Sacccs Limited in Ebbw Vale, NP23 6HH

Description

Data updated on: 01-11-2023

Sacccs started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07023848. This particular business has been active for 15 years and the present status is active. The company's headquarters is based in Ebbw Vale at 27 Bethcar Street. You can also find the company utilizing its area code, NP23 6HH. The firm's declared SIC number is 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). 2022-09-30 is the last time when account status updates were filed.

There is a number of two directors leading this specific firm at present, specifically Carol S. and Stephen S. who have been utilizing the directors obligations since 2009.

Executives with significant control over the firm are: Stephen S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 557	54 485	54 422	62 985	62 862	62 923

Balance Sheet
Cash Bank On Hand						21 452	100 117	33 238	54 451	105 162	34 685	36 405	22 759
Current Assets	130 110	139 987	116 231	113 914	100 516	94 577	172 377	272 247	224 524	220 808	204 527	207 115	170 110
Debtors	59 303	58 699	48 360	30 753	22 889	23 567	21 324	88 389	39 516	20 237	33 897	47 706	26 205
Net Assets Liabilities								140 186	132 184	115 604	115 729	99 222	109 429
Other Debtors						23 567	21 324	88 389	39 516	20 237	31 587	25 451	10 301
Property Plant Equipment						7 195	4 642	1 868	12 856	9 250	5 876	3 970	1 011
Total Inventories						49 558	50 936	150 620	130 557	95 409	135 945	123 004	121 146
Cash Bank In Hand	18 884	33 361	9 317	23 486	21 704	21 452
Intangible Fixed Assets	8 043	7 048	6 053	5 058	4 063	3 068
Net Assets Liabilities Including Pension Asset Liability	4 557	54 485	54 422	62 985	62 862	62 923
Stocks Inventory	51 923	47 927	58 554	59 675	55 923	49 558
Tangible Fixed Assets	36 219	21 637	9 849	3 373	9 813	7 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 555	54 483	54 420	50 504	62 860	62 921
Shareholder Funds	4 557	54 485	54 422	62 985	62 862	62 923

Other Financial Data
Accrued Liabilities											863	106
Accumulated Amortisation Impairment Intangible Assets						6 882	7 876	8 871	9 866	9 950	9 950	9 950	9 950
Accumulated Depreciation Impairment Property Plant Equipment						65 876	69 240	72 014	65 471	69 077	72 451	76 122	79 081
Additions Other Than Through Business Combinations Property Plant Equipment												1 765
Average Number Employees During Period							8	13	13	14	14	11	14
Bank Borrowings										40 000	7 846	23 333	15 333
Creditors						41 917	108 450	135 010	8 654	40 000	31 500	23 333	15 333
Fixed Assets	44 262	28 685	15 902	8 431	13 876	10 263	6 716	2 949	12 942	9 252	5 878	3 972	1 013
Increase From Depreciation Charge For Year Property Plant Equipment							3 364	2 774	2 440	3 606	3 374	3 671	2 959
Intangible Assets						3 068	2 074	1 081	86	2	2	2	2
Intangible Assets Gross Cost						9 950	9 950	9 952	9 952	9 952	9 952	9 952	9 952
Net Current Assets Liabilities	23 619	87 483	80 360	84 058	56 769	52 660	63 927	137 237	127 896	146 352	141 351	118 583	123 749
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors						13 562	87 817	93 935	79 571	58 203	26 955	43 820	9 893
Other Inventories											135 945	123 004	121 146
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments											13 575	22 255	15 904
Property Plant Equipment Gross Cost						73 071	73 882	73 882	78 327	78 327	78 327	80 092	80 092
Taxation Social Security Payable											14 530	11 505	17 277
Total Assets Less Current Liabilities	67 881	116 168	96 262	92 489	70 645	62 923	70 643	140 186	140 838	155 604	147 229	122 555	124 762
Total Borrowings											31 500	23 333	15 333
Trade Creditors Trade Payables						10 138	9 165	22 150	13 358	14 587	13 846	25 101	11 191
Trade Debtors Trade Receivables											2 310
Creditors Due After One Year	63 324	61 683	41 840	29 504	7 783
Creditors Due Within One Year	106 491	52 504	35 871	42 335	43 747	41 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 983
Disposals Property Plant Equipment									8 985
Finance Lease Liabilities Present Value Total						4 888	2 217		8 654
Increase From Amortisation Charge For Year Intangible Assets							994	995	995	84
Intangible Fixed Assets Aggregate Amortisation Impairment	1 907	2 902	3 897	4 892	5 887	6 882
Intangible Fixed Assets Amortisation Charged In Period		995	995	995	995	995
Intangible Fixed Assets Cost Or Valuation	9 950	9 950	9 950	9 950	9 950
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						13 329	9 251	18 925	785	1 666	14 529
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		866	4 241	484	8 985	1 100
Tangible Fixed Assets Cost Or Valuation	61 166	62 032	66 273	66 534	71 971	73 071
Tangible Fixed Assets Depreciation	24 947	40 395	56 424	63 161	62 158	65 876
Tangible Fixed Assets Depreciation Charged In Period		15 448	16 029	6 960	1 797	3 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				223	2 800
Tangible Fixed Assets Disposals				223	3 548
Total Additions Including From Business Combinations Intangible Assets								2
Total Additions Including From Business Combinations Property Plant Equipment							811		13 430
Bank Borrowings Overdrafts										40 000	31 500

Company staff

Carol S.

Role: Director

Appointed: 18 September 2009

Latest update: 24 April 2024

Stephen S.

Role: Director

Appointed: 18 September 2009

Latest update: 24 April 2024

People with significant control

Stephen S.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Carol S.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 January 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 2 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 November 2012
Annual Accounts 25 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 January 2014

Sacccs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Stephen S.

People with significant control

Stephen S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sacccs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Stephen S.

People with significant control

Stephen S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016