1 Sar Ltd in Maidstone, ME15 6TF

Description

Data updated on: 01-11-2023

The business is registered in Maidstone under the ID 08384969. It was established in 2013. The headquarters of the company is located at Suite 3, Falcon Court Business Centre College Road. The area code for this address is ME15 6TF. This business's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. The business latest accounts describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/04/06.

With regards to this firm, all of director's tasks have so far been executed by Steven R. who was designated to this position in 2013 in February. Moreover, the director's duties are regularly aided with by a secretary - Debra M., who was officially appointed by this specific firm in 2015.

Steven R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 170	27 855	38 579

Balance Sheet
Cash Bank On Hand			9 617	14 578	35 178		2 005	105 496	-442	600
Current Assets	500 876	617 638	301 065	565 073	778 247	1 211 183	1 044 348	1 571 418	1 717 809	1 193 137
Debtors	70 876	364 118	162 940	206 495	646 069	566 183	1 032 343	1 465 922	1 718 251	1 079 899
Net Assets Liabilities			38 579	42 408	64 047	124 477	281 000	391 865	492 127	480 589
Other Debtors			525	525	525	22 608	521 770	644 634	539 966	15 200
Property Plant Equipment			57 538	48 868	42 407	48 430	216 279	205 949	203 879	195 150
Total Inventories			128 508	344 000	97 000	645 000	10 000			112 638
Cash Bank In Hand	5 000	19 520	9 617
Intangible Fixed Assets	100 000	50 000
Net Assets Liabilities Including Pension Asset Liability	22 170	27 855	38 579
Stocks Inventory	425 000	234 000	128 508
Tangible Fixed Assets	13 339	22 114	57 538

Capital & Reserves
Called Up Share Capital	200	300	300
Profit Loss Account Reserve	21 970	27 555	38 279
Shareholder Funds	22 170	27 855	38 579

Other Financial Data
Accrued Liabilities Deferred Income			443	440	1 018	1 018	36 017	1 016	1 017	1 017
Accumulated Amortisation Impairment Intangible Assets				150 000	150 000	150 000	150 000		150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				54 627	74 368	96 710	116 176		136 855	148 130
Amounts Owed By Directors										132 398
Average Number Employees During Period				4	5	9	9	9	9	9
Bank Borrowings Overdrafts				1 236	3 929	42 717	35 180	1 172	57 071	194 781
Corporation Tax Payable			4 110	24 780	29 335	45 245	60 604	74 975	87 204
Creditors			308 516	311 759	363 126	675 934	420 476	295 770	467 468	629 253
Deferred Tax Liabilities			11 508	9 774	8 481	9 202	7 843	6 190	5 774
Dividends Paid On Shares				87 300	98 835	98 837	83 592	98 324	132 400	132 125
Finished Goods Goods For Resale			100 000	300 000		350 000
Fixed Assets	113 339	72 114	57 538	48 868	42 407	48 430	216 279	205 949	203 879	195 150
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 192	10 390	10 899	3 310		4 121	2 290
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 734	-1 292	721	-1 359		-416
Increase From Depreciation Charge For Year Property Plant Equipment				19 543	19 741	22 343	19 466		14 331	11 275
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000		150 000	150 000
Loans From Directors			231 090	227 310	115 446	294 047	117 512	2 549	72 510
Net Current Assets Liabilities	308 831	360 164	192 548	253 314	415 121	535 249	623 872	1 275 648	1 250 341	563 884
Other Creditors						17 572	9 122	4 861	7 136	11 208
Other Remaining Borrowings				250 000	385 000	45 000	421 000	426 000	421 000	21 000
Other Taxation Social Security Payable				3 144	-61 583	21 467	803	12 268	56 830
Prepayments Accrued Income						525	525	25 362	346 678
Property Plant Equipment Gross Cost				103 495	116 775	145 140	332 455		340 734	343 280
Recoverable Value-added Tax			26 188	11 263	61 681	68 953	53 478	29 615	21 566
Taxation Including Deferred Taxation Balance Sheet Subtotal			-11 508	-9 774	-8 481	-9 202	-7 843	-6 190	-5 774	-4 028
Taxation Social Security Payable									144 034	226 662
Total Additions Including From Business Combinations Property Plant Equipment				10 873	13 280	28 366	187 315		12 261	2 546
Total Assets Less Current Liabilities	422 170	432 278	250 086	302 182	457 528	583 679	840 151	1 481 597	1 454 220	759 034
Trade Creditors Trade Payables			72 873	54 849	213 300	208 868	161 238	198 929	185 700	195 585
Trade Debtors Trade Receivables			136 227	194 707	583 863	474 097	456 570	766 311	810 041	932 301
Work In Progress			28 508	44 000	97 000	295 000	10 000			112 638
Creditors Due After One Year	400 000	400 000	200 000
Creditors Due Within One Year	192 045	257 474	108 517
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	50 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		4 423	11 507
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 061
Tangible Fixed Assets Cost Or Valuation	18 261	35 553	92 622
Tangible Fixed Assets Depreciation	4 922	13 439	35 084
Tangible Fixed Assets Depreciation Charged In Period	4 922
Tangible Fixed Assets Disposals	7 800

Company staff

Debra M.

Role: Secretary

Appointed: 21 July 2015

Latest update: 10 March 2024

Steven R.

Role: Director

Appointed: 01 February 2013

Latest update: 10 March 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

1 Sar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra M.

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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1 Sar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra M.

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014