Founded in 1988, Sloggett Group, classified under reg no. 02304586 is an active company. Currently registered at 1 Mount Mews TW12 2SH, Hampton the company has been in the business for 36 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Angus S., Samuel J. and Ian S. and others. In addition one secretary - Gerard S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Colin W. who worked with the the firm until 17 November 1993.
Office Address | 1 Mount Mews |
Office Address2 | High Street |
Town | Hampton |
Post code | TW12 2SH |
Country of origin | United Kingdom |
Registration Number | 02304586 |
Date of Incorporation | Wed, 12th Oct 1988 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Gerard S. This PSC has significiant influence or control over the company,.
Gerard S.
Notified on | 7 December 2016 |
Ceased on | 16 August 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 65 502 | 57 556 | 1 562 618 |
Current Assets | 680 735 | 1 229 822 | 2 124 538 |
Debtors | 574 981 | 1 167 387 | 547 800 |
Net Assets Liabilities | 30 257 347 | 33 821 608 | 32 324 285 |
Other Debtors | 169 269 | 824 546 | 271 733 |
Property Plant Equipment | 6 617 | 5 153 | 3 129 |
Total Inventories | 40 252 | 4 879 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 38 256 | 41 029 | 43 829 |
Amounts Owed By Related Parties | 153 009 | 105 272 | 69 257 |
Amounts Owed To Group Undertakings | 2 892 | 2 892 | 2 892 |
Average Number Employees During Period | 4 | 6 | 6 |
Bank Borrowings Overdrafts | 2 694 076 | 5 665 273 | 7 553 204 |
Corporation Tax Payable | 276 239 | 334 095 | 245 709 |
Creditors | 2 767 462 | 5 738 659 | 7 626 590 |
Disposals Investment Property Fair Value Model | 1 434 108 | 30 536 | |
Dividends Paid | 453 180 | 1 019 655 | 886 874 |
Dividends Paid On Shares Final | 453 180 | 1 019 655 | 886 874 |
Fixed Assets | 40 731 540 | 43 426 594 | 41 857 181 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 096 | 3 240 | 2 160 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 740 870 | -1 536 853 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 773 | 2 800 | |
Investment Property | 40 722 920 | 43 419 438 | 41 852 049 |
Investment Property Fair Value Model | 40 722 920 | 43 419 438 | 41 852 049 |
Investments Fixed Assets | 2 003 | 2 003 | 2 003 |
Investments In Group Undertakings Participating Interests | 2 003 | 2 003 | 2 003 |
Net Current Assets Liabilities | -5 567 512 | -1 140 199 | 1 238 252 |
Other Creditors | 73 386 | 73 386 | 73 386 |
Other Taxation Social Security Payable | 26 798 | 129 566 | 24 668 |
Profit Loss | 2 090 012 | 4 583 916 | |
Property Plant Equipment Gross Cost | 44 873 | 46 182 | 46 958 |
Provisions For Liabilities Balance Sheet Subtotal | 2 139 219 | 2 726 128 | 3 144 558 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 139 219 | 2 726 128 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 309 | 776 | |
Total Assets Less Current Liabilities | 35 164 028 | 42 286 395 | 43 095 433 |
Trade Creditors Trade Payables | 58 043 | 78 388 | 27 730 |
Trade Debtors Trade Receivables | 252 703 | 237 569 | 206 810 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (15 pages) |
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