Sac Services Ltd. in West Bromwich, B71 1DD

Description

Data updated on: 01-11-2023

This particular company is based in West Bromwich under the following Company Registration No.: 03082034. This company was established in 1995. The office of the firm is located at 7 Church Lane . The area code for this place is B71 1DD. This enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Its latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Thu, 20th Jul 2023.

For this specific limited company, many of director's obligations have been fulfilled by Robert E. and Robert E.. When it comes to these two executives, Robert E. has supervised limited company for the longest time, having become a part of company's Management Board 29 years ago.

Robert E. is the individual who has control over 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
Net Worth	113 568	122 755	5 428	45 317	49 592	68 337

Balance Sheet
Cash Bank On Hand						26 224	155 645	85 277	13 660	131 630	140 233	11 205
Current Assets	289 671	549 221	479 450	420 820	461 446	364 784	321 483	307 537	241 165	325 252	349 141	392 964
Debtors	223 553	321 388	217 170	394 202	425 212	338 560	165 838	222 260	227 505	193 622	208 908	381 759
Net Assets Liabilities						68 337	95 483		115 001	123 962	124 876	126 541
Other Debtors								1 200				131
Property Plant Equipment						8 067	23 947	13 277	20 216	14 234	6 440	32 315
Cash Bank In Hand	66 118	227 833	262 280	26 618	36 234	26 224
Net Assets Liabilities Including Pension Asset Liability				45 317	49 592	68 337
Tangible Fixed Assets	39 983	54 733	39 779	35 155	34 825	8 067

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113 566	122 753	5 426	45 315	49 590	68 335
Shareholder Funds	113 568	122 755	5 428	45 317	49 592	68 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 586	55 257	51 965	42 063	49 751	57 546	52 785
Amounts Owed By Related Parties						60 000					20 000	48 000
Amounts Owed To Group Undertakings								60 000	20 000	10 000		1 019
Average Number Employees During Period								7	8	8	8	9
Bank Borrowings Overdrafts						34 404	13 377			45 000	35 833	25 833
Corporation Tax Payable						6 825	1 628	18 067	2 323
Creditors						778	249 947	216 125	146 380	45 000	35 833	25 833
Dividends Paid								60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 750	33 750	18 750	3 750	75 000	71 250	41 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 054	12 550	9 379	8 788	7 795	7 819
Net Current Assets Liabilities	77 016	68 022	-34 351	26 598	31 446	61 048	71 536	91 412	94 785	154 728	154 269	120 059
Number Shares Issued Fully Paid							2	2
Other Creditors						778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 383	15 841	19 282	1 100		12 580
Other Disposals Property Plant Equipment							9 383	15 841	22 869	1 100		12 580
Other Taxation Social Security Payable						18 698	19 531	24 225	30 651	43 274	32 589	15 895
Par Value Share		1	1	1	1	1	1	1
Profit Loss						18 745	27 146	69 206	10 312	8 961
Property Plant Equipment Gross Cost						64 653	79 204	65 242	62 279	63 986	63 986	85 100
Total Additions Including From Business Combinations Property Plant Equipment							23 934	1 880	19 907	2 806		33 694
Total Assets Less Current Liabilities	116 999	122 755	5 428	61 753	66 271	69 115	95 483	104 689	115 001	168 962	160 709	152 374
Trade Creditors Trade Payables						243 809	215 411	113 833	93 406	112 250	152 283	245 991
Trade Debtors Trade Receivables						278 560	165 838	221 060	227 505	193 622	188 908	333 628
Employees Total						6	7	7
Creditors Due After One Year	3 431			16 436	16 679	778
Creditors Due Within One Year	212 655	481 199	513 801	394 222	430 000	303 736
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					28 122	399
Tangible Fixed Assets Cost Or Valuation				112 535	92 296	64 653
Tangible Fixed Assets Depreciation				77 379	57 471	56 586
Tangible Fixed Assets Depreciation Charged In Period					22 652	19 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					42 560	20 324
Tangible Fixed Assets Disposals					48 361	28 043