Sapcote Group Plc

Company Name	Sapcote Group Plc
Company Status	Active
Company Number	01732425
Category	Public Limited Company
Incorporation Date	16 June 1983(40 years, 11 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Stuart William Sapcote
Date of Birth	August 1943 (Born 80 years ago)
Nationality	British
Status	Current
Appointed	09 March 1992(8 years, 8 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Phoenix Way Hounslow TW5 9NB

Director Name	Mr Andrew Stranks
Date of Birth	April 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	14 September 2007(24 years, 3 months after company formation)
Appointment Duration	16 years, 7 months
Role	Accountant
Country of Residence	England
Correspondence Address	Unit 2 Phoenix Way Hounslow TW5 9NB

Director Name	Mrs Sandra Ball
Date of Birth	February 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	29 March 2021(37 years, 9 months after company formation)
Appointment Duration	3 years, 1 month
Role	Admin Manager
Country of Residence	England
Correspondence Address	Unit 2 Phoenix Way Hounslow TW5 9NB

Director Name	Mr John Richard Blake
Date of Birth	August 1934 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	09 March 1992(8 years, 8 months after company formation)
Appointment Duration	7 years (resigned 31 March 1999)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Heron Lodge 32 Ladywood Road Four Oaks Sutton Coldfield West Midlands B74 2QN

Secretary Name	Mr Andrew John Lunson
Nationality	British
Status	Resigned
Appointed	09 March 1992(8 years, 8 months after company formation)
Appointment Duration	19 years, 8 months (resigned 25 November 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Bourne House Cottage Weeford Lichfield Staffordshire WS14 0PJ

Director Name	Mr Andrew John Lunson
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1999(15 years, 9 months after company formation)
Appointment Duration	12 years, 8 months (resigned 25 November 2011)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Bourne House Cottage Weeford Lichfield Staffordshire WS14 0PJ

Director Name	Mr Nigel William Reynolds
Date of Birth	October 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	14 September 2007(24 years, 3 months after company formation)
Appointment Duration	2 years, 1 month (resigned 30 October 2009)
Role	Surveyor
Country of Residence	United Kingdom
Correspondence Address	38 Burlington Lane Chiswick London W4 2RR

Contact

Website	sirzbarbers.com
Telephone	07 739049183
Telephone region	Mobile

Location

Registered Address	Unit 2 Phoenix Way Hounslow TW5 9NB
Region	London
Constituency	Feltham and Heston
County	Greater London
Ward	Heston West
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Shareholders

750.6k at £0.1	Mr S.w. Sapcote 33.36% Ordinary
75k at £1	Giltspur Nominees LTD A/c Buns 33.33% 2nd Cumulative Preference
485.7k at £0.1	Mr S.w. Sapcote 21.59% Ordinary A
263.7k at £0.1	Mr S.w. Sapcote 11.72% Ordinary B

Financials

Year	2014
Turnover	£5,436,611
Net Worth	£56,485,812
Cash	£7,048,007
Current Liabilities	£33,077,771

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	30 September 2024 (4 months, 4 weeks from now)
Accounts Category	Group
Accounts Year End	31 March

Returns

Latest Return	9 March 2024 (1 month, 3 weeks ago)
Next Return Due	23 March 2025 (10 months, 3 weeks from now)

