Rahil Saggar Limited in Cheadle, SK8 1AX

Description

Data updated on: 01-11-2023

Rahil Saggar Limited could be found at 15 High Street, in Cheadle. Its post code is SK8 1AX. Rahil Saggar has been active in this business for the last 17 years. Its registration number is 06346972. This business's principal business activity number is 86900 which stands for Other human health activities. Rahil Saggar Ltd reported its account information for the period that ended on 2022-08-31. Its most recent annual confirmation statement was filed on 2023-08-20.

Rahil S. is the following enterprise's only director, who was appointed in 2007.

Rahil S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Devices

Manufacturer:	Rahil Saggar Limited
Manufacturer address:	15 High Street, Cheadle, Cheshire, , SK8 1AX, United Kingdom
Authorised Representative:	-
Date Registered:	2009-10-05
MHRA Reference Number:	CA011312
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 738	-36 792	9 461	22 146	5 794	27 697

Balance Sheet
Cash Bank On Hand						47 102	55 959	20 283	10 101	58 315	73 985	50 100
Current Assets	47 608	47 068	87 360	106 318	96 808	93 391	165 928	152 788	153 303	171 268	169 629	157 802
Debtors		5 516	21 909	42 538	22 700	20 283	83 962	105 470	115 517	85 268	67 959	80 017
Net Assets Liabilities						27 698	56 075	6 034	5 576	9 776	1 929	518
Other Debtors		5 516				3 711	47 730	71 737	85 163	55 372	50 578	40 360
Property Plant Equipment						34 375	60 021	44 690	96 481	83 041	71 339	157 915
Total Inventories						26 007	26 007	27 035	27 685	27 685	27 685	27 685
Cash Bank In Hand	38 012	27 951	49 972	46 031	51 361
Intangible Fixed Assets	5 400	4 500	3 600	2 700	1 800
Net Assets Liabilities Including Pension Asset Liability	-28 738	-36 792	9 461	22 146	5 794	27 697
Stocks Inventory	9 596	13 601	15 479	17 749	22 747
Tangible Fixed Assets	53 936	40 284	31 968	25 758	22 392
Trade Debtors				20 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 974	-8 054	9 361	22 046	5 694
Shareholder Funds	-28 738	-36 792	9 461	22 146	5 794	27 697

Other Financial Data
Accrued Liabilities						11 012	41 762	20 936	8 178	21 746	8 708	14 941
Accumulated Amortisation Impairment Intangible Assets						8 100	9 000	9 000	9 000	9 910	10 722	11 534
Accumulated Depreciation Impairment Property Plant Equipment						125 635	144 534	160 751	188 573	215 666	237 032	282 517
Additions Other Than Through Business Combinations Intangible Assets										4 000	478
Additions Other Than Through Business Combinations Property Plant Equipment							44 545	886	79 613	13 654	9 663	132 061
Amounts Owed By Related Parties												2 640
Average Number Employees During Period						8	8	8	8	8	8	5
Bank Borrowings						2 546	44 956
Bank Overdrafts						9 956
Creditors						16 524	158 470	19 560	53 029	100 363	65 643	91 978
Finished Goods Goods For Resale								27 035	27 685	27 685	27 685	27 685
Fixed Assets	59 336	44 784	35 568	28 458	24 192	35 275	60 021		96 482	86 131	74 095	159 859
Increase From Amortisation Charge For Year Intangible Assets							900			910	812	812
Increase From Depreciation Charge For Year Property Plant Equipment							18 899	16 217	27 822	27 094	21 366	45 485
Intangible Assets						900				3 090	2 756	1 944
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	13 000	13 478	13 478
Net Current Assets Liabilities	6 606	-1 704	23 381	27 820	83	8 946	7 458	-10 605	-20 223	39 817	7 031	-53 809
Number Shares Issued Fully Paid						100	100
Other Creditors						9 277	6 870	29 771	21 465	27 933	39 022	33 935
Other Inventories						26 007	26 007	27 035
Other Remaining Borrowings						16 524
Par Value Share		1	1	1	1		1
Prepayments						16 572	28 064	13 497	18 910	14 387	6 522	14 454
Property Plant Equipment Gross Cost						160 010	204 555	205 441	285 054	298 708	308 371	440 432
Provisions For Liabilities Balance Sheet Subtotal							11 404	8 491	17 653	15 809	13 554	13 554
Taxation Social Security Payable						2 250	4 246	14 199	6 502	16 602	19 351	2 924
Total Assets Less Current Liabilities	65 942	35 096	58 949	56 278	24 275	44 221	67 479	34 085	76 258	125 948	81 126	106 050
Total Borrowings						16 524	44 956	19 560	53 029	100 363	65 643	91 978
Trade Creditors Trade Payables						38 107	60 636	84 507	98 738	32 130	59 671	107 160
Trade Debtors Trade Receivables							8 168	20 236	11 444	15 509	10 859	22 563
Accruals Deferred Income Within One Year		7 984	10 364	9 500	12 306
Bank Borrowings Overdrafts		20 200	16 183	27 651	28 329
Creditors Due After One Year	94 680	71 888	49 488	34 132	18 481	16 524
Creditors Due Within One Year	63 877	70 756	63 979	78 498	96 725	84 445
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year			319	158	8
Prepayments Accrued Income Current Asset		21 984	21 909	22 275	22 700
Accruals Deferred Income		7 984
Other Aggregate Reserves	-58 812	-28 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 875	21 984
Tangible Fixed Assets Additions		88	263	653	2 879
Tangible Fixed Assets Cost Or Valuation	140 809	133 897	134 160	134 813	137 693
Tangible Fixed Assets Depreciation	86 873	93 613	102 192	110 034	115 301
Tangible Fixed Assets Depreciation Charged In Period		10 787	8 579	7 842	6 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 047
Tangible Fixed Assets Disposals		7 000
Share Capital Allotted Called Up Paid		100	100	100	100
Taxation Social Security Due Within One Year		2 986	18 302	12 063	7 779
Trade Creditors Within One Year		47 570	18 811	29 126	48 303

Company staff

Rahil S.

Role: Director

Appointed: 20 August 2007

Latest update: 2 March 2024

People with significant control

Rahil S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	07 May 2015
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rahil Saggar Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Rahil S.

Parvin S.

People with significant control

Rahil S.

Accounts Documents

Company filings

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