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Sequoia Estates Limited BOOTLE

Founded in 2013, Sequoia Estates, classified under reg no. 08545962 is an active company. Currently registered at 61/63 Stanley Road L20 7BZ, Bootle the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

There is a single director in the company at the moment - Martin S., appointed on 28 May 2013. In addition, a secretary was appointed - Martin S., appointed on 28 May 2013. As of 15 May 2024, there was 1 ex director - Hugo G.. There were no ex secretaries.

Sequoia Estates Limited Address / Contact

Office Address 61/63 Stanley Road
Town Bootle
Post code L20 7BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08545962
Date of Incorporation Tue, 28th May 2013
Industry Development of building projects
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Martin S.

Position: Secretary

Appointed: 28 May 2013

Martin S.

Position: Director

Appointed: 28 May 2013

Hugo G.

Position: Director

Appointed: 29 August 2013

Resigned: 23 December 2015

Charnwick Limited

Position: Corporate Director

Appointed: 28 May 2013

Resigned: 29 August 2013

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Christian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin S. This PSC owns 25-50% shares and has 25-50% voting rights.

Christian G.

Notified on 1 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Martin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-11 54692 147107 537      
Balance Sheet
Cash Bank In Hand1 550450447      
Cash Bank On Hand  44776 72312 8277991 1252 126609
Current Assets675 459986 696630 981295 864160 397142 089167 443181 309190 511
Debtors3 73242 820116 453204 491122 164115 884140 512153 253161 691
Net Assets Liabilities  107 53746 849-48 318-27 253-20 747-17 868-8 505
Net Assets Liabilities Including Pension Asset Liability-11 54692 147107 537      
Other Debtors  116 453204 491122 164115 884140 512153 253161 691
Property Plant Equipment  302 119301 589301 192300 894300 670300 502 
Stocks Inventory670 177943 426514 081      
Tangible Fixed Assets 2 825302 119      
Total Inventories  514 08114 65025 40625 40625 80625 93028 211
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-11 64692 047107 437      
Shareholder Funds-11 54692 147107 537      
Other
Amount Specific Advance Or Credit Directors 4 63722 02035 74243 18544 74356 22065 83671 902
Amount Specific Advance Or Credit Made In Period Directors  17 38216 4227 4431 55812 82710 9669 066
Amount Specific Advance Or Credit Repaid In Period Directors   2 700  1 3501 3503 000
Accumulated Depreciation Impairment Property Plant Equipment  1 6482 1782 5752 8733 0973 2653 390
Bank Borrowings Overdrafts  369 299168 737157 697146 681143 765135 142126 919
Creditors  825 139550 302509 681470 066488 733499 584499 298
Creditors Due Within One Year687 005896 950825 139      
Increase From Depreciation Charge For Year Property Plant Equipment   530397298224168125
Net Current Assets Liabilities-11 54689 746-194 158-254 438-349 284-327 977-321 290-318 275-308 787
Number Shares Allotted100100100      
Other Creditors  420 182366 982342 143310 626326 623341 829348 828
Other Taxation Social Security Payable  35 65814 5839 84112 75918 34522 61323 551
Par Value Share111      
Property Plant Equipment Gross Cost  303 767303 767303 767303 767303 767303 767 
Provisions For Liabilities Balance Sheet Subtotal  4243022261701279595
Provisions For Liabilities Charges 424424      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 3 767300 000      
Tangible Fixed Assets Cost Or Valuation 3 767303 767      
Tangible Fixed Assets Depreciation 9421 648      
Tangible Fixed Assets Depreciation Charged In Period 942706      
Total Assets Less Current Liabilities-11 54692 571107 96147 151-48 092-27 083-20 620-17 773-8 410

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 29th, September 2023 		Free Download (8 pages)

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