Sasra Limited in Egremont, CA22 2QN

Website

Zoom

www.sasra.co.uk

Description

Data updated on: 01-11-2023

The firm is known as Sasra Limited. The company was started 14 years ago and was registered under 07144251 as the registration number. This particular headquarters of the firm is registered in Egremont. You may find it at Falcon Club, Croadalla Ave. The company's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. The company's most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-02-02.

Philip L., David H., Philip R. and 6 remaining, listed below are the firm's directors and have been managing the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 401	187 401	141 947	179 407	192 987

Balance Sheet
Cash Bank On Hand					197 890	145 345	137 359	35 906	39 724	77 817	146 323	124 481
Current Assets	212 000	156 037	177 715	176 804	215 786	189 898	161 132	57 375	74 841	115 115	163 152	148 577
Debtors	49 519	21 600	31 917	11 238	7 657	30 312	10 573	10 132	22 946	31 417	7 533	11 635
Net Assets Liabilities					192 987	164 867	112 195	6 794	24 257	109 761	130 672	100 820
Other Debtors					4 852	25 341	7 528	8 420	19 846	27 376	7 533	4 682
Property Plant Equipment					201 624	160 339	129 860	100 610	111 800	130 710	110 715	95 735
Total Inventories					10 238	14 241	13 200	11 337	12 171	5 881	9 296	12 461
Cash Bank In Hand	154 246	125 978	129 597	150 623	197 891
Net Assets Liabilities Including Pension Asset Liability	144 401	187 401	141 947	179 407	192 987
Stocks Inventory	8 235	8 459	16 201	14 943	10 238
Tangible Fixed Assets	37 698	265 352	239 762	230 584	201 623

Capital & Reserves
Profit Loss Account Reserve	144 401	107 093	53 055	79 015	81 185
Shareholder Funds	144 401	187 401	141 947	179 407	192 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190 255	238 643	270 466	300 346	323 137	345 121	371 351	386 331
Additions Other Than Through Business Combinations Property Plant Equipment						7 103	1 344	630	33 981	40 894
Average Number Employees During Period					47	39	36		38	37	44	42
Bank Borrowings										43 962
Bank Borrowings Overdrafts										43 962	34 837	24 947
Bank Overdrafts									15 910
Creditors					97 448	84 237	71 026	57 815	44 604	75 355	63 614	51 108
Deferred Income					97 448	84 237	71 026	57 815	44 604	31 393
Increase From Depreciation Charge For Year Property Plant Equipment						48 388	31 823	29 880	22 791	21 984	26 231	14 980
Net Current Assets Liabilities	106 703	59 131	26 056	59 482	88 813	88 765	53 362	-36 001	-42 939	54 406	83 571	56 193
Other Creditors					67 974	52 470	62 365	41 183	45 915	43 825	28 777	26 161
Other Inventories					10 238	14 241	13 200	11 337	12 171	5 881
Other Remaining Borrowings					12 347	8 735	6 926	4 917	2 648	1 924
Other Taxation Social Security Payable										6 433	11 393	15 596
Property Plant Equipment Gross Cost					391 879	398 982	400 326	400 956	434 937	475 830	482 066
Taxation Social Security Payable					17 397	19 966	17 998	19 525	23 314	5 724
Total Additions Including From Business Combinations Property Plant Equipment											6 236
Total Assets Less Current Liabilities	144 401	324 483	265 818	290 066	290 436	249 104	183 222	64 609	68 861	185 116	194 286	151 928
Total Borrowings					12 347	8 735	6 926	4 917	18 558	43 962
Trade Creditors Trade Payables					29 256	19 962	20 481	27 751	29 993	3 010	23 694	20 099
Trade Debtors Trade Receivables					2 805	4 971	3 045	1 712	3 100	3 332		6 953
Creditors Due After One Year		137 082	123 871	110 659	97 449
Creditors Due Within One Year	105 297	96 906	151 659	117 322	126 973
Fixed Assets	37 698	265 352	239 762	230 584	201 623
Other Reserves		80 308	87 021	98 521	111 802
Revaluation Reserve			1 871	1 871

Company staff

Philip L.

Role: Director

Appointed: 04 October 2023

Latest update: 3 March 2024

David H.

Role: Director

Appointed: 26 April 2022

Latest update: 3 March 2024

Philip R.

Role: Director

Appointed: 14 January 2021

Latest update: 3 March 2024

Sharon G.

Role: Director

Appointed: 27 April 2017

Latest update: 3 March 2024

Andrew L.

Role: Director

Appointed: 19 July 2016

Latest update: 3 March 2024

Alice T.

Role: Director

Appointed: 19 July 2014

Latest update: 3 March 2024

Ian R.

Role: Director

Appointed: 16 July 2012

Latest update: 3 March 2024

Geoffrey T.

Role: Director

Appointed: 31 March 2011

Latest update: 3 March 2024

John R.

Role: Director

Appointed: 31 March 2011

Latest update: 3 March 2024

Alan C.

Role: Director

Appointed: 22 July 2014

Resigned: 26 May 2016

Latest update: 3 March 2024

Michael H.

Role: Director

Appointed: 22 July 2014

Resigned: 18 September 2021

Latest update: 3 March 2024

Andrew W.

Role: Director

Appointed: 19 July 2014

Resigned: 20 July 2017

Latest update: 3 March 2024

Fiona T.

Role: Director

Appointed: 12 December 2013

Resigned: 19 July 2016

Latest update: 3 March 2024

Adrian D.

Role: Director

Appointed: 06 November 2013

Resigned: 23 July 2014

Latest update: 3 March 2024

David G.

Role: Director

Appointed: 06 November 2013

Resigned: 20 July 2017

Latest update: 3 March 2024

Nicholas J.

Role: Director

Appointed: 01 July 2013

Resigned: 01 December 2013

Latest update: 3 March 2024

Stephen P.

Role: Director

Appointed: 19 April 2011

Resigned: 01 May 2013

Latest update: 3 March 2024

Craig R.

Role: Director

Appointed: 31 March 2011

Resigned: 23 July 2014

Latest update: 3 March 2024

Christine F.

Role: Director

Appointed: 31 March 2011

Resigned: 17 May 2013

Latest update: 3 March 2024

Alan C.

Role: Director

Appointed: 31 March 2011

Resigned: 16 September 2013

Latest update: 3 March 2024

Craig M.

Role: Director

Appointed: 31 March 2011

Resigned: 23 July 2014

Latest update: 3 March 2024

Samuel P.

Role: Director

Appointed: 31 March 2011

Resigned: 09 June 2012

Latest update: 3 March 2024

Anthony B.

Role: Director

Appointed: 31 March 2011

Resigned: 07 May 2013

Latest update: 3 March 2024

Andrew K.

Role: Director

Appointed: 02 February 2010

Resigned: 31 March 2011

Latest update: 3 March 2024

Michael B.

Role: Director

Appointed: 02 February 2010

Resigned: 31 March 2011

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 July 2014
Date Approval Accounts	15 July 2014

Sasra Limited

General information

Name:

Office Address:

Contact information

Website

www.sasra.co.uk

Description

Financial data based on annual reports

Company staff

Philip L.

David H.

Philip R.

Sharon G.

Andrew L.

Alice T.

Ian R.

Geoffrey T.

John R.

Alan C.

Michael H.

Andrew W.

Fiona T.

Adrian D.

David G.

Nicholas J.

Stephen P.

Craig R.

Christine F.

Alan C.

Craig M.

Samuel P.

Anthony B.

Andrew K.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies