Sacs (midlands) Limited in Stourbridge, DY8 4NZ

Description

Data updated on: 01-11-2023

Located at Mill Side 133 High Street, Stourbridge DY8 4NZ Sacs (midlands) Limited is a Private Limited Company issued a 03697944 Companies House Reg No. It was established 25 years ago. This business's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Sacs (midlands) Ltd filed its account information for the period that ended on Tue, 31st Jan 2023. The firm's most recent confirmation statement was filed on Fri, 20th Jan 2023.

Due to this particular enterprise's growing number of employees, it became necessary to formally appoint additional company leaders: Richard W. and Gillian W. who have been working as a team since 2003 to fulfil their statutory duties for the limited company. To help the directors in their tasks, this particular limited company has been utilizing the skills of Richard W. as a secretary since August 2006.

Gillian W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	72 230	70 124	53 214	49 135	26 721

Balance Sheet
Cash Bank In Hand	16 467	32 452	12 245	10 554	10 244
Cash Bank On Hand					10 244	17 089	13 935	11 250	12 459	15 953	15 388	14 066
Current Assets	85 758	88 107	70 810	68 845	30 650	35 314	34 165	33 340	28 809	26 234	27 925	27 875
Debtors	68 343	54 927	57 841	57 796	20 111	18 066	20 105	21 965	16 350	10 281	12 537	13 809
Net Assets Liabilities								20 862	21 179	21 081	23 198	19 170
Net Assets Liabilities Including Pension Asset Liability	72 230	70 124	53 214	49 135
Other Debtors					4 531	1 124	787	951	887	208	312	501
Property Plant Equipment					3 383	1 991	2 018	1 783	2 492	2 992	2 950
Stocks Inventory	948	728	724	495	295
Tangible Fixed Assets	9 462	8 283	4 862	2 491	3 383
Total Inventories					295	159	125	125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 130	70 024	53 114	49 035	26 621
Shareholder Funds	72 230	70 124	53 214	49 135	26 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 748	32 140	32 953	33 370	34 417	35 538	36 903	38 189
Average Number Employees During Period					4	2	2	2	2	2	2	2
Creditors					7 312	10 797	14 526	14 261	9 925	7 803	7 302	12 542
Creditors Due Within One Year	22 522	25 778	22 444	22 201	7 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment								398
Disposals Property Plant Equipment								664
Increase From Depreciation Charge For Year Property Plant Equipment						1 392	813	815	1 047	1 121	1 365	1 286
Net Current Assets Liabilities	63 236	62 329	48 366	46 644	23 338	24 517	19 639	19 079	18 884	18 431	20 623	15 333
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					2 186	5 840	9 896	3 930	959	1 886	1 668	6 252
Other Taxation Social Security Payable					2 326	4 655	3 366	3 760	2 470	4 408	5 059	4 124
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					34 131	34 131	34 971	35 153	36 909	38 530	39 853	42 739
Provisions For Liabilities Balance Sheet Subtotal									197	342	375	713
Provisions For Liabilities Charges	468	488	14
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 065	435	392	2 565
Tangible Fixed Assets Cost Or Valuation	27 674	30 739	31 174	31 566	34 131
Tangible Fixed Assets Depreciation	18 212	22 456	26 312	29 075	30 748
Tangible Fixed Assets Depreciation Charged In Period		4 244	3 856	2 763	1 673
Total Additions Including From Business Combinations Property Plant Equipment							840	846	1 756	1 621	1 323	2 886
Total Assets Less Current Liabilities	72 698	70 612	53 228	49 135	26 721	26 508	21 657	20 862	21 376	21 423	23 573	19 883
Trade Creditors Trade Payables					2 800	302	1 264	6 571	6 496	1 509	575	2 166
Trade Debtors Trade Receivables					15 580	16 942	19 318	21 014	15 463	10 073	12 225	13 308
Fixed Assets	9 462	8 283

Company staff

Richard W.

Role: Secretary

Appointed: 09 August 2006

Latest update: 1 March 2024

Richard W.

Role: Director

Appointed: 01 June 2003

Latest update: 1 March 2024

Gillian W.

Role: Director

Appointed: 20 January 1999

Latest update: 1 March 2024

Alastair B.

Role: Director

Appointed: 06 April 2000

Resigned: 22 January 2016

Latest update: 1 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 20 January 1999

Resigned: 20 January 1999

Address: London, N1 6DR

Latest update: 1 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1999

Resigned: 20 January 1999

Address: London, N1 6DR

Latest update: 1 March 2024

Patricia H.

Role: Secretary

Appointed: 20 January 1999

Resigned: 09 August 2006

Latest update: 1 March 2024

People with significant control

Gillian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 November 2013
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Sacs (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Gillian W.

Alastair B.

L & A Registrars Limited

L & A Secretarial Limited

Patricia H.

People with significant control

Gillian W.

Accounts Documents

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