Sarah Rand Enterprises Limited in Cannock, WS12 1AD

Description

Data updated on: 01-11-2023

Registered at 65 Market Street, Cannock WS12 1AD Sarah Rand Enterprises Limited is classified as a Private Limited Company issued a 07177605 Companies House Reg No. It's been launched 14 years ago. This company's SIC code is 86101 : Hospital activities. 2023-03-31 is the last time account status updates were filed.

Currently, this limited company is supervised by one managing director: Sarah R., who was chosen to lead the company on 2010-03-04.

Sarah R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 622	4 025	-5 592	-4 124	-437	-4 433

Balance Sheet
Cash Bank On Hand						6 574	36	6 739	2 189	14 841	16 055	1 217	4 462
Net Assets Liabilities						-4 433	-3 890	11	-1 170	6 991	1 601	-14 020	-8 611
Property Plant Equipment						178	133	100	75	56	42	31	23
Cash Bank In Hand	15 348	16 587	3 853	4 331	10 549	6 574
Net Assets Liabilities Including Pension Asset Liability	1 622	4 025	-5 592	-4 124	-437	-4 433
Tangible Fixed Assets	750	562	422	316	237	178
Current Assets	15 348	16 587

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 621	4 024	-5 593	-4 125	-438	-4 434
Shareholder Funds	1 622	4 025	-5 592	-4 124	-437	-4 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						822	867	900	925	944	958	969	977
Average Number Employees During Period							1		1	1	1	1	1
Corporation Tax Payable										6 375	13 047	14 048	11 940
Creditors						11 149	4 032	6 809	3 420	7 895	14 488	15 262	13 091
Increase From Depreciation Charge For Year Property Plant Equipment							45	33	25	19	14	11	8
Net Current Assets Liabilities	906	3 481	-6 007	-4 377	-627	-4 575	-3 996	-70	-1 231	6 946	1 567	-14 045	-8 629
Other Creditors						1 187	887			1 520	1 372	1 146	1 113
Other Taxation Social Security Payable						9 962	3 145				69	68	38
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal						36	27	19	14	11	8	6	5
Total Assets Less Current Liabilities	1 656	4 043	-5 585	-4 061	-390	-4 397	-3 863	30	-1 156	7 002	1 609	-14 014	-8 606
Creditors Due Within One Year		13 106	9 860	8 708	11 176	11 149
Dividends Paid							12 000
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1	1	1
Profit Loss							12 543
Provisions						36	27
Provisions For Liabilities Charges	34	18	7	63	47	36
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	250	438	578	684	763	822
Tangible Fixed Assets Depreciation Charged In Period			140	106	79	59
Creditors Due Within One Year Total Current Liabilities	14 442	13 106
Fixed Assets	750	562
Tangible Fixed Assets Depreciation Charge For Period		188

Company staff

Sarah R.

Role: Director

Appointed: 04 March 2010

Latest update: 14 April 2024

People with significant control

Sarah R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 9th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th December 2014
Annual Accounts 19th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th November 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Sarah Rand Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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