Sads Holdings Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

This firm is known as Sads Holdings Limited. The company first started nine years ago and was registered with 09912887 as its reg. no. The headquarters of this company is located in Maidstone. You may visit them at Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road. This firm's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. 2022-03-30 is the last time the company accounts were filed.

In order to be able to match the demands of their customer base, the following firm is being controlled by a number of two directors who are Helen R. and John R.. Their joint efforts have been of prime importance to this specific firm since 2017.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-29
Currency
Net Worth	480

Balance Sheet
Cash Bank In Hand	420
Cash Bank On Hand	420						74 827
Current Assets	130 920					300 194	187 176
Debtors	130 500		62 396	59 737	275 810	300 194	112 349
Net Assets Liabilities	480	10 480	60 480	85 480	184 480	183 625	166 739
Other Debtors					13 000		10 000

Capital & Reserves
Called Up Share Capital	480
Shareholder Funds	480

Other Financial Data
Accounting Period Subsidiary	2 017
Additions Other Than Through Business Combinations Investment Property Fair Value Model		592 816	58 042
Amounts Owed By Associates					207 260	222 876
Amounts Owed By Group Undertakings	130 500		62 396	59 737	47 297	34 055	81 194
Amounts Owed To Group Undertakings			65 617	75 513	122 674	163 187	78 881
Bank Borrowings		445 750	485 571	473 016	13 101	15 775	432 074
Bank Borrowings Overdrafts		432 272	403 484	460 355	446 814	428 365	417 768
Corporation Tax Payable						501	501
Creditors	130 500	438 175	471 874	460 355	446 814	428 365	417 768
Fixed Assets	60	592 876	650 918	650 918	491 259	491 259	491 019
Investment Property		592 816	650 858	650 858	490 858	490 858	490 858
Investment Property Fair Value Model		592 816	650 858	650 858	490 858	490 858
Investments Fixed Assets	60	60	60	60	300	401	161
Investments In Group Undertakings	60	60	60	60	401	401	161
Net Current Assets Liabilities	420	-144 221	-118 564	-105 083	140 136	120 731	93 488
Number Shares Allotted	20
Number Shares Issued Fully Paid		20	20	20	20	20	20
Par Value Share	20	20	20	20	20	20	20
Profit Loss		10 000	50 000	37 000
Share Capital Allotted Called Up Paid	400
Total Assets Less Current Liabilities	480	448 655	532 354	545 835	631 294	611 990	584 507
Disposals Investment Property Fair Value Model					160 000
Dividends Paid				12 000
Net Assets Liabilities Subsidiaries					-7 137	20 667
Percentage Class Share Held In Subsidiary					60	100
Profit Loss Subsidiaries					-15 438	-27 804

Company staff

Helen R.

Role: Director

Appointed: 24 January 2017

Latest update: 21 February 2024

John R.

Role: Director

Appointed: 11 December 2015

Latest update: 21 February 2024

People with significant control

John R.

Notified on 22 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	11 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	29 March 2023

Sads Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

John R.

People with significant control

John R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

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Sads Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

John R.

People with significant control

John R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017