Satchwell Builders started in year 2007 as Private Limited Company with registration number 06205418. The Satchwell Builders company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cambridgeshire at 75 Newnham Street. Postal code: CB7 4PQ.
Currently there are 2 directors in the the company, namely Samantha S. and Christie S.. In addition one secretary - Samantha S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Newnham Street |
Office Address2 | Ely |
Town | Cambridgeshire |
Post code | CB7 4PQ |
Country of origin | United Kingdom |
Registration Number | 06205418 |
Date of Incorporation | Thu, 5th Apr 2007 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Christie S. This PSC and has 25-50% shares. The second one in the PSC register is Samantha S. This PSC owns 25-50% shares.
Christie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samantha S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 485 691 | 726 241 | 784 687 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 798 274 | 840 885 | 874 983 | 1 009 630 | 859 452 | 1 520 634 | 1 154 614 | 1 365 210 | ||
Current Assets | 571 994 | 811 804 | 876 255 | 1 108 645 | 1 204 964 | 1 394 139 | 1 376 452 | 1 965 188 | 1 721 475 | 1 626 212 |
Debtors | 55 499 | 148 574 | 77 981 | 267 760 | 329 981 | 384 509 | 517 000 | 444 554 | 566 861 | 261 002 |
Net Assets Liabilities | 784 687 | 953 094 | 1 105 581 | 1 305 051 | 1 381 538 | 1 820 832 | 1 805 040 | 1 950 333 | ||
Property Plant Equipment | 15 947 | 33 544 | 35 368 | 30 051 | 116 428 | 111 757 | 208 569 | 455 062 | ||
Cash Bank In Hand | 516 495 | 663 230 | 798 274 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 485 691 | 726 241 | 784 687 | |||||||
Tangible Fixed Assets | 13 228 | 15 042 | 15 947 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 485 689 | 726 239 | 784 685 | |||||||
Shareholder Funds | 485 691 | 726 241 | 784 687 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 147 | 47 152 | 54 941 | 60 958 | 66 471 | 71 142 | 74 855 | 79 166 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 107 515 | 189 095 | 134 751 | 119 139 | 111 342 | 256 113 | 125 004 | 130 941 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 175 | |||||||||
Disposals Property Plant Equipment | 7 700 | 2 147 | 25 000 | |||||||
Fixed Assets | 13 228 | 15 042 | 15 947 | 33 544 | 35 368 | 30 051 | 116 428 | 111 757 | 208 569 | 455 062 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 180 | 7 789 | 6 017 | 5 513 | 4 671 | 3 713 | 4 311 | |||
Net Current Assets Liabilities | 472 463 | 711 199 | 768 740 | 919 550 | 1 070 213 | 1 275 000 | 1 265 110 | 1 709 075 | 1 596 471 | 1 495 271 |
Property Plant Equipment Gross Cost | 57 094 | 80 696 | 90 309 | 91 009 | 182 899 | 182 899 | 283 424 | 534 228 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 302 | 9 613 | 700 | 91 890 | 2 147 | 125 525 | 250 804 | |||
Total Assets Less Current Liabilities | 485 691 | 726 241 | 784 687 | 953 094 | 1 105 581 | 1 305 051 | 1 381 538 | 1 820 832 | 1 805 040 | 1 950 333 |
Amount Specific Advance Or Credit Directors | 69 157 | 182 325 | 190 129 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 339 157 | 541 736 | 387 804 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 270 000 | 359 411 | 380 000 | |||||||
Creditors Due Within One Year | 99 531 | 100 605 | 107 515 | |||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 6 830 | 7 082 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 593 | 58 423 | 57 094 | |||||||
Tangible Fixed Assets Depreciation | 38 365 | 43 381 | 41 147 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 016 | 5 315 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 549 | |||||||||
Tangible Fixed Assets Disposals | 8 411 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 5th April 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
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