Secland Group Limited in Wolston, CV8 3FX

Description

Data updated on: 01-11-2023

This Secland Group Limited company has been operating on the market for at least twenty seven years, as it's been founded in 1997. Started with Companies House Reg No. 03425081, Secland Group is categorised as a Private Limited Company located in The Priory, Wolston CV8 3FX. From 2001-01-02 Secland Group Limited is no longer under the name Sports Arena. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on August 27, 2023.

This company has just one director currently supervising this business, namely David H. who has been executing the director's responsibilities since 1997-08-27.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Secland Group Limited 2001-01-02
Sports Arena Limited 1997-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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	230 153	241 946	250 297	299 923	383 032	783 738

Balance Sheet
Cash Bank In Hand	40 506		33 789			5 205
Cash Bank On Hand						5 205		1 400	5 750	14 937	583 228	150 047	50 987
Current Assets	317 324	224 245	313 824	407 433	599 293	601 402	689 578	621 417	705 292	652 078	1 195 977	1 018 923	960 894
Debtors	276 818	224 245	262 035	388 183	525 528	512 566	605 234	542 773	623 467	551 991	527 649	765 426	806 407
Net Assets Liabilities						692 262	1 065 783	1 398 901	2 090 616	2 510 452	2 648 489	3 120 028	3 236 921
Net Assets Liabilities Including Pension Asset Liability	230 153	241 946	250 297	299 923	383 032	783 738
Other Debtors						206 147	164 744	312 911	407 297	239 512	263 403	518 617	537 592
Property Plant Equipment						1 778 279	2 601 836	3 374 647	4 154 478	4 661 614	4 343 968	5 591 297
Stocks Inventory			18 000	19 250	73 765	83 631
Tangible Fixed Assets	367 052	405 460	383 710	365 799	401 771	1 778 279
Total Inventories						83 631	84 344	77 244	76 075	85 150	85 100	103 450	103 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-498 496	-486 703	-478 352	-428 726	248 030	326 356
Shareholder Funds	230 153	241 946	250 297	299 923	383 032	783 738

Other Financial Data
Amount Specific Advance Or Credit Directors					92 549	60 099	117 171	106 760	95 985	70 136	67 208	189 538	107 771
Amount Specific Advance Or Credit Made In Period Directors						90 000	113 458	39 479	139 879	70 136	67 208	190 590	221 078
Amount Specific Advance Or Credit Repaid In Period Directors						122 450	56 386	49 890	150 654	95 985	70 136	68 260	302 845
Accrued Liabilities Deferred Income						28 416	39 537
Accumulated Amortisation Impairment Intangible Assets						31 114		31 114	31 114	31 114	31 114	31 114
Accumulated Depreciation Impairment Property Plant Equipment						231 283	289 875	353 087	426 073	487 081	562 708	656 748	220 876
Average Number Employees During Period							23	28	28	25	21	23	26
Bank Borrowings						227 005	296 973
Bank Borrowings Overdrafts						66 790	31 605	101 783	21 510	90 875		3 340	51 020
Corporation Tax Payable						29 223
Creditors						1 095 333	1 513 972	1 626 355	1 762 089	1 746 490	1 942 280	2 238 639	1 008 587
Creditors Due After One Year	181 095	154 946	230 311	233 693	223 003	1 095 333
Creditors Due Within One Year	272 328	196 419	176 636	202 066	366 083	462 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 077		34 164	19 741
Disposals Property Plant Equipment									33 450	40 921	495 000	43 605	22 036
Finance Lease Liabilities Present Value Total						67 221	84 493	95 717	69 432	56 171	33 680	19 907	65 311
Fixed Assets	367 052	405 460	383 710	365 799	401 771	1 778 279	2 601 836	3 374 647	4 154 478	4 661 614	4 343 968	5 591 297	6 165 758
Increase From Depreciation Charge For Year Property Plant Equipment							58 592		72 986	86 085	75 627	128 204	87 298
Intangible Assets Gross Cost						31 114		31 114	31 114	31 114	31 114	31 114
Intangible Fixed Assets Aggregate Amortisation Impairment	31 114	31 114	31 114	31 114	31 114
Intangible Fixed Assets Cost Or Valuation	31 114	31 114	31 114	31 114	31 114
Loan Capital						81 002	109 373
Net Current Assets Liabilities	44 996	27 826	137 188	205 367	233 210	138 937	211 627	-45 481	110 186	82 090	659 317	320 242	-47 693
Number Shares Allotted		2	2	2	2	2
Other Creditors								1 530 638	1 692 657	1 690 319	1 908 600	2 218 732	435 474
Other Remaining Borrowings						720 105	1 023 133
Other Taxation Social Security Payable						4 507	33 426	52 788	67 035	85 957	119 015	64 818	48 107
Par Value Share		1	1	1	1	1
Prepayments						92 970	33 779
Property Plant Equipment Gross Cost						2 009 562	2 891 711	3 727 734	4 580 551	5 148 695	4 906 676	6 248 045	6 904 308
Provisions For Liabilities Balance Sheet Subtotal						129 621	233 708	303 910	411 959	486 762	412 516	552 872	538 459
Provisions For Liabilities Charges	800	36 394	40 290	37 550	28 946	38 145
Revaluation Reserve	135 000	135 000	135 000	135 000	135 000	457 380
Secured Debts	169 773	169 773	241 500	230 312	218 481	770 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account	593 647	593 647	593 647	593 647
Tangible Fixed Assets Additions		70 000			60 313	1 103 190
Tangible Fixed Assets Cost Or Valuation	584 679	654 679	654 679	654 679	714 992	2 009 562
Tangible Fixed Assets Depreciation	217 627	249 219	270 969	288 880	313 221	231 283
Tangible Fixed Assets Depreciation Charged In Period		31 592	21 750	17 911	24 341	46 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						128 277
Tangible Fixed Assets Disposals						131 000
Tangible Fixed Assets Increase Decrease From Revaluations						322 380
Total Additions Including From Business Combinations Property Plant Equipment							339 835		317 588	253 335	252 981	920 802	450 758
Total Assets Less Current Liabilities	412 048	433 286	520 898	571 166	634 981	1 917 216	2 813 463	3 329 166	4 264 664	4 743 704	5 003 285	5 911 539	6 118 065
Total Increase Decrease From Revaluations Property Plant Equipment							542 314		568 679	355 730		464 172	227 541
Trade Creditors Trade Payables						169 827	170 231	376 359	267 297	193 494	265 646	362 612	447 920
Trade Debtors Trade Receivables						153 349	289 539	229 862	216 170	312 479	264 246	246 809	268 815
Advances Credits Directors			4 921	68 951	92 549	60 099
Advances Credits Made In Period Directors			4 921	64 030	80 201
Advances Credits Repaid In Period Directors					56 603