Sarcon (no. 251) Limited in Belfast, BT9 6BS

Description

Data updated on: 01-11-2023

Sarcon (no. 251) Limited may be reached at 27 College Gardens, in Belfast. Its post code is BT9 6BS. Sarcon (no. 251) has existed on the British market for the last 17 years. Its registered no. is NI063616. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Sarcon (no. 251) Ltd reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-03-14.

At the moment, this particular company is the workplace of a solitary director: David C., who was selected to lead the company in 2017. Since 2012 Daire M., had performed the duties for the following company up until the resignation in January 2015. As a follow-up a different director, including Kevin S. gave up the position in December 2012.

Executives who control the firm include: Colette G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry G. 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	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	812 335	1 555 561

Balance Sheet
Cash Bank On Hand			126 180	220 017	370 474	544 993	558 185	49 221	111 595
Current Assets	8 929 943	8 715 500	4 718 156	2 495 679	2 678 210	2 842 631	2 877 893	2 817 488	2 858 238
Debtors	85 604	200 215	808 706	966 252	2 162 246	2 297 638	2 319 708	2 768 267	2 746 643
Net Assets Liabilities			1 488 875	1 875 577	2 318 342	2 555 649	2 586 353	2 595 346	2 590 341
Other Debtors			801 700	958 830	2 162 246	2 297 638	2 319 708	2 768 267	2 746 643
Total Inventories			3 783 270	1 309 410	145 490
Cash Bank In Hand	236 349	48 752
Net Assets Liabilities Including Pension Asset Liability	812 335	1 555 561
Stocks Inventory	8 607 990	8 466 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	812 235	1 555 461
Shareholder Funds	812 335	1 555 561

Other Financial Data
Accrued Liabilities Deferred Income			46 025	11 400	11 400	5 500	8 500	5 500	3 500
Average Number Employees During Period			1	1
Bank Borrowings			2 580 967
Corporation Tax Payable				92 166	103 859	55 665	62 939	2 110
Creditors			2 580 967	620 104	359 870	286 984	291 542	222 144	267 899
Investments Fixed Assets	1	1	2	2	2	2	2	2	2
Investments In Subsidiaries			2	2	2	2	2	2	2
Net Current Assets Liabilities	812 334	1 555 560	4 069 840	1 875 575	2 318 340	2 555 647	2 586 351	2 595 344	2 590 339
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			583 178	310 084	229 214	219 312	219 311	213 411	262 959
Ownership Interest In Subsidiary Percent			100	100	100	100
Par Value Share		1		1		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments Accrued Income			7 006	7 422
Taxation Social Security Payable				186 061
Total Assets Less Current Liabilities	812 335	1 555 561	4 069 842	1 875 577
Total Borrowings			2 580 967					14	14
Trade Creditors Trade Payables			4 113	20 393	15 397	6 507	792	1 109	1 426
Work In Progress			3 783 270	1 309 410	145 490
Creditors Due Within One Year	8 117 609	7 159 940
Fixed Assets	1	1
Number Shares Allotted		100
Secured Debts	6 723 144	6 405 872
Share Capital Allotted Called Up Paid	100	100