Founded in 1978, Sarraine Properties, classified under reg no. 01370882 is an active company. Currently registered at Archway House ST10 1NP, Stoke On Trent the company has been in the business for 46 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Lorraine K., Francis C. and Sarah M.. Of them, Lorraine K., Francis C., Sarah M. have been with the company the longest, being appointed on 20 November 1991. As of 9 May 2024, there was 1 ex director - Cynthia C.. There were no ex secretaries.
| Office Address | Archway House |
| Office Address2 | 11 Cross Street, Cheadle |
| Town | Stoke On Trent |
| Post code | ST10 1NP |
| Country of origin | United Kingdom |
| Registration Number | 01370882 |
| Date of Incorporation | Fri, 26th May 1978 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 20 November 1991
Position: Director
Appointed: 20 November 1991
Position: Director
Appointed: 20 November 1991
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Francis C. The abovementioned PSC has significiant influence or control over the company,.
Francis C.
| Notified on | 20 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 294 664 | 1 284 094 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 363 | 88 965 | 16 085 | 114 035 | 127 117 | ||
| Current Assets | 3 679 | 2 397 | 35 465 | 89 075 | 16 175 | 124 556 | 150 679 |
| Debtors | 2 122 | 2 067 | 2 102 | 110 | 90 | 10 521 | 23 562 |
| Net Assets Liabilities | 1 377 338 | 1 341 465 | 1 306 449 | 1 248 207 | 1 243 660 | ||
| Other Debtors | 1 952 | 110 | 90 | 10 521 | 23 562 | ||
| Property Plant Equipment | 1 626 208 | 1 505 905 | 1 506 116 | 1 265 945 | 1 265 705 | ||
| Cash Bank In Hand | 1 557 | 330 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 294 664 | 1 284 094 | |||||
| Tangible Fixed Assets | 1 625 101 | 1 622 156 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 106 235 | 91 439 | |||||
| Shareholder Funds | 1 294 664 | 1 284 094 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 605 | -3 360 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 987 | 36 290 | 36 667 | 36 988 | 37 228 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 20 482 | 20 530 | 21 342 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 384 022 | 358 453 | 358 453 | ||||
| Corporation Tax Payable | 6 749 | ||||||
| Creditors | 70 405 | 75 039 | 58 682 | 88 586 | 172 724 | ||
| Disposals Investment Property Fair Value Model | 120 000 | ||||||
| Disposals Property Plant Equipment | 120 000 | ||||||
| Fixed Assets | 1 625 101 | 1 622 156 | 1 626 208 | 1 505 905 | 1 506 116 | 1 265 945 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 377 | 240 | ||||
| Investment Property Fair Value Model | 1 625 000 | 1 505 000 | |||||
| Net Current Assets Liabilities | -59 947 | -82 352 | -34 940 | 14 036 | -42 507 | 70 848 | -22 045 |
| Other Creditors | 42 871 | 39 036 | 31 311 | 88 586 | 153 787 | ||
| Other Taxation Social Security Payable | 2 012 | 2 144 | 2 289 | 13 947 | 15 579 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | 96 | |||||
| Property Plant Equipment Gross Cost | 1 662 195 | 1 542 195 | 1 542 783 | 1 302 933 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 588 | ||||||
| Total Assets Less Current Liabilities | 1 565 154 | 1 539 804 | 1 591 268 | 1 519 941 | 1 467 213 | 1 336 793 | 1 243 660 |
| Trade Creditors Trade Payables | 5 040 | 6 580 | 3 740 | 1 339 | 3 358 | ||
| Trade Debtors Trade Receivables | 150 | ||||||
| Creditors Due After One Year | 270 490 | 255 710 | |||||
| Creditors Due Within One Year | 63 626 | 84 749 | |||||
| Instalment Debts Due After5 Years | 181 251 | 171 968 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 1 187 429 | 1 191 655 | |||||
| Secured Debts | 295 489 | 284 618 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 659 907 | 1 657 195 | |||||
| Tangible Fixed Assets Depreciation | 34 806 | 35 039 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 720 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 487 | ||||||
| Tangible Fixed Assets Disposals | 3 212 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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