Sak Construction Limited in Gravesend, DA12 4AD

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Sak Construction Limited. The firm was established eighteen years ago and was registered under 05710668 as its registration number. This headquarters of the company is based in Gravesend. You can reach it at Sakho Farmhouse 43 Thong Lane, Shorne. Sak Construction Limited was registered eighteen years ago under the name of Rbdj. The firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Sak Construction Ltd reported its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-13.

There is just one director presently supervising the following limited company, namely Raghbir S. who has been carrying out the director's assignments since 2006/02/15. This limited company had been supervised by Sukhvinder B. until eight years ago. Moreover, the managing director's tasks are regularly assisted with by a secretary - Bero K., who joined the following limited company eighteen years ago.

Previous company's names
Sak Construction Limited 2006-03-03
Rbdj Limited 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 930		127 582

Balance Sheet
Cash Bank On Hand								67 797	78 936	125 551	120 081	50 267	188 526	247 621	364 293
Current Assets	201 266	143 666	143 666	165 402	146 465	113 077	113 077	210 928	192 548	210 299	302 329	111 323	274 746	498 914	484 020
Debtors	33 603	114 854	114 854	56 669	48 537	93 576	93 576	143 131	113 612	84 748	72 405	57 140	86 220	251 293	119 727
Net Assets Liabilities								114 980	99 559	110 837	158 640	94 340	204 359	263 578	373 771
Other Debtors								13 678	78 612	45 999	43 561	23 732	75 874	147 883	119 727
Property Plant Equipment								14 787	14 483	10 862	9 120	19 400	39 447	47 961	35 970
Total Inventories											109 843	3 916
Cash Bank In Hand	166 663	26 312	26 312	108 733	97 928	19 501	19 501	67 797
Net Assets Liabilities Including Pension Asset Liability	132 930	127 582	127 582	122 442	128 855	91 542	91 542	114 980
Stocks Inventory	1 000	2 500	2 500
Tangible Fixed Assets	21 288	21 603	21 603	16 202	21 536	19 715	19 715	14 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	132 830	127 482	127 482	122 342	128 755	91 442	91 442	114 880
Shareholder Funds	132 930		127 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								47 619	48 223	51 844	54 883	58 103	66 705	82 691	94 682
Additions Other Than Through Business Combinations Property Plant Equipment									5 000		1 297	18 250	28 649	24 500
Amounts Owed To Group Undertakings Participating Interests								16 772	51 586	32 135	48 154	44 104	38 366	55 775	36 360
Average Number Employees During Period											5	5	5	5	4
Bank Borrowings													50 000	33 333	29 912
Bank Overdrafts														10 000	16 100
Creditors								110 735	107 472	110 324	152 809	36 383	59 834	249 964	116 307
Income Tax Expense Credit On Components Other Comprehensive Income									-50
Increase From Depreciation Charge For Year Property Plant Equipment									4 572	3 621	3 039	6 842	8 600	15 986	11 991
Net Current Assets Liabilities	111 642	105 979	105 979	106 240	107 319	71 827	71 827	100 193	85 076	99 975	149 520	74 940	214 912	248 950	367 713
Other Creditors								12 171	9 617	7 565	7 497	1 500	9 824	13 799	384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 968			3 622
Other Disposals Property Plant Equipment									4 700			4 750
Property Plant Equipment Gross Cost								62 406	62 706	62 706	64 003	77 503	106 152	130 652	130 652
Taxation Social Security Payable								18 831	3 059	5 911	13 067	-12 821	5 426	12 832	30 898
Total Assets Less Current Liabilities	132 930		127 582									94 340	254 359	296 911	403 683
Trade Creditors Trade Payables								62 961	43 210	64 713	84 091	3 598	6 218	157 558	32 565
Trade Debtors Trade Receivables								129 453	35 000	38 749	28 844	33 408	10 346	103 410
Creditors Due Within One Year Total Current Liabilities	89 624		37 687
Fixed Assets	21 288		21 603
Tangible Fixed Assets Additions			6 600		11 934		4 750
Tangible Fixed Assets Cost Or Valuation	39 122		45 722	45 722	57 656		62 406	62 406
Tangible Fixed Assets Depreciation	17 834		24 119	29 520	36 120		42 691	47 619
Tangible Fixed Assets Depreciation Charge For Period			6 285
Capital Employed		127 582		122 442	128 855	91 542	91 542	114 980
Creditors Due Within One Year		37 687		59 162	39 146	41 250	41 250	110 735
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				5 401	6 600		6 571	4 928

Company staff

Bero K.

Role: Secretary

Appointed: 15 February 2006

Latest update: 4 January 2024

Raghbir S.

Role: Director

Appointed: 15 February 2006

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Raghbir S. owns 1/2 or less of company shares. Bero K. owns 1/2 or less of company shares.

Raghbir S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Bero K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Sak Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bero K.

Raghbir S.

Sukhvinder B.

People with significant control

Raghbir S.

Bero K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies