Company Information & Financial DataSapcote Group Plc
Registered address:
- T: 0121 214 8900
Directors
Current | Date Appointed |
---|---|
Reveal name
Hounslow, Middlesex, TW5
|
09 Mar 1992 |
Reveal name
Hounslow, Middlesex, TW5
|
14 Sep 2007 |
Reveal name
Hounslow, Middlesex, TW5
|
29 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton Coldfield, West Midlands, B74
|
09 Mar 1992 | 31 Mar 1999 |
Reveal name
London, London, W4
|
14 Sep 2007 | 30 Oct 2009 |
Reveal name
Lichfield, Staffordshire, WS14
|
31 Mar 1999 | 25 Nov 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,884,151 | £4,867,567 | £4,383,334 | £4,581,723 | £5,002,065 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,470,882 | £2,624,058 | £6,992,890 | £6,622,511 | £-2,977,485 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
21 | 18 | 17 | 16 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£115,273,663 | £108,907,310 | £110,338,690 | £116,036,495 | £110,846,489 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£46,174,977 | £34,847,887 | £39,025,378 | £41,323,132 | £40,906,516 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£26,952,993 | £18,461,644 | £13,933,653 | £14,095,525 | £12,134,703 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£88,320,670 | £90,445,666 | £96,405,037 | £101,940,970 | £98,711,786 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£26,771,961 | £18,221,259 | £13,203,375 | £12,743,651 | £11,062,193 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£88,320,670 | £90,445,666 | £96,405,037 | £101,940,970 | £98,711,786 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,019,509 | £21,381,757 | £16,948,722 | £11,356,533 | £9,481,548 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,743,019 | £88,248,826 | £96,941,684 | £99,500,401 | £100,927,114 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Signalgrange Limited
|
Estate Management Services | 01933207 |
William Sapcote Development Limited
T:
0121 214 8900
|
Building Construction Contractors | 01604265 |
Foray 677 Limited
T:
020 7937 3878
|
N/A | 01251442 |
London & Strategic Estates Limited
T:
0121 214 8902
|
Estate Management Services | 01587092 |
K. N. Elton Limited
T:
020 7937 3878
|
Estate Management Services | 01332856 |
Sapcote Trustee Limited
T:
0121 214 8900
|
Business Services | 06137236 |
William Sapcote Limited
T:
020 7937 3878
|
Estate Management Services | 09299769 |
Maverberry Limited
T:
0121 214 8902
|
Hotels | 01437914 |
Sapcote Developments Ltd
|
Commercial Property Agents | N/A |
Moto Heston Eastbound
|
Motorway Services | N/A |
M & S Simply Food
|
Convenience Stores | N/A |
Moto Heston M4 Westbound
|
Motorway Services | N/A |
Key: N/A = Not Available