Sac Group Ltd. in West Bromwich, B71 1DD

Description

Data updated on: 01-11-2023

This company is situated in West Bromwich under the ID 03084065. This firm was established in 1995. The office of this firm is situated at 7 Church Lane . The post code for this address is B71 1DD. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Sac Group Limited. filed its account information for the financial period up to 2022/10/31. The business latest confirmation statement was filed on 2023/07/21.

There is a single director at the current moment managing this specific limited company, specifically Robert E. who's been doing the director's assignments since Wednesday 26th July 1995. This limited company had been governed by Sara E. up until two years ago. As a follow-up another director, specifically Rajen K. gave up the position in September 2013.

Robert E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	130 371	124 248	99 310	62 354

Balance Sheet
Cash Bank On Hand						124 883	81 883	86 063	123 604	92 944	104 024	8 234
Current Assets		96	141 040	131 845	132 684	124 886	81 887	146 068	143 608	108 929	110 009	128 247
Debtors	96	96	125 097	486	63	3	4	60 005	20 004	15 985	5 985	120 013
Other Debtors						3	4	4	4	9	9	13
Cash Bank In Hand			15 943	131 359	132 621	124 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			130 271	124 148	99 210	62 254
Shareholder Funds	100	100	130 371	124 248	99 310	62 354

Other Financial Data
Amounts Owed By Related Parties								60 000	19 998	10 000		120 000
Amounts Owed To Group Undertakings						60 000					20 000	48 000
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						1 261	6 350	2 892	696
Corporation Tax Recoverable										5 976	5 976
Creditors						62 536	10 673	7 530	2 097	5 422	21 263	48 250
Dividends Paid						42 000	17 500	5 000
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests								4	4	4	4	4
Net Current Assets Liabilities	96	96	130 367	124 244	99 306	62 350	71 214	138 538	141 509	103 507	88 746	79 997
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						1 025	1 092	1 517	1 153	1 605	1 013
Par Value Share		1	1	1	1	1	1	1
Profit Loss						5 044	26 364	72 324	2 971	-38 002
Total Assets Less Current Liabilities	100	100	130 371	124 248	99 310	62 354	71 218	138 542	141 513	103 511	88 750	80 001
Trade Creditors Trade Payables						250	3 231	3 121	250	3 817	250	250
Trade Debtors Trade Receivables								1
Advances Credits Directors								5 000
Employees Total						1	2	2
Creditors Due Within One Year			10 673	7 601	33 378	62 536
Number Shares Allotted		100	100	100	100	100
Percentage Subsidiary Held		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100