Charges

28 July 1989	Delivered on: 4 August 1989 Satisfied on: 27 October 2011 Persons entitled: Stuart William Sapcote Classification: Sub-mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Phoenix distribution park phoenix way heston middlesex t/no. Ngl 370579. Fully Satisfied
14 April 1989	Delivered on: 21 April 1989 Satisfied on: 22 July 1989 Persons entitled: John Richard Blake Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a phoenix distribution park phoenix heston middlesex t/n ngl 370579 and the proceeds of sale thereof. Fully Satisfied
14 April 1989	Delivered on: 21 April 1989 Satisfied on: 22 July 1989 Persons entitled: Stuart William Sapcote. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a phoenix distribution park phoenix heston middlesex t/n ngl 370579 and the proceeds of sale thereof. Fully Satisfied
21 October 1986	Delivered on: 24 October 1986 Satisfied on: 17 April 1991 Persons entitled: Lloyds Bank PLC Classification: Letter of set-off. Secured details: All monies due or to become due from the company and/or all or any of the other comanies named therein to the chargee. Particulars: All sums standing to the credit of any present or future acount of the company with the bank. Fully Satisfied
6 December 1985	Delivered on: 16 December 1985 Satisfied on: 29 December 1989 Persons entitled: Lloyds Bank PLC Classification: Letter of set off Secured details: All monies due or to become due from the company and/or s j martin furniture limited. To the chargee on any account whatsoever. Particulars: All sums standing to the credit of any present or future account of the company with the bank. Fully Satisfied
22 May 1985	Delivered on: 3 June 1985 Satisfied on: 29 December 1989 Persons entitled: Lloyds Bank PLC Classification: Omnibus letter of set off Secured details: All monies due or to become due from the company and/or grant & dean (london) limited the chargee. Particulars: Any sums standing to the credit of any present/future account of the company. Fully Satisfied
2 November 1984	Delivered on: 27 November 1984 Satisfied on: 29 December 1989 Persons entitled: Lloyds Bank PLC Classification: Letter of set off Secured details: All monies due or to become due from the company and/or window & door service limited to the chargee. Particulars: Any sums standing to the credit of any present/future account of the company. Fully Satisfied
14 June 1984	Delivered on: 14 June 1984 Satisfied on: 29 December 1989 Persons entitled: Lloyds Bank PLC Classification: Letter of set-off Secured details: All monies due or to become due from the company and/or tipsure limited to the chargee. Particulars: All sums standing to the present and future account of the company. Fully Satisfied
23 July 1989	Delivered on: 4 August 1989 Satisfied on: 27 October 2011 Persons entitled: John Richard Blake Classification: Sub-mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Phoenix distribution park phoenix way heston middlesex t/no. Nlg 370579. Fully Satisfied
19 September 1983	Delivered on: 1 October 1983 Satisfied on: 29 December 1989 Persons entitled: Lloyds Bank PLC Classification: Letter of set off Secured details: All monies due or to become due from the company and/or william sapcoke holdings limited to the charge. Particulars: All sums standing to the present or future account of the company. Fully Satisfied
14 February 2012	Delivered on: 28 February 2012 Persons entitled: Stuart William Sapcote Classification: Share pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charged investments being all the present shares in maverberry limited and all future stocks, shares, loan capital, securities, bonds and investments see image for full details. Outstanding
14 February 2012	Delivered on: 28 February 2012 Persons entitled: Stuart William Sapcote Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details. Outstanding

