Saran Uk Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

1997 is the year of the founding of Saran Uk Limited, a company which is situated at 11 North Place, in Cheltenham. That would make 27 years Saran Uk has prospered on the British market, as it was started on 1997-04-10. The Companies House Reg No. is 03349530 and the company post code is GL50 4DW. The firm's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. Saran Uk Ltd released its account information for the period that ended on December 31, 2022. The business most recent annual confirmation statement was filed on April 10, 2023.

Oyvind L. and Mette L. are listed as firm's directors and have been cooperating as the Management Board since 2012-11-29. In order to provide support to the directors, this specific firm has been utilizing the skills of Mette L. as a secretary since 2002.

Executives with significant control over the firm are: Mette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oyvind L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 208	380 646	373 818	379 910	380 350

Balance Sheet
Cash Bank On Hand					14 275	6 970	1 434	9 780
Current Assets	218 750	194 647	175 794	163 201	152 186	152 562	133 089	127 148	107 947	113 589	113 012	105 976
Debtors	152 938	169 568	138 678	130 568	124 185	130 397	118 463	113 156	102 208	109 855	109 262	105 976
Net Assets Liabilities					380 350	377 947	617 747	613 647	627 109	593 069	570 792	553 458
Other Debtors					114 000	113 000	113 000	113 156	102 208	105 059	101 405	98 515
Property Plant Equipment					346 594	354 790	630 942	628 155	754 375	737 215	724 380	706 460
Total Inventories					13 726	15 195	13 192	4 212	5 739	3 734	3 750
Cash Bank In Hand	40 434	11 933	22 083	15 902	14 275
Net Assets Liabilities Including Pension Asset Liability	493 208	380 646	373 818	379 910	380 350
Stocks Inventory	25 378	13 146	15 033	16 731	13 726
Tangible Fixed Assets	358 587	354 924	350 115	345 213	346 594

Capital & Reserves
Called Up Share Capital	13 336	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	479 872	367 310	360 482	366 574	367 014
Shareholder Funds	493 208	380 646	373 818	379 910	380 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					120 320	125 361	131 081	135 747	153 875	172 324	192 641	213 758
Additions Other Than Through Business Combinations Property Plant Equipment									44 348	1 289	7 482	3 197
Average Number Employees During Period					18	18		14	6	6	4	3
Bank Borrowings					43 535	80 390		51 089	147 832	176 973	173 582	164 733
Bank Borrowings Overdrafts					21 319	58 730	37 391	51 089
Bank Overdrafts								16 253	9 605	6 604	14 736	17 123
Corporation Tax Payable						5 500	5 200	3 600
Creditors					21 319	58 730	37 391	83 160	27 404	20 785	33 041	34 268
Fixed Assets	393 612	384 924	380 115	375 213	366 594	374 790	641 001	638 214	764 434	747 274	734 439	716 519
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							281 873		100 000
Income Tax Expense Credit On Components Other Comprehensive Income									52 570
Increase From Depreciation Charge For Year Property Plant Equipment						5 041	5 720	4 666	18 128	18 449	20 317	21 117
Investments Fixed Assets	35 025	30 000	30 000	30 000	20 000	20 000	10 059	10 059	10 059	10 059	10 059	10 059
Net Current Assets Liabilities	104 701	88 571	64 995	53 531	40 075	66 887	31 297	43 988	80 543	92 804	79 971	71 708
Other Creditors					5 097	3 483	19 830	24 776	3 750	6 406	6 713	6 488
Other Investments Other Than Loans					20 000	20 000		10 059	10 059	10 059	10 059	10 059
Other Taxation Social Security Payable					38 455	24 037	20 242	17 817
Property Plant Equipment Gross Cost					466 914	480 151	762 023	763 902	908 250	909 539	917 021	920 218
Provisions For Liabilities Balance Sheet Subtotal					5 000	5 000	17 160	17 466	70 036	70 036	70 036	70 036
Taxation Social Security Payable								21 417	104	2 192	347	562
Total Additions Including From Business Combinations Property Plant Equipment						13 237		1 879
Total Assets Less Current Liabilities	498 313	473 495	445 110	428 744	406 669	441 677	672 298	682 202	844 977	840 078	814 410	788 227
Total Increase Decrease From Revaluations Property Plant Equipment							281 873		100 000
Trade Creditors Trade Payables					46 343	36 495	32 148	20 714	9 945	5 583	1 697	35
Trade Debtors Trade Receivables					8 770	6 098	3 822
Amount Specific Advance Or Credit Directors				47	20	9 658
Amount Specific Advance Or Credit Made In Period Directors					51 260	69 393
Amount Specific Advance Or Credit Repaid In Period Directors					51 233	59 715
Capital Redemption Reserve		3 334	3 334	3 334	3 334
Creditors Due After One Year		86 727	65 892	44 234	21 319
Creditors Due Within One Year	114 049	106 076	110 799	109 670	112 111
Debtors Due After One Year		-143 927	-129 140	-121 140	-114 000
Number Shares Allotted	13 336	10 002	10 002	10 002	10 002
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 105	6 122	5 400	4 600	5 000
Secured Debts		106 760	86 728	65 670	43 535
Share Capital Allotted Called Up Paid	13 336	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		4 780	3 608		6 338
Tangible Fixed Assets Cost Or Valuation	452 188	456 968	460 576	460 576	466 914
Tangible Fixed Assets Depreciation	93 601	102 044	110 461	115 363	120 320
Tangible Fixed Assets Depreciation Charged In Period		8 443	8 417	4 902	4 957
Advances Credits Directors	254	20 150	11 183
Advances Credits Made In Period Directors	190 800	86 271
Advances Credits Repaid In Period Directors	183 054	65 867

Company staff

Oyvind L.

Role: Director

Appointed: 29 November 2012

Latest update: 22 March 2024

Mette L.

Role: Secretary

Appointed: 01 January 2002

Latest update: 22 March 2024

Mette L.

Role: Director

Appointed: 10 April 1997

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 01 January 2002

Resigned: 16 October 2012

Latest update: 22 March 2024

Paul L.

Role: Secretary

Appointed: 10 April 1997

Resigned: 31 December 2001

Latest update: 22 March 2024

Paul L.

Role: Director

Appointed: 10 April 1997

Resigned: 31 December 2001

Latest update: 22 March 2024

Formation Nominees Ltd

Role: Nominee Director

Appointed: 10 April 1997

Resigned: 10 April 1997

Latest update: 22 March 2024

Formation Secretaries Ltd

Role: Nominee Secretary

Appointed: 10 April 1997

Resigned: 10 April 1997

Latest update: 22 March 2024

People with significant control

Mette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oyvind L.

Notified on 30 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9th June 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3rd June 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 31st May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31st May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Saran Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oyvind L.

Mette L.

Mette L.

David S.

Paul L.

Paul L.

Formation Nominees Ltd

Formation Secretaries Ltd

People with significant control

Mette L.

Oyvind L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014