Sagemaster Cases Limited in Caterham, CR3 5PR

Description

Data updated on: 01-11-2023

Sagemaster Cases is a firm situated at CR3 5PR Caterham at 26a Sunny Rise. The firm was formed in 2003 and is established under the identification number 05003340. The firm has been active on the British market for 21 years now and its last known state is active. The firm is known as Sagemaster Cases Limited. It should be noted that it also operated as Groundallow up till the company name was changed twenty years ago. The enterprise's SIC and NACE codes are 46510, that means Wholesale of computers, computer peripheral equipment and software. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-06.

According to the information we have, the business was built 21 years ago and has so far been steered by two directors.

Executives who have control over the firm are as follows: David Arthur B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sagemaster Cases Limited 2004-03-19
Groundallow Limited 2003-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 164	3 594	8 515	14 900	20 412	17 495

Balance Sheet
Cash Bank On Hand											10 092	7
Current Assets	117 267	116 457	152 402	137 793	112 976	104 492	361 265	250 029	291 038	177 181	201 235	421 233
Debtors	54 128	53 897	93 302	90 215	78 400					143 217	139 427	369 644
Net Assets Liabilities						17 495	20 520	47 430	90 656	54 627	33 177	87 862
Other Debtors										20 470		11 283
Property Plant Equipment										1 153	769	2 886
Total Inventories										24 867	51 716	51 582
Net Assets Liabilities Including Pension Asset Liability	3 164	3 594	8 515	14 901	20 412	17 495
Stocks Inventory	63 139	62 560	59 100	47 578	34 576
Tangible Fixed Assets	1 511	911	2 419	1 348	272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 064	3 494	8 415	14 801	20 312
Shareholder Funds	3 164	3 594	8 515	14 900	20 412	17 495

Other Financial Data
Accrued Liabilities										600	1 000	1 155
Accumulated Depreciation Impairment Property Plant Equipment										7 680	8 064	9 507
Additions Other Than Through Business Combinations Property Plant Equipment												3 560
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										52 417	40 083	27 750
Bank Overdrafts										5 754		18 312
Creditors						86 997	340 745	202 599	200 989	123 707	40 083	27 750
Increase From Depreciation Charge For Year Property Plant Equipment											384	1 443
Net Current Assets Liabilities	1 653	2 683	6 096	13 553	112 976	104 492	20 520	47 430	90 049	53 474	72 491	112 726
Number Shares Issued Fully Paid										100	100	100
Other Creditors											39 975	91 555
Other Inventories										24 867	51 716	51 582
Par Value Share	1	1	1	1							1	1
Prepayments										1 933	1 906	1 582
Property Plant Equipment Gross Cost										8 833	8 833	12 393
Taxation Social Security Payable										52 603	52 147	64 480
Total Assets Less Current Liabilities	3 164	3 594	8 515	14 900	113 248	104 492	20 520	47 430	90 656	54 627	73 260	115 612
Total Borrowings										52 417	40 083	27 750
Trade Creditors Trade Payables										-9 097	23 289	120 672
Trade Debtors Trade Receivables										120 814	137 521	356 779
Fixed Assets	1 511	911	2 419	1 348	272				607	1 153
Accruals Deferred Income Within One Year	300	600
Bank Borrowings Overdrafts	17 757	20 093
Creditors Due Within One Year	115 614	113 775	146 306	124 240	92 836
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	28 171	54 769
Creditors Due After One Year					92 836	86 997
Tangible Fixed Assets Additions			2 423		440
Tangible Fixed Assets Cost Or Valuation	17 339	17 339	7 124	7 124	4 228
Tangible Fixed Assets Depreciation	15 828	3 789	4 705	5 776	3 956
Tangible Fixed Assets Depreciation Charged In Period		600	915	1 071	1 516
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	46 049	27 155
Trade Creditors Within One Year	23 337	11 157

Company staff

David B.

Role: Director

Appointed: 16 February 2004

Latest update: 14 March 2024

David B.

Role: Secretary

Appointed: 16 February 2004

Latest update: 14 March 2024

Neil R.

Role: Director

Appointed: 16 February 2004

Latest update: 14 March 2024

People with significant control

David Arthur B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 October 2013
Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sagemaster Cases Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Neil R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David Arthur B.

Neil R.

Accounts Documents

Company filings

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