Sacutia Healthcare started in year 2001 as Private Limited Company with registration number 04237326. The Sacutia Healthcare company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Mansfield at 70-72 Nottingham Road. Postal code: NG18 1BN. Since 2009/10/21 Sacutia Healthcare Limited is no longer carrying the name Trentpack Supplies.
There is a single director in the firm at the moment - Tara-Dee B., appointed on 28 September 2011. In addition, a secretary was appointed - Tara-Dee B., appointed on 28 September 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Linda S. who worked with the the firm until 28 September 2011.
Office Address | 70-72 Nottingham Road |
Town | Mansfield |
Post code | NG18 1BN |
Country of origin | United Kingdom |
Registration Number | 04237326 |
Date of Incorporation | Tue, 19th Jun 2001 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Sandra B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ronald B. This PSC has significiant influence or control over the company,.
Sandra B.
Notified on | 31 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ronald B.
Notified on | 6 April 2016 |
Ceased on | 31 December 2017 |
Nature of control: |
significiant influence or control |
Trentpack Supplies | October 21, 2009 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 420 | 9 052 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 41 350 | 88 818 | ||||||||
Cash Bank On Hand | 49 439 | 46 446 | ||||||||
Current Assets | 50 910 | 194 666 | 187 229 | 142 198 | 93 191 | 93 191 | 93 191 | 93 191 | 93 191 | 93 191 |
Debtors | 12 101 | 9 753 | 9 328 | |||||||
Other Debtors | 9 753 | 9 328 | ||||||||
Property Plant Equipment | 28 102 | 22 293 | ||||||||
Stocks Inventory | 9 560 | 93 747 | ||||||||
Tangible Fixed Assets | 192 | 35 166 | ||||||||
Total Inventories | 128 037 | 86 424 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 6 419 | 9 051 | ||||||||
Shareholder Funds | 6 420 | 9 052 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 805 | 23 310 | ||||||||
Average Number Employees During Period | 3 | 3 | ||||||||
Creditors | 209 034 | 157 393 | 101 080 | 103 560 | 103 560 | 103 560 | 103 560 | 103 560 | ||
Creditors Due Within One Year | 44 682 | 220 780 | ||||||||
Depreciation Amortisation Impairment Expense | 6 505 | 6 904 | ||||||||
Fixed Assets | 22 293 | 16 243 | 16 243 | 16 243 | 16 243 | 16 243 | 16 243 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 505 | |||||||||
Net Current Assets Liabilities | 6 228 | -26 114 | -21 805 | -15 195 | -7 889 | -10 369 | -10 369 | -10 369 | -10 369 | -10 369 |
Number Shares Allotted | 1 | |||||||||
Other Creditors | 21 000 | 28 254 | ||||||||
Other Operating Expenses Format2 | 108 385 | 111 592 | ||||||||
Other Operating Income Format2 | 1 204 | |||||||||
Other Taxation Social Security Payable | 58 820 | 44 255 | ||||||||
Par Value Share | 1 | |||||||||
Profit Loss | 801 | 1 256 | ||||||||
Property Plant Equipment Gross Cost | 44 907 | 45 603 | ||||||||
Raw Materials Consumables Used | 335 690 | 450 706 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Staff Costs Employee Benefits Expense | 30 797 | 69 754 | ||||||||
Tangible Fixed Assets Additions | 44 038 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 340 | 44 378 | ||||||||
Tangible Fixed Assets Depreciation | 148 | 9 212 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 064 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 573 | 488 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 696 | |||||||||
Total Assets Less Current Liabilities | 6 420 | 9 052 | 6 297 | 7 098 | 8 354 | 5 874 | 5 874 | 5 874 | 5 874 | 5 874 |
Trade Creditors Trade Payables | 129 214 | 84 884 | ||||||||
Turnover Revenue | 481 547 | 640 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy