 | 420 818 | 883 292 | 1 281 024 | 1 744 776 |
Total Borrowings | 32 016 | 283 891 | 427 630 | 1 068 432 | 1 250 633 | 1 386 944 | |
Trade Debtors Trade Receivables | 102 518 | 172 783 | 237 421 | 211 564 | 374 806 | 691 151 | 503 153 |
Creditors Due Within One Year | 407 545 | ||||||
Number Shares Allotted | 2 | ||||||
Provisions For Liabilities Charges | 3 352 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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