Saraward Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

00813089 - registration number used by Saraward Limited. This company was registered as a Private Limited Company on 1964-07-17. This company has been actively competing in this business for sixty years. This company may be contacted at Sandall House, 230 High Street Herne Bay in Kent. The main office's area code assigned to this place is CT6 5AX. This business's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2022-12-31 is the last time account status updates were filed.

There seems to be a single managing director presently leading the following company, namely Tom D. who's been performing the director's tasks since 1964-07-17. Since 1991-03-04 Leslie D., had been managing the following company up to the moment of the resignation on 1993-02-22. What is more another director, namely Edna D. resigned in 1993. Furthermore, the managing director's tasks are often backed by a secretary - Jennifer D., who was chosen by the following company in March 1999.

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	295 946	283 656	273 552	271 456	270 061

Balance Sheet
Cash Bank In Hand	10 726	11 478	27 816	26 065	28 396
Cash Bank On Hand					28 396	32 364	187 400	95 826	87 843	80 309	87 028	95 100
Current Assets	311 241	302 121	209 789	208 052	210 383	214 351	187 574	96 000	91 529	90 434	96 639	95 111
Debtors	118 702	108 830	160	174	174	174	174	174	3 686	10 125	9 611	11
Net Assets Liabilities					270 061	271 102	281 269	264 092	260 507	251 022	251 956	259 714
Net Assets Liabilities Including Pension Asset Liability	295 946	283 656	273 552	271 456	270 061
Other Debtors					174	174	174	174	3 686	10 125	9 611	11
Property Plant Equipment					173 811	173 692	173 902	427	1 008	756	567	425
Stocks Inventory	181 813	181 813	181 813	181 813	181 813
Tangible Fixed Assets	1 510	1 132	171 513	173 970	173 811
Total Inventories					181 813	181 813

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	294 946	282 656	272 552	270 456	269 061
Shareholder Funds	295 946	283 656	273 552	271 456	270 061

Other Financial Data
Accrued Liabilities						2 100	2 200
Accumulated Depreciation Impairment Property Plant Equipment					10 044	10 163	190	332	668	920	1 109	1 251
Average Number Employees During Period						1	1		1	1	1	1
Corporation Tax Payable						290	2 310
Creditors					10 340	10 340	10 340	5 587	5 172	13 357	18 474	9 074
Creditors Due After One Year	10 340	10 340	10 340	10 340	10 340
Creditors Due Within One Year	6 370	9 199	97 378	100 099	103 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 163
Disposals Property Plant Equipment							10 522
Fixed Assets							173 902	173 760	174 341	174 089	173 900	173 758
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-173 333
Increase From Depreciation Charge For Year Property Plant Equipment						119	190	142	336	252	189	142
Investment Property								173 333	173 333	173 333	173 333	173 333
Investment Property Fair Value Model								173 333	173 333	173 333	173 333
Net Current Assets Liabilities	304 871	292 922	112 411	107 953	106 686	107 846	117 803	90 413	86 357	77 077	78 165	86 037
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					10 340	10 340	10 340	2 832	3 111	11 379	17 059	8 127
Other Taxation Social Security Payable					584	476	3 296	1 291	599	1 406	1 311	342
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					183 855	183 855	174 092	759	1 676	1 676	1 676
Provisions For Liabilities Balance Sheet Subtotal					96	96	96	81	191	144	109	81
Provisions For Liabilities Charges	95	58	32	127	96
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			170 664	2 669
Tangible Fixed Assets Cost Or Valuation	10 522	10 522	181 186	183 855
Tangible Fixed Assets Depreciation	9 012	9 390	9 673	9 885	10 044
Tangible Fixed Assets Depreciation Charged In Period		378	283	212	159
Total Additions Including From Business Combinations Property Plant Equipment							759		917
Total Assets Less Current Liabilities	306 381	294 054	283 924	281 923	280 497	281 538	291 705	264 173	260 698	251 166	252 065	259 795
Trade Creditors Trade Payables					83 067	83 173	240	1 464	1 462	572	104	605
Work In Progress					181 813	181 813