Sawyers Parks started in year 2002 as Private Limited Company with registration number 04447243. The Sawyers Parks company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Tunbridge Wells at 44 The Pantiles. Postal code: TN2 5TN.
At present there are 2 directors in the the firm, namely Joyce S. and George S.. In addition one secretary - Joyce S. - is with the company. As of 11 December 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 The Pantiles |
Town | Tunbridge Wells |
Post code | TN2 5TN |
Country of origin | United Kingdom |
Registration Number | 04447243 |
Date of Incorporation | Fri, 24th May 2002 |
Industry | Other accommodation |
End of financial Year | 28th March |
Company age | 22 years old |
Account next due date | Thu, 28th Dec 2023 (349 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is George S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joyce S. This PSC owns 25-50% shares and has 25-50% voting rights.
George S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joyce S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 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 | 5 675 933 | 6 390 984 | 7 044 148 | 7 541 623 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 5 193 | 5 159 | 443 502 | 462 925 | |||||||
Cash Bank On Hand | 462 925 | 180 907 | 25 565 | 37 002 | 18 643 | 38 008 | 62 757 | 56 381 | |||
Current Assets | 5 159 | 1 176 338 | 972 892 | 577 333 | 421 991 | 498 428 | 495 069 | 594 434 | 698 229 | 742 904 | |
Debtors | 55 000 | 286 486 | |||||||||
Net Assets Liabilities | 7 541 623 | 8 149 983 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 675 933 | 6 390 984 | 7 044 148 | 7 541 623 | |||||||
Other Debtors | 55 000 | 286 486 | |||||||||
Stocks Inventory | 732 836 | 509 967 | |||||||||
Total Inventories | 509 967 | 396 426 | 396 426 | 461 426 | 476 426 | 501 426 | 348 986 | 686 523 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 675 931 | 6 390 982 | 7 044 146 | 7 541 621 | |||||||
Shareholder Funds | 5 675 933 | 6 390 984 | 7 044 148 | 7 541 623 | |||||||
Other | |||||||||||
Amounts Owed To Group Undertakings | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | |||
Average Number Employees During Period | 2 | 2 | |||||||||
Creditors | 1 301 656 | 1 537 137 | 1 453 511 | 1 444 817 | 1 373 893 | 1 393 817 | 1 401 707 | 1 410 293 | |||
Creditors Due After One Year | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | |||||||
Creditors Due Within One Year | 158 914 | 243 651 | 185 016 | 135 172 | |||||||
Dividends Paid | 20 000 | ||||||||||
Investments | 9 593 897 | 9 782 902 | 10 012 728 | 10 282 315 | 10 594 448 | ||||||
Investments Fixed Assets | 7 131 310 | 7 931 132 | 7 354 482 | 8 005 559 | 9 109 787 | 9 389 503 | 9 593 897 | 9 782 902 | 10 012 728 | 10 282 315 | 10 594 448 |
Investments In Group Undertakings | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | 1 301 656 | ||||||
Net Current Assets Liabilities | -153 721 | -238 492 | 991 322 | 837 720 | -959 804 | -1 031 520 | -946 389 | -878 824 | -799 383 | -703 478 | -667 389 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 21 600 | 1 600 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 4 200 | |||
Other Investments Other Than Loans | 9 389 503 | 8 292 241 | 8 481 246 | 8 711 072 | 8 980 659 | 9 292 792 | |||||
Other Taxation Social Security Payable | 113 572 | 223 310 | 149 355 | 140 661 | 69 737 | 89 661 | 97 551 | 104 437 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 608 360 | 228 000 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 6 977 589 | 7 692 640 | 8 345 804 | 8 843 279 | 8 149 983 | 8 357 983 | 8 647 508 | 8 904 078 | 9 213 346 | 9 578 837 | 9 927 059 |
Trade Creditors Trade Payables | 10 571 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, April 2024 |
accounts | Free Download (10 pages) |
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