Saracens Securities Limited in Nottingham, NG25 0HQ

Description

Data updated on: 01-11-2023

Saracens Securities Limited can be contacted at Nottingham at 2a Market Place. You can search for the company by referencing its zip code - NG25 0HQ. The enterprise has been operating on the English market for fifty six years. The enterprise is registered under the number 00966932 and their current status is active. The company's SIC and NACE codes are 41100, that means Development of building projects. Its most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-18.

As stated, this limited company was formed in 1969 and has been presided over by seven directors, out of whom four (Timothy R., Sarah G., Emma S. and Robert B.) are still in the management.

Executives who control this firm include: Timothy R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Janet F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael B. 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	2014-03-31	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	2024-03-31
Currency
Net Worth	7 698 314	7 943 409	8 028 182

Balance Sheet
Cash Bank In Hand	306 211	340 700	86 640
Cash Bank On Hand			86 640	158 965	117 995	175 509	150 993	528 288	357 074	289 056	217 923
Current Assets	416 234	593 494	516 927	642 739	429 574	389 903	364 314	640 069	501 064	752 429	1 375 989
Debtors	110 023	252 794	430 287	483 774	311 579	214 394	213 321	111 781	143 990	463 373	1 158 066
Net Assets Liabilities			7 407 317	7 688 281	7 417 907	7 058 190	7 065 682	6 618 550	6 780 620	7 003 988	7 281 667
Net Assets Liabilities Including Pension Asset Liability	7 698 314	7 943 409	8 028 182
Other Debtors			16 274	242 434	172 155	121 369	35 000	3 303	38 813	132 076	525 208
Property Plant Equipment			10 146	13 405	11 712	12 117	17 080	15 660	13 552	11 941	22 199
Tangible Fixed Assets	10 779	9 886	10 146

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 588 044	3 743 139	3 700 412
Shareholder Funds	7 698 314	7 943 409	8 028 182

Other Financial Data
Amount Specific Advance Or Credit Directors		97 631	287 868	129 785	15 531
Amount Specific Advance Or Credit Made In Period Directors			579 386	168 904	11 746	14 470
Amount Specific Advance Or Credit Repaid In Period Directors			389 149	326 987	126 000	30 001
Accrued Liabilities Deferred Income			121 892	131 496	120 598	113 561	115 357	119 467	109 098	92 965	90 639
Accumulated Depreciation Impairment Property Plant Equipment			12 384	14 221	15 914	17 771	20 505	23 330	25 438	27 049	29 805
Additions Other Than Through Business Combinations Investment Property Fair Value Model				652 150	145 868	13 673	747 548	7 493	23 200	259 567	10 854
Amounts Owed By Directors			287 868	129 786	15 531
Amounts Owed To Directors				28 154	32 000	6 000
Amounts Owed To Group Undertakings			37 094	37 094	37 094	37 094	37 094	37 094	37 094	37 094	37 094
Average Number Employees During Period			5	5	5	5	5	5	4	4	4
Bank Borrowings				497 615	478 732	451 667	424 045	391 846
Bank Borrowings Overdrafts				29 823	29 360	30 903	29 461	391 846
Corporation Tax Payable			82 344	80 540	68 979	41 426		73 021	86 788	61 225	77 622
Creditors			293 412	468 582	450 211	420 764	394 584	660 284	282 982	248 088	223 788
Creditors Due After One Year	37 094	37 094	37 094
Creditors Due Within One Year	270 655	289 851	256 318
Disposals Investment Property Fair Value Model							637 250			270 000	731 405
Fixed Asset Investments Cost Or Valuation		271 450	271 450
Fixed Assets	7 589 829	7 678 936	7 803 751	8 397 974	8 261 224	7 774 984	7 837 668	6 976 563	6 970 756	6 917 984	6 629 759
Increase Decrease From Other Changes Investment Property Fair Value Model					-163 081
Increase From Depreciation Charge For Year Property Plant Equipment				1 837	1 693	1 857	2 734	2 825	2 108	1 611	2 756
Investment Property			7 525 100	8 081 266	7 780 100	7 335 100	7 445 398	6 711 837	6 711 837	6 691 837	6 508 000
Investment Property Fair Value Model			7 525 100	8 081 266	7 780 100	7 335 100	7 445 398	6 711 837	6 711 837	6 691 837	6 508 000
Investments Fixed Assets	271 450	271 450	268 505	303 303	469 412	427 767	375 190	249 066	245 367	214 206	99 560
Investments In Group Undertakings			100	100	100	100	100	100	100	100	100
Investments In Joint Ventures					120 081	120 081	120 081	-120 081
Net Current Assets Liabilities	145 579	303 643	260 609	287 232	79 603	113 789	79 563	-20 215	218 082	504 341	1 152 201
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			21 265	21 265	173 863	25 441	11 115	22	32 882	15 091	247
Other Disposals Investment Property Fair Value Model				95 984	283 953	458 673
Other Investments Other Than Loans			268 405	303 203	349 231	307 586	255 009	248 966	245 267	214 106	99 460
Other Reserves	10 426	10 426	10 426
Other Taxation Social Security Payable			9 827	2 879	2 750	41 426	72 899	73 021
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments			3 873	6 179	16 008	5 166	4 341	26 736	3 435	26 132	2 427
Property Plant Equipment Gross Cost			22 530	27 626	27 626	29 888	37 585	38 990	38 990	38 990	52 004
Provisions For Liabilities Balance Sheet Subtotal			619 949	528 343	472 709	409 819	456 965	337 798	408 218	418 337	500 293
Provisions For Liabilities Charges		2 076	2 029
Revaluation Reserve	4 099 744	4 189 744	4 317 244
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		206	1 690
Tangible Fixed Assets Cost Or Valuation	20 634	20 840	22 530
Tangible Fixed Assets Depreciation	9 855	10 954	12 384
Tangible Fixed Assets Depreciation Charged In Period		1 099	1 430
Tangible Fixed Assets Increase Decrease From Revaluations		90 000	127 500
Total Additions Including From Business Combinations Property Plant Equipment				5 096		2 262	7 697	1 405			13 014
Total Assets Less Current Liabilities	7 735 408	7 982 579	8 067 305	8 685 206	8 340 827	7 888 773	7 917 231	6 956 348	7 188 838	7 422 325	7 781 960
Trade Creditors Trade Payables			6 310	14 803	19 946	9 094	4 064	25 694	3 338	28 792	599
Trade Debtors Trade Receivables			122 272	105 375	107 885	87 859	127 285	81 742	101 742	67 041	75 879
Value-added Tax Payable			14 680	10 243	18 818	12 595	8 761	13 140	13 782
Advances Credits Directors		97 631	287 868
Advances Credits Made In Period Directors		269 131
Advances Credits Repaid In Period Directors		171 500
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							92 565
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income							-97 114	-627 392
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-23 200
Loans From Directors						6 000	6 000