Founded in 2014, Satchells Estate Agents, classified under reg no. 09185978 is an active company. Currently registered at Unit 1B, Focus Four SG6 2TU, Letchworth the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely John H., Alan H. and Derek H. and others. Of them, John H., Alan H., Derek H., Heather H. have been with the company the longest, being appointed on 21 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1B, Focus Four |
| Office Address2 | Fourth Avenue |
| Town | Letchworth |
| Post code | SG6 2TU |
| Country of origin | United Kingdom |
| Registration Number | 09185978 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Derek H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Heather H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 105 273 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 627 098 | |||||||
| Cash Bank On Hand | 627 098 | 421 996 | 555 006 | 485 675 | 609 174 | 974 155 | 1 385 650 | 1 267 850 |
| Current Assets | 731 966 | 588 008 | 675 053 | 599 180 | 698 335 | 1 066 105 | 1 547 693 | 1 348 509 |
| Debtors | 104 868 | 166 012 | 120 047 | 113 505 | 89 161 | 91 950 | 162 043 | 80 659 |
| Intangible Fixed Assets | 270 000 | |||||||
| Net Assets Liabilities | 105 273 | 91 118 | 96 777 | 51 276 | 69 855 | 372 661 | 961 922 | 950 344 |
| Other Debtors | 54 850 | 54 562 | 54 463 | 36 069 | 30 765 | |||
| Property Plant Equipment | 105 115 | 85 530 | 74 663 | 68 398 | 50 757 | 43 370 | 30 406 | 35 352 |
| Tangible Fixed Assets | 105 115 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 105 173 | |||||||
| Shareholder Funds | 105 273 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 150 000 | 180 000 | 210 000 | 240 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 223 | 41 808 | 52 291 | 72 698 | 94 212 | 104 502 | 121 780 | 131 511 |
| Average Number Employees During Period | 56 | 55 | 58 | 63 | 63 | 63 | 58 | |
| Creditors | 1 011 808 | 400 000 | 400 000 | 400 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Creditors Due Within One Year | 1 011 808 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 808 | 14 443 | ||||||
| Disposals Property Plant Equipment | 15 025 | 15 937 | ||||||
| Fixed Assets | 385 115 | 335 530 | 294 663 | 258 398 | 210 757 | 173 370 | 130 406 | 105 352 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 585 | 17 291 | 20 407 | 21 514 | 24 733 | 17 278 | 9 731 | |
| Intangible Assets | 270 000 | 240 000 | 210 000 | 180 000 | 150 000 | 120 000 | 90 000 | 60 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Intangible Fixed Assets Additions | 300 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | |||||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -279 842 | 155 588 | 205 913 | 197 206 | -38 525 | 301 417 | 932 133 | 947 339 |
| Number Shares Allotted | 34 | |||||||
| Number Shares Issued Fully Paid | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |
| Other Creditors | 400 000 | 400 000 | 400 000 | 100 000 | 100 000 | |||
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Taxation Social Security Payable | 26 315 | 29 713 | 21 004 | 102 765 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 127 338 | 127 338 | 126 954 | 141 096 | 144 969 | 147 872 | 152 186 | 166 863 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 799 | 4 328 | 2 377 | 2 126 | 617 | 2 347 | ||
| Share Capital Allotted Called Up Paid | 34 | |||||||
| Tangible Fixed Assets Additions | 342 338 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 127 338 | |||||||
| Tangible Fixed Assets Depreciation | 22 223 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 223 | |||||||
| Tangible Fixed Assets Disposals | 215 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 641 | 14 142 | 3 873 | 18 840 | 4 314 | 14 677 | ||
| Total Assets Less Current Liabilities | 105 273 | 491 118 | 500 576 | 455 604 | 172 232 | 474 787 | 1 062 539 | 1 052 691 |
| Trade Creditors Trade Payables | 9 659 | 21 909 | 17 048 | 16 095 | 19 500 | |||
| Trade Debtors Trade Receivables | 111 162 | 65 485 | 59 042 | 53 092 | 61 185 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 523 | 95 603 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 21st August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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