Sager & Wilde Ltd in Bracknell, RG12 0XQ

Description

Data updated on: 01-11-2023

Sager & Wilde Ltd 's been on the British market for 11 years. Registered under the number 08506610 in 2013, it is located at Forest House Office, Bracknell RG12 0XQ. This business's registered with SIC code 56101 which means Licensed restaurants. Sager & Wilde Limited released its account information for the period that ended on April 26, 2022. Its latest annual confirmation statement was released on April 26, 2023.

This company has a single managing director at the current moment running the limited company, namely Michael S. who has been performing the director's assignments since 26th April 2013. Since 26th April 2013 Charlotte S., had been functioning as a director for this limited company till the resignation on 14th March 2016.

Michael S. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-26	2021-04-26	2022-04-26
Currency
Net Worth	62 302	58 766	133 643

Balance Sheet
Cash Bank In Hand	148 201	25 360	125 732
Cash Bank On Hand			125 732	73 035	14 579	10 441	32 066	30 667	29 839
Current Assets	172 923	144 873	178 338	228 733	322 713	347 717	455 547	554 916	718 010
Debtors	5 628	107 513	18 805	110 913	243 795	287 790	383 914	501 604	657 555
Net Assets Liabilities			133 643	171 365	194 127	161 341	197 221	231 635	351 103
Net Assets Liabilities Including Pension Asset Liability	62 302	58 766	133 643
Other Debtors				24 026	147 753	65 784	73 540	41 177	56 482
Property Plant Equipment			68 760	56 791	51 285	53 510	46 768	38 022	31 180
Stocks Inventory	19 094	12 000	33 801
Tangible Fixed Assets	27 252	85 376	68 760
Total Inventories			33 801	44 785	64 339	49 486	39 567	22 645	30 616

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	62 300	58 764	133 641
Shareholder Funds	62 302	58 766	133 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 156	69 650	82 020	91 865	104 490	118 490	133 684
Amounts Owed By Group Undertakings				85 342	90 690	222 006	262 527	457 144	601 073
Average Number Employees During Period			14	12	12	12	12	12	14
Creditors			113 455	106 283	175 498	37 167	35 270	40 000	43 000
Creditors Due After One Year	7 773	15 651
Creditors Due Within One Year	130 100	155 832	113 455
Fixed Assets	27 252	85 376	68 760	56 793	51 288	53 513	46 771	38 026	31 184
Increase From Depreciation Charge For Year Property Plant Equipment				16 494	12 370	9 845	12 625	14 000	15 194
Investments Fixed Assets				2	3	3	3	4	4
Investments In Group Undertakings				2	2	2	2	2	2
Investments In Joint Ventures					1	1	1	2	2
Merchandise				44 785	64 339	49 486	39 567	22 645	30 616
Net Current Assets Liabilities	42 823	-10 959	64 883	122 450	147 215	152 835	192 279	240 833	368 843
Number Shares Allotted			2
Other Creditors				26 700	33 318	37 167	35 270	203 313	182 083
Other Taxation Social Security Payable				44 007	65 549	60 645	76 047	74 321	105 883
Par Value Share			1
Property Plant Equipment Gross Cost			121 916	126 441	133 305	145 375	151 258	156 512	164 864
Provisions For Liabilities Balance Sheet Subtotal				7 878	4 376	7 840	6 559	7 224	5 924
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	33 900	84 147	3 869
Tangible Fixed Assets Cost Or Valuation	33 900	118 047	121 916
Tangible Fixed Assets Depreciation	6 648	32 671	53 156
Tangible Fixed Assets Depreciation Charged In Period	6 648	26 023	20 485
Total Additions Including From Business Combinations Property Plant Equipment				4 525	6 864	12 070	5 883	5 254	8 352
Total Assets Less Current Liabilities	70 075	74 417	133 643	179 243	198 503	206 348	239 050	278 859	400 027
Trade Creditors Trade Payables				35 576	76 631	62 142	70 700	26 449	56 201
Trade Debtors Trade Receivables				1 545	5 352		47 847	3 283
Bank Borrowings Overdrafts								40 000	43 000

Company staff

Michael S.

Role: Director

Appointed: 26 April 2013

Latest update: 15 April 2024

People with significant control

Michael S.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 January 2024
Account last made up date	26 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	26 April 2020
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	26 April 2021
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	26 April 2022
Annual Accounts
Start Date For Period Covered By Report	27 April 2021
End Date For Period Covered By Report	26 April 2022
Annual Accounts 29 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sager & Wilde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Interax Accountancy Services Ltd

Charlotte S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Sager & Wilde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Interax Accountancy Services Ltd

Charlotte S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016