Saco Ca Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

Saco Ca Limited has been on the local market for at least twenty four years. Started with Registered No. 03921629 in the year 2000, the firm have office at Heather House, Warrington WA3 5QU. Previously Saco Ca Limited switched the official name three times. Before Tuesday 30th March 2021 the company used the business name Styles & Accountants. After that the company switched to the business name In Online which was used till Tuesday 30th March 2021 when the currently used name was agreed on. This business's declared SIC number is 69201 meaning Accounting and auditing activities. March 31, 2022 is the last time when the company accounts were filed.

As found in this particular enterprise's executives data, since May 2012 there have been two directors: Graeme H. and Ian L.. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Graeme H. as a secretary since the appointment on Monday 2nd January 2012.

Previous company's names
Saco Ca Limited 2021-03-30
Styles & Co Accountants Limited 2002-06-17
In Online Limited 2000-03-20
1in Limited 2000-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 119	592 953	625 921	633 845	613 666	597 027

Balance Sheet
Cash Bank On Hand						10 097	61	710				1 727
Current Assets	430 528	444 231	405 575	323 842	305 202	369 505	316 290	440 667	564 696	556 971	574 354	29 929
Debtors	355 318	380 894	338 910	272 688	242 994	291 802	277 114	405 731	564 696	556 971	574 354	28 202
Net Assets Liabilities						597 027	537 161	640 830	36 554	19 127	1 849	-7 522
Other Debtors						30 635	27 402	14 736	14 607	17 629	81 152
Property Plant Equipment						29 590	23 140	17 352
Total Inventories						67 606	39 115	34 226
Cash Bank In Hand	81	19	191	81	469	10 097
Intangible Fixed Assets	565 000	565 000	565 000	565 000	565 000	565 000
Net Assets Liabilities Including Pension Asset Liability	537 119	592 953	625 921	633 845	613 666	597 027
Stocks Inventory	75 129	63 318	66 474	51 073	61 739	67 606
Tangible Fixed Assets	32 638	28 366	22 830	30 861	37 513	29 590

Capital & Reserves
Called Up Share Capital	149	149	149	149	149	149
Profit Loss Account Reserve	503 993	559 827	592 795	600 719	580 540	563 901
Shareholder Funds	537 119	592 953	625 921	633 845	613 666	597 027

Other Financial Data
Secured Debts	176 430	155 608	173 018	71 904	97 069	193 605
Accrued Liabilities Deferred Income							8 687	8 032	30 941	1 778	1
Accumulated Depreciation Impairment Property Plant Equipment						132 490	142 272	148 060	11 095	11 095	11 095	11 095
Amounts Owed By Group Undertakings Participating Interests							73 000	225 000	518 665	538 838	493 202	28 202
Average Number Employees During Period							18	17	15	2	2	2
Bank Borrowings Overdrafts						59 586	34 586	130 171	331 970	334 278	432 306
Creditors						59 586	34 586	300 186	429 386	396 956	492 640	37 451
Deferred Tax Liabilities							3 250	3 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-141 431
Disposals Intangible Assets									565 000
Disposals Property Plant Equipment									-157 146
Fixed Assets	597 638	593 366	587 830	595 861	602 513	594 590	588 140	582 352
Increase Decrease In Depreciation Impairment Property Plant Equipment								386	2 185
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-3 250
Increase From Depreciation Charge For Year Property Plant Equipment							9 782	5 788	4 466
Intangible Assets						565 000	565 000	565 000
Intangible Assets Gross Cost						565 000		565 000
Loans From Directors							823
Net Current Assets Liabilities	66 949	39 087	80 091	112 820	47 739	66 473	-13 143	140 481	135 310	160 015	81 714	-7 522
Other Creditors						23 761	13 448	7 350		24		37 451
Other Remaining Borrowings							29 167	42 289	60 489	60 333	60 333
Other Taxation Social Security Payable						118 870	141 383	99 408	5 986	567
Property Plant Equipment Gross Cost						162 080	165 412	165 412	11 095	11 095	11 095	11 095
Taxation Including Deferred Taxation Balance Sheet Subtotal							-3 250	-3 250
Total Additions Including From Business Combinations Property Plant Equipment							3 332		2 829
Total Assets Less Current Liabilities	664 587	632 453	667 921	708 681	650 252	661 063	574 997	722 833	135 310	160 015	81 714	-7 522
Trade Creditors Trade Payables						26 382	32 705	12 936
Trade Debtors Trade Receivables						205 667	176 712	165 995	31 424	504
Work In Progress							39 115	34 226
Amounts Owed By Group Undertakings						55 500	73 000
Bank Borrowings						84 586	63 753
Bank Overdrafts						109 019	112 730
Creditors Due After One Year		37 000	40 000	70 836	30 836	59 586
Creditors Due Within One Year		405 144	325 484	211 022	257 463	303 032
Intangible Fixed Assets Cost Or Valuation	565 000	565 000	565 000	565 000	565 000
Number Shares Allotted			149	149	149	149
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 450	3 250
Provisions For Liabilities Charges	3 000	2 500	2 000	4 000	5 750	4 450
Share Capital Allotted Called Up Paid		149	149	149	149	149
Share Premium Account	32 977	32 977	32 977	32 977	32 977	32 977
Tangible Fixed Assets Additions		2 520	404	15 279	16 030	4 388
Tangible Fixed Assets Cost Or Valuation	123 459	125 979	126 383	141 662	157 692	162 080
Tangible Fixed Assets Depreciation	90 821	97 613	103 553	110 801	120 179	132 490
Tangible Fixed Assets Depreciation Charged In Period			5 940	7 248	9 378	12 311
Total Borrowings						193 605	176 483
Advances Credits Directors	82 768	1 259	554	73	160	5
Advances Credits Made In Period Directors		741	705	678	166
Advances Credits Repaid In Period Directors		2 000		197	253
Creditors Due After One Year Total Noncurrent Liabilities	124 468	37 000
Creditors Due Within One Year Total Current Liabilities	363 579	405 144
Tangible Fixed Assets Depreciation Charge For Period		6 792