The Saint Annes-on-the-sea Land And Building Company started in year 1977 as Private Limited Company with registration number 01306100. The The Saint Annes-on-the-sea Land And Building Company company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Lytham St Annes at Bank House. Postal code: FY8 5JY.
There is a single director in the company at the moment - Karen C., appointed on 5 November 1994. In addition, a secretary was appointed - Chris C., appointed on 1 November 2008. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bank House |
| Office Address2 | 9 Dicconson Terrace |
| Town | Lytham St Annes |
| Post code | FY8 5JY |
| Country of origin | United Kingdom |
| Registration Number | 01306100 |
| Date of Incorporation | Thu, 31st Mar 1977 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jul 2024 (81 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 |
Position: Secretary
Appointed: 01 November 2008
Position: Director
Appointed: 05 November 1994
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Salbco Holding Co from Lytham St. Annes, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salbco Holding Co
Bank House 9 Dicconson Terrace, Lytham St. Annes, Lancashire, FY8 5JY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England Registry |
| Registration number | 6703948 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 099 844 | 1 213 652 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 179 | 195 | 185 | 20 309 | ||
| Current Assets | 19 515 | 93 144 | 252 047 | 35 963 | 42 882 | 47 746 |
| Debtors | 19 515 | 93 032 | 251 868 | 35 768 | 42 697 | 27 437 |
| Net Assets Liabilities | 1 526 962 | 1 612 884 | 1 719 090 | 1 853 625 | ||
| Property Plant Equipment | 1 304 678 | 1 304 678 | 1 304 678 | 1 311 967 | ||
| Cash Bank In Hand | 112 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 099 844 | 1 213 652 | ||||
| Tangible Fixed Assets | 1 304 753 | 1 304 707 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 100 | 2 100 | ||||
| Profit Loss Account Reserve | 245 678 | 301 623 | ||||
| Shareholder Funds | 1 099 844 | 1 213 652 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 094 | 7 094 | 7 094 | 8 845 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | ||
| Balances Amounts Owed By Related Parties | 241 073 | 200 | 10 261 | 200 | ||
| Balances Amounts Owed To Related Parties | 237 761 | 239 084 | 239 236 | 55 752 | ||
| Comprehensive Income Expense | 134 782 | 155 066 | 198 265 | |||
| Creditors | 891 826 | 617 712 | 531 141 | 494 937 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 20 | ||||
| Dividends Paid | 48 860 | 48 860 | 63 730 | |||
| Fixed Assets | 2 494 003 | 2 539 757 | 2 544 678 | 2 544 678 | 2 544 678 | 2 569 488 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 450 | 10 592 | 12 000 | |||
| Income Expense Recognised Directly In Equity | -48 860 | -48 860 | -63 730 | |||
| Income From Related Parties | 152 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | |||||
| Investments | 1 240 000 | 1 240 000 | 12 000 | |||
| Investments Fixed Assets | 1 189 250 | 1 235 050 | 1 240 000 | 1 240 000 | 1 240 000 | 1 257 521 |
| Net Current Assets Liabilities | -544 923 | -509 649 | -639 779 | -581 749 | -488 259 | -447 191 |
| Payments To Related Parties | 1 989 | 15 680 | ||||
| Profit Loss | 131 332 | 144 474 | 186 265 | |||
| Property Plant Equipment Gross Cost | 1 311 772 | 1 311 772 | 1 311 772 | 1 320 812 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 040 | |||||
| Total Assets Less Current Liabilities | 1 949 080 | 2 030 108 | 1 904 899 | 1 962 929 | 2 056 419 | 2 122 297 |
| Creditors Due After One Year | 849 236 | 816 456 | ||||
| Creditors Due Within One Year | 564 438 | 602 793 | ||||
| Instalment Debts Due After5 Years | 413 848 | 321 667 | ||||
| Number Shares Allotted | 2 100 | |||||
| Other Aggregate Reserves | 121 486 | 121 486 | ||||
| Par Value Share | 1 | |||||
| Revaluation Reserve | 730 580 | 788 443 | ||||
| Secured Debts | 628 848 | 587 757 | ||||
| Share Capital Allotted Called Up Paid | 2 100 | 2 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 311 772 | 1 311 772 | ||||
| Tangible Fixed Assets Depreciation | 7 019 | 7 065 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-10-31 filed on: 31st, July 2017 |
accounts | Free Download (5 pages) |
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