Founded in 2015, Sac Property Investments, classified under reg no. 09888694 is an active company. Currently registered at Banks House LL18 3LW, Rhyl the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Samuel C., appointed on 25 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Banks House |
Office Address2 | Paradise Street |
Town | Rhyl |
Post code | LL18 3LW |
Country of origin | United Kingdom |
Registration Number | 09888694 |
Date of Incorporation | Wed, 25th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Samuel C. This PSC and has 75,01-100% shares.
Samuel C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 303 | 15 646 | 13 003 | 24 936 | 2 547 | 1 345 |
Current Assets | 14 055 | 16 858 | 14 380 | 25 643 | 3 152 | 1 514 |
Debtors | 1 752 | 1 212 | 1 377 | 707 | 605 | 169 |
Net Assets Liabilities | 275 | 3 518 | 6 041 | 25 007 | 23 643 | 29 914 |
Other Debtors | 1 147 | 1 020 | 1 377 | 377 | 605 | 169 |
Property Plant Equipment | 162 | 332 | 282 | 602 | 788 | 791 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 | 129 | 179 | 285 | 424 | 564 |
Bank Borrowings | 61 323 | 59 006 | 56 584 | 54 059 | 52 809 | 50 056 |
Bank Borrowings Overdrafts | 59 103 | 56 688 | 54 164 | 51 532 | 50 180 | 47 302 |
Creditors | 59 103 | 56 688 | 54 164 | 51 532 | 50 180 | 47 302 |
Dividends Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Fixed Assets | 217 162 | 217 332 | 217 282 | 111 702 | 111 888 | 120 791 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 50 | 106 | 139 | 140 | |
Investment Property | 217 000 | 217 000 | 217 000 | 111 100 | 111 100 | 120 000 |
Investment Property Fair Value Model | 217 000 | 217 000 | 217 000 | 111 100 | 111 100 | 120 000 |
Net Current Assets Liabilities | -157 712 | -157 022 | -156 982 | -35 032 | -37 898 | -41 178 |
Other Creditors | 168 241 | 170 364 | 167 872 | 54 879 | 38 330 | 39 573 |
Other Taxation Social Security Payable | 1 306 | 1 198 | 1 070 | 3 269 | 91 | 365 |
Profit Loss | 5 243 | 4 523 | 20 966 | 636 | 8 271 | |
Property Plant Equipment Gross Cost | 233 | 461 | 461 | 887 | 1 212 | 1 355 |
Provisions For Liabilities Balance Sheet Subtotal | 72 | 104 | 95 | 131 | 167 | 2 397 |
Total Additions Including From Business Combinations Property Plant Equipment | 228 | 426 | 325 | 143 | ||
Total Assets Less Current Liabilities | 59 450 | 60 310 | 60 300 | 76 670 | 73 990 | 79 613 |
Trade Debtors Trade Receivables | 605 | 192 | 330 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||
Disposals Investment Property Fair Value Model | 105 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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