Warwick Sasco Limited in Warwick, CV34 6TE

Website

Zoom

www.sasco.co.uk

Description

Data updated on: 01-11-2023

Registered with number 01574591 fourty three years ago, Warwick Sasco Limited is a Private Limited Company. The active office address is Warwick House, Heathcote Way Warwick. The firm name is Warwick Sasco Limited. The company's former clients may remember this firm as Warwick Service And Satisfaction Company, which was in use up till 1994-11-01. The company's SIC code is 22290 which stands for Manufacture of other plastic products. 2023/06/30 is the last time the accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,760 pounds of revenue. In 2013 the company had 1 transaction that yielded 3,600 pounds. In total, transactions conducted by the company since 2011 amounted to £14,418. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids And Equipment.

Considering the firm's constant growth, it became vital to formally appoint new executives: Alexandra G., Cherie R. and Darby B. who have been participating in joint efforts since 2000-10-01 to promote the success of the firm. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Alexandra G. as a secretary since May 1999.

Previous company's names
Warwick Sasco Limited 1994-11-01
Warwick Service And Satisfaction Company Limited 1981-07-15

Devices

Manufacturer:	Warwick Sasco Ltd
Manufacturer address:	Warwick House, Heathcote Way, , Warwick, CV34 6TE, United Kingdom
Authorised Representative:	-
Date Registered:	1998-08-25
MHRA Reference Number:	CA004395
Devices:	A1 : Measuring Cups/Spoons/Droppers J1 : Ostomy Collection Devices And Accessories H9 : Surgical Instrument Accessories H10 : Sterilisation Packaging C9 : Endoscopes/Endoscopic Instruments And Accessories Z135 : Autoclave Accessories (E.G. Trays And Tray Lifters, Shelves, Racks) J3 : Urinary Bags And Accessories

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 269	47 166	50 315	56 813

Balance Sheet
Cash Bank In Hand	61 846	156 965	215 426	260 782
Cash Bank On Hand				260 782	354 139	279 422	279 915	309 710	176 985	360 062	212 488
Current Assets	745 823	810 344	806 275	836 473	957 581	980 162	1 058 286	1 001 896	1 130 088	1 185 436	1 022 515
Debtors	539 750	516 861	464 539	456 026	468 271	540 993	644 524	532 907	798 926	613 463	572 923
Net Assets Liabilities				56 813	62 585	67 965	71 160	77 089	82 423	89 301	97 486
Net Assets Liabilities Including Pension Asset Liability	42 269	47 166	50 315	56 813
Property Plant Equipment				162 599	144 305	145 113	234 507	193 741	154 118	118 434
Stocks Inventory	144 227	136 518	126 310	119 665
Tangible Fixed Assets	207 539	185 448	158 703	162 599
Total Inventories				119 665	135 171	159 747	133 847	159 279	154 177	211 911	237 104

Capital & Reserves
Called Up Share Capital	271	271	271	271
Profit Loss Account Reserve	32 269	37 166	40 315	46 813
Shareholder Funds	42 269	47 166	50 315	56 813

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets				13 113	13 113	13 113	13 113	13 113	13 113	13 113
Accumulated Depreciation Impairment Property Plant Equipment				800 537	822 148	860 899	869 038	913 123	937 539	973 223	1 001 659
Average Number Employees During Period					8	9	10	11	11	11	11
Capital Redemption Reserve	9 729	9 729	9 729	9 729
Creditors				420 880	510 880	518 380	628 366	557 916	590 444	342 148	999 422
Creditors Due After One Year	369 259	445 880	440 880	420 880
Creditors Due Within One Year	510 241	473 587	449 706	495 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 178	370	38 886		16 240
Disposals Property Plant Equipment					24 138	2 200	39 824		23 752
Fixed Assets	207 639	185 548	158 803	162 699	144 405	145 213	234 607	193 841	154 218	118 534	96 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	66 000	66 000	66 000	66 000	33 000	66 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment					41 789	39 121	47 025	44 085	40 656	35 684	28 436
Intangible Assets Gross Cost				13 113	13 113	13 113	13 113	13 113	13 113	13 113
Intangible Fixed Assets Aggregate Amortisation Impairment	13 113	13 113	13 113
Intangible Fixed Assets Cost Or Valuation	13 113	13 113	13 113
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	235 582	336 757	356 569	341 312	448 531	462 187	504 537	473 925	545 859	333 718	23 093
Number Shares Allotted		271	271	271
Number Shares Issued Fully Paid					271	271	271	271	271	271	271
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost				963 136	966 453	1 006 012	1 103 545	1 106 864	1 091 657	1 091 657	1 098 272
Provisions For Liabilities Balance Sheet Subtotal				26 318	19 471	21 055	39 618	32 761	27 210	20 803	22 320
Provisions For Liabilities Charges	31 693	29 259	24 177	26 318
Secured Debts	519 259	595 880	590 880	570 880
Share Capital Allotted Called Up Paid	271	271	271	271
Tangible Fixed Assets Additions		38 519	21 599	41 992
Tangible Fixed Assets Cost Or Valuation	936 601	948 120	951 618	963 136
Tangible Fixed Assets Depreciation	729 062	762 672	792 915	800 537
Tangible Fixed Assets Depreciation Charged In Period		47 110	45 210	37 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 500	14 967	30 144
Tangible Fixed Assets Disposals		27 000	18 101	30 474
Total Additions Including From Business Combinations Property Plant Equipment					27 455	41 759	137 357	3 319	8 545		6 615
Total Assets Less Current Liabilities	443 221	522 305	515 372	504 011	592 936	607 400	739 144	667 766	700 077	452 252	119 806