Saracen Products Limited, G22 5JN

Description

Data updated on: 01-11-2023

The company operates as Saracen Products Limited. The company was founded 25 years ago and was registered under SC193421 as the reg. no. The office of the firm is situated in Milton. You may visit it at 211 Saracen Street, Glasgow. This company's principal business activity number is 93199 : Other sports activities. 31st May 2022 is the last time account status updates were filed.

The firm owes its success and unending growth to two directors, who are Rita K. and David K., who have been overseeing the company for twenty five years. To find professional help with legal documentation, this particular firm has been utilizing the skills of David K. as a secretary for the last 25 years.

Executives with significant control over the firm are: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-17 084	-20 344	-20 482	-19 853	-19 542	-20 290

Balance Sheet
Cash Bank In Hand	4 498	1 480	3 852	1 511	2 138	2 974
Current Assets	6 453	3 480	4 352	2 099	3 095	3 274	7 095	2 981	1 775	1 475	1 475	3 506	6 179
Debtors				88	357
Intangible Fixed Assets	448	426	405	385	366	294
Stocks Inventory	1 955	2 000	500	500	600	300
Net Assets Liabilities Including Pension Asset Liability	-17 084	-20 908	-20 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 086	-20 346	-20 484	-19 855	-19 544	-20 292
Shareholder Funds	-17 084	-20 344	-20 482	-19 853	-19 542	-20 290

Other Financial Data
Amount Specific Advance Or Credit Directors											20 227	22 551	22 453
Amount Specific Advance Or Credit Made In Period Directors												2 324	22
Amount Specific Advance Or Credit Repaid In Period Directors													120
Creditors							24 567	24 241	24 039	24 019	23 639	24 171	24 449
Creditors Due Within One Year	23 985	24 250	25 239	22 337	23 003	23 858
Fixed Assets	448	426	405	385	366	294
Intangible Fixed Assets Aggregate Amortisation Impairment	5 431	5 453	5 474	5 494	5 513	5 585
Intangible Fixed Assets Amortisation Charged In Period		22	21	20	19	72
Intangible Fixed Assets Cost Or Valuation	5 879	5 879	5 879	5 879	5 879
Net Current Assets Liabilities	-17 532	-20 770	-20 887	-20 238	-19 908	-20 584	-17 472	-21 260	-22 264	-22 544	-22 164	-20 665	-18 270
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		9 318	9 318	9 318	9 318
Tangible Fixed Assets Depreciation		9 318	9 318	9 318	9 318
Total Assets Less Current Liabilities	-17 084	-20 908	-20 482	-19 853	-19 542	-20 290	-17 472	-21 260	-22 264	-22 544	-22 164	-20 665	-18 270

Company staff

Rita K.

Role: Director

Appointed: 23 March 1999

Latest update: 11 April 2024

David K.

Role: Director

Appointed: 12 February 1999

Latest update: 11 April 2024

David K.

Role: Secretary

Appointed: 12 February 1999

Latest update: 11 April 2024

People with significant control

David K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Saracen Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita K.

David K.

David K.

James S.

People with significant control

David K.

Rita K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Saracen Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita K.

David K.

David K.

James S.

People with significant control

David K.

Rita K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014