Saracen Holdings Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

Saracen Holdings has been operating in this business field for 28 years. Registered under number 03207523, this company operates as a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: 20 Eversley Road Bexhill On Sea, TN40 1HE East Sussex. This company currently known as Saracen Holdings Limited, was previously registered under the name of Croft Enterprises (holdings). The change has taken place in 2007-02-13. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. September 30, 2022 is the last time the company accounts were reported.

Regarding the following limited company, the full range of director's obligations have so far been executed by Mark G. who was appointed in 1996. At least one secretary in this firm is a limited company: Company Secretaries South Limited.

Mark G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Saracen Holdings Limited 2007-02-13
Croft Enterprises (holdings) Limited 1996-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-948 239	-950 467	-952 848	-997 899	-1 005 883

Balance Sheet
Cash Bank In Hand	5 332	6 329	11 109	8 070	234
Cash Bank On Hand					234	3 803	8 550	5 287	5 232	6 269	4 824	2 604
Current Assets	38 337	28 164	13 924	8 070
Debtors	33 005	21 835	2 815
Net Assets Liabilities					-645 978	-646 008	-639 731	-623 222	-590 862	-581 334	-483 731	-485 496
Net Assets Liabilities Including Pension Asset Liability	-948 239	-950 467	-952 848	-997 899	-1 005 883
Tangible Fixed Assets	70 670	68 760	66 850	64 940	63 030

Capital & Reserves
Called Up Share Capital	67 200	67 200	67 200	67 200	67 200
Profit Loss Account Reserve	-1 015 439	-1 017 667	-1 020 048	-1 065 099	-1 073 083
Shareholder Funds	-948 239	-950 467	-952 848	-997 899	-1 005 883

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					1 860	1 960	3 939	1 920	1 980	2 040
Amounts Owed To Group Undertakings					71 528	101 084	121 084	230 904	308 062	471 741	528 437	622 108
Bank Borrowings					182 163	166 805	151 596	136 397	120 618	98 135	70 548	46 660
Bank Borrowings Overdrafts					16 815	16 963	17 162	59 191	43 628	83 774	58 454	37 006
Corporation Tax Payable								1 926	1 982	2 235
Creditors					165 348	149 842	134 434	120 956	105 220	83 774	58 454	37 006
Creditors Due After One Year	221 795	208 195	194 235	179 957	165 348
Creditors Due Within One Year	835 651	839 396	839 587	891 152	903 999
Fixed Assets	70 870	68 960	67 050	65 140	63 230	500 200	510 200	520 200	560 200	560 200	560 200	560 200
Investment Property					490 000	500 000	510 000	520 000	560 000	560 000	560 000	560 000
Investment Property Fair Value Model					490 000	500 000	510 000	520 000	560 000	560 000	560 000
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings							200	200	200	200	200	200
Net Current Assets Liabilities	-797 314	-811 232	-825 663	-883 082	-903 765	-927 601	-945 032	-950 301	-957 587	-969 505	-985 477	-1 008 690
Number Shares Allotted		67 200	67 200	67 200	67 200
Number Shares Issued Fully Paid						67 200	67 200	67 200	67 200	67 200	67 200	67 200
Other Creditors										487 437	447 577	377 746
Other Taxation Social Security Payable										2 235	2 193	1 786
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-30	6 277	16 509	32 360	9 528	97 603	-1 765
Provisions For Liabilities Balance Sheet Subtotal					67 065	68 765	70 465	72 165	88 255	88 255
Secured Debts	237 828	224 418	210 649	196 568	182 163
Share Capital Allotted Called Up Paid	67 200	67 200	67 200	67 200	67 200
Tangible Fixed Assets Cost Or Valuation	95 500	95 500	95 500	95 500
Tangible Fixed Assets Depreciation	24 830	26 740	28 650	30 560	32 470
Tangible Fixed Assets Depreciation Charged In Period		1 910	1 910	1 910	1 910
Total Assets Less Current Liabilities	-726 444	-742 272	-758 613	-817 942	-840 535	-427 401	-434 832	-430 101	-397 387	-409 305	-425 277	-448 490
Trade Creditors Trade Payables					862

Company staff

Company Secretaries South Limited

Role: Corporate Secretary

Appointed: 31 March 2006

Address: Eversley Road, Bexhill On Sea, East Sussex, TN40 1HE

Latest update: 3 April 2024

Mark G.

Role: Director

Appointed: 04 June 1996

Latest update: 3 April 2024

Manningtons Ltd

Role: Corporate Secretary

Appointed: 20 April 2004

Resigned: 31 March 2006

Address: Heathfield, East Sussex, TN21 8LS

Latest update: 3 April 2024

Gwendoline H.

Role: Secretary

Appointed: 11 September 1996

Resigned: 06 February 2004

Latest update: 3 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 1996

Resigned: 04 June 1996

Address: London, NW8 8EP

Latest update: 3 April 2024

Ian A.

Role: Secretary

Appointed: 04 June 1996

Resigned: 11 September 1996

Latest update: 3 April 2024

People with significant control

Mark G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th June 2014

Saracen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Secretaries South Limited

Mark G.

Manningtons Ltd

Gwendoline H.

Swift Incorporations Limited

Ian A.

People with significant control

Mark G.

Accounts Documents

Company filings

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