Filing History

5 January 2021	Group of companies' accounts made up to 31 March 2020 (41 pages)
24 March 2020	Confirmation statement made on 9 March 2020 with no updates (3 pages)
19 December 2019	Registered office address changed from First Floor, 26-30 High Street Sutton Coldfield West Midlands B72 1UP to Studio 151 the Lightbox 111, Power Road Chiswick London W4 5PY on 19 December 2019 (1 page)
10 October 2019	Group of companies' accounts made up to 31 March 2019 (34 pages)
13 March 2019	Confirmation statement made on 9 March 2019 with no updates (3 pages)
10 December 2018	Director's details changed for Mr Stuart William Sapcote on 1 December 2018 (2 pages)
28 September 2018	Group of companies' accounts made up to 31 March 2018 (36 pages)
20 March 2018	Confirmation statement made on 9 March 2018 with no updates (3 pages)
5 October 2017	Group of companies' accounts made up to 31 March 2017 (33 pages)
5 October 2017	Group of companies' accounts made up to 31 March 2017 (33 pages)
16 March 2017	Confirmation statement made on 9 March 2017 with updates (6 pages)
16 March 2017	Confirmation statement made on 9 March 2017 with updates (6 pages)
12 October 2016	Group of companies' accounts made up to 31 March 2016 (35 pages)
12 October 2016	Group of companies' accounts made up to 31 March 2016 (35 pages)
18 March 2016	Director's details changed for Mr Andrew Stranks on 1 March 2016 (2 pages)
18 March 2016	Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-03-18 GBP 225,000 (5 pages)
18 March 2016	Director's details changed for Mr Andrew Stranks on 1 March 2016 (2 pages)
18 March 2016	Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-03-18 GBP 225,000 (5 pages)
8 October 2015	Group of companies' accounts made up to 31 March 2015 (27 pages)
8 October 2015	Group of companies' accounts made up to 31 March 2015 (27 pages)
19 March 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 225,000 (5 pages)
19 March 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 225,000 (5 pages)
19 March 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 225,000 (5 pages)
6 March 2015	Auditor's resignation (1 page)
6 March 2015	Auditor's resignation (1 page)
10 September 2014	Registered office address changed from 87 Camden Street Birmingham B1 3DE to First Floor, 26-30 High Street Sutton Coldfield West Midlands B72 1UP on 10 September 2014 (1 page)
10 September 2014	Registered office address changed from 87 Camden Street Birmingham B1 3DE to First Floor, 26-30 High Street Sutton Coldfield West Midlands B72 1UP on 10 September 2014 (1 page)
21 August 2014	Group of companies' accounts made up to 31 March 2014 (27 pages)
21 August 2014	Group of companies' accounts made up to 31 March 2014 (27 pages)
26 March 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 225,000 (5 pages)
26 March 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 225,000 (5 pages)
26 March 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 225,000 (5 pages)
28 August 2013	Group of companies' accounts made up to 31 March 2013 (27 pages)
28 August 2013	Group of companies' accounts made up to 31 March 2013 (27 pages)
27 March 2013	Annual return made up to 9 March 2013 with a full list of shareholders (6 pages)
27 March 2013	Annual return made up to 9 March 2013 with a full list of shareholders (6 pages)
27 March 2013	Annual return made up to 9 March 2013 with a full list of shareholders (6 pages)
20 August 2012	Group of companies' accounts made up to 31 March 2012 (27 pages)
20 August 2012	Group of companies' accounts made up to 31 March 2012 (27 pages)
12 March 2012	Annual return made up to 9 March 2012 with a full list of shareholders (6 pages)
12 March 2012	Annual return made up to 9 March 2012 with a full list of shareholders (6 pages)
12 March 2012	Annual return made up to 9 March 2012 with a full list of shareholders (6 pages)
28 February 2012	Particulars of a mortgage or charge / charge no: 12 (5 pages)
28 February 2012	Particulars of a mortgage or charge / charge no: 11 (7 pages)
28 February 2012	Particulars of a mortgage or charge / charge no: 11 (7 pages)
28 February 2012	Particulars of a mortgage or charge / charge no: 12 (5 pages)
25 November 2011	Termination of appointment of Andrew Lunson as a director (1 page)
25 November 2011	Termination of appointment of Andrew Lunson as a secretary (1 page)
25 November 2011	Termination of appointment of Andrew Lunson as a secretary (1 page)
25 November 2011	Termination of appointment of Andrew Lunson as a director (1 page)
1 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages)
1 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages)
1 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
1 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
14 September 2011	Group of companies' accounts made up to 31 March 2011 (28 pages)
14 September 2011	Group of companies' accounts made up to 31 March 2011 (28 pages)
11 March 2011	Annual return made up to 9 March 2011 with a full list of shareholders (8 pages)
11 March 2011	Annual return made up to 9 March 2011 with a full list of shareholders (8 pages)
11 March 2011	Annual return made up to 9 March 2011 with a full list of shareholders (8 pages)
7 September 2010	Group of companies' accounts made up to 31 March 2010 (28 pages)
7 September 2010	Group of companies' accounts made up to 31 March 2010 (28 pages)
11 March 2010	Annual return made up to 9 March 2010 with a full list of shareholders (8 pages)
11 March 2010	Annual return made up to 9 March 2010 with a full list of shareholders (8 pages)
11 March 2010	Director's details changed for Andrew Stranks on 6 November 2009 (2 pages)
11 March 2010	Director's details changed for Andrew Stranks on 6 November 2009 (2 pages)
11 March 2010	Annual return made up to 9 March 2010 with a full list of shareholders (8 pages)
11 March 2010	Director's details changed for Andrew Stranks on 6 November 2009 (2 pages)
27 November 2009	Termination of appointment of Nigel Reynolds as a director (1 page)
27 November 2009	Termination of appointment of Nigel Reynolds as a director (1 page)
7 October 2009	Group of companies' accounts made up to 31 March 2009 (27 pages)
7 October 2009	Group of companies' accounts made up to 31 March 2009 (27 pages)
2 April 2009	Return made up to 09/03/09; full list of members (8 pages)
2 April 2009	Return made up to 09/03/09; full list of members (8 pages)
3 February 2009	Gbp ic 1085000/1010000\11/12/08\gbp sr 75000@1=75000\ (1 page)
3 February 2009	Gbp ic 1085000/1010000\11/12/08\gbp sr 75000@1=75000\ (1 page)
9 January 2009	Gbp ic 1135000/1085000\05/12/08\gbp sr 50000@1=50000\ (1 page)
9 January 2009	Gbp ic 1275000/1135000\05/12/08\gbp sr 140000@1=140000\ (1 page)
9 January 2009	Gbp ic 1135000/1085000\05/12/08\gbp sr 50000@1=50000\ (1 page)
9 January 2009	Gbp ic 1275000/1135000\05/12/08\gbp sr 140000@1=140000\ (1 page)
15 December 2008	Gbp ic 1750000/1550000\03/12/08\gbp sr 200000@1=200000\ (1 page)
15 December 2008	Gbp ic 1550000/1275000\03/12/08\gbp sr 275000@1=275000\ (1 page)
15 December 2008	Gbp ic 1750000/1550000\03/12/08\gbp sr 200000@1=200000\ (1 page)
15 December 2008	Gbp ic 1550000/1275000\03/12/08\gbp sr 275000@1=275000\ (1 page)
15 October 2008	Group of companies' accounts made up to 31 March 2008 (28 pages)
15 October 2008	Group of companies' accounts made up to 31 March 2008 (28 pages)
25 March 2008	Return made up to 09/03/08; full list of members (8 pages)
25 March 2008	Return made up to 09/03/08; full list of members (8 pages)
24 October 2007	New director appointed (1 page)
24 October 2007	Group of companies' accounts made up to 31 March 2007 (29 pages)
24 October 2007	Group of companies' accounts made up to 31 March 2007 (29 pages)
24 October 2007	New director appointed (1 page)
18 October 2007	New director appointed (1 page)
18 October 2007	New director appointed (1 page)
17 April 2007	Return made up to 09/03/07; full list of members (10 pages)
17 April 2007	Return made up to 09/03/07; full list of members (10 pages)
17 November 2006	Group of companies' accounts made up to 31 March 2006 (29 pages)
17 November 2006	Group of companies' accounts made up to 31 March 2006 (29 pages)
10 April 2006	Return made up to 09/03/06; full list of members (10 pages)
10 April 2006	Return made up to 09/03/06; full list of members (10 pages)
26 September 2005	Group of companies' accounts made up to 31 March 2005 (27 pages)
26 September 2005	Group of companies' accounts made up to 31 March 2005 (27 pages)
13 April 2005	Return made up to 09/03/05; full list of members (10 pages)
13 April 2005	Return made up to 09/03/05; full list of members (10 pages)
31 October 2004	Group of companies' accounts made up to 31 March 2004 (27 pages)
31 October 2004	Group of companies' accounts made up to 31 March 2004 (27 pages)
6 April 2004	Return made up to 09/03/04; change of members (9 pages)
6 April 2004	Return made up to 09/03/04; change of members (9 pages)
29 October 2003	Group of companies' accounts made up to 31 March 2003 (27 pages)
29 October 2003	Group of companies' accounts made up to 31 March 2003 (27 pages)
8 April 2003	Director's particulars changed (1 page)
8 April 2003	Director's particulars changed (1 page)
1 April 2003	Return made up to 09/03/03; change of members (9 pages)
1 April 2003	Return made up to 09/03/03; change of members (9 pages)
2 November 2002	Group of companies' accounts made up to 31 March 2002 (26 pages)
2 November 2002	Group of companies' accounts made up to 31 March 2002 (26 pages)
4 April 2002	Return made up to 09/03/02; full list of members (10 pages)
4 April 2002	Return made up to 09/03/02; full list of members (10 pages)
20 March 2002	Director's particulars changed (1 page)
20 March 2002	Director's particulars changed (1 page)
1 November 2001	Group of companies' accounts made up to 31 March 2001 (23 pages)
1 November 2001	Group of companies' accounts made up to 31 March 2001 (23 pages)
9 April 2001	Return made up to 09/03/01; full list of members (11 pages)
9 April 2001	Return made up to 09/03/01; full list of members (11 pages)
25 October 2000	Full group accounts made up to 31 March 2000 (23 pages)
25 October 2000	Full group accounts made up to 31 March 2000 (23 pages)
10 April 2000	Return made up to 09/03/00; full list of members (11 pages)
10 April 2000	Return made up to 09/03/00; full list of members (11 pages)
21 October 1999	Full group accounts made up to 31 March 1999 (25 pages)
21 October 1999	Full group accounts made up to 31 March 1999 (25 pages)
15 April 1999	New director appointed (3 pages)
15 April 1999	New director appointed (3 pages)
15 April 1999	Director resigned (1 page)
15 April 1999	Director resigned (1 page)
9 April 1999	Return made up to 09/03/99; full list of members (8 pages)
9 April 1999	Return made up to 09/03/99; full list of members (8 pages)
26 October 1998	Full group accounts made up to 31 March 1998 (28 pages)
26 October 1998	Full group accounts made up to 31 March 1998 (28 pages)
8 July 1998	Director's particulars changed (1 page)
8 July 1998	Director's particulars changed (1 page)
6 November 1997	Memorandum and Articles of Association (54 pages)
6 November 1997	Memorandum and Articles of Association (54 pages)
29 October 1997	Full group accounts made up to 31 March 1997 (27 pages)
29 October 1997	Full group accounts made up to 31 March 1997 (27 pages)
8 April 1997	Return made up to 09/03/97; change of members (8 pages)
8 April 1997	Return made up to 09/03/97; change of members (8 pages)
26 October 1996	Full group accounts made up to 31 March 1996 (29 pages)
26 October 1996	Full group accounts made up to 31 March 1996 (29 pages)
19 March 1996	Return made up to 09/03/96; change of members (8 pages)
19 March 1996	Return made up to 09/03/96; change of members (8 pages)
30 August 1995	Full group accounts made up to 31 March 1995 (29 pages)
30 August 1995	Full group accounts made up to 31 March 1995 (29 pages)
20 April 1995	Return made up to 09/03/95; full list of members (12 pages)
20 April 1995	Return made up to 09/03/95; full list of members (12 pages)
4 November 1994	Memorandum and Articles of Association (54 pages)
4 November 1994	Memorandum and Articles of Association (54 pages)
21 June 1994	Memorandum and Articles of Association (53 pages)
21 June 1994	Memorandum and Articles of Association (53 pages)

Sapcote Group Plc

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London