Founded in 2005, Sarcon (no. 191), classified under reg no. NI057166 is an active company. Currently registered at Newpark Industrial Estate BT41 2RS, Caulside Drive the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Patrick M., Trevor B. and Niall H. and others. In addition one secretary - Trevor B. - is with the firm. As of 28 April 2024, there were 4 ex directors - Henderson A., Dawn M. and others listed below. There were no ex secretaries.
| Office Address | Newpark Industrial Estate |
| Office Address2 | Greystone Press |
| Town | Caulside Drive |
| Post code | BT41 2RS |
| Country of origin | United Kingdom |
| Registration Number | NI057166 |
| Date of Incorporation | Fri, 11th Nov 2005 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 12 May 2006
Position: Director
Appointed: 12 May 2006
Position: Secretary
Appointed: 12 May 2006
Position: Director
Appointed: 12 May 2006
Position: Director
Appointed: 12 May 2005
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Patrick M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Trevor B. This PSC has significiant influence or control over the company,. The third one is David H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Trevor B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Niall H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 232 538 | 545 737 |
| Current Assets | 3 490 629 | 3 724 409 |
| Debtors | 2 372 025 | 2 291 455 |
| Net Assets Liabilities | 1 714 801 | 2 130 942 |
| Other Debtors | 146 523 | 95 513 |
| Total Inventories | 886 066 | 887 217 |
| Other | ||
| Audit Fees Expenses | 12 700 | 13 300 |
| Accrued Liabilities Deferred Income | 169 018 | 143 212 |
| Accumulated Amortisation Impairment Intangible Assets | 487 044 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 737 701 | 6 622 579 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 950 | |
| Administration Support Average Number Employees | 31 | 18 |
| Administrative Expenses | 1 931 837 | 2 627 590 |
| Amortisation Government Grants | -202 955 | -25 806 |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Amounts Owed To Directors | 27 280 | 29 520 |
| Amounts Owed To Group Undertakings | 4 254 821 | 4 257 006 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 87 | 90 |
| Bank Borrowings Overdrafts | 1 841 049 | 1 276 484 |
| Bank Overdrafts | 413 467 | 333 939 |
| Cash Cash Equivalents | -180 929 | 211 798 |
| Cash Cash Equivalents Cash Flow Value | -180 929 | 211 798 |
| Comprehensive Income Expense | 503 616 | 596 141 |
| Cost Sales | 8 299 131 | 9 490 407 |
| Creditors | 4 282 101 | 4 286 526 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -82 126 | 9 023 |
| Deferred Tax Liabilities | 557 603 | 566 626 |
| Depreciation Expense Property Plant Equipment | 873 167 | 890 165 |
| Distribution Average Number Employees | 5 | 6 |
| Distribution Costs | 1 226 604 | 1 292 948 |
| Dividends Paid | 180 000 | 180 000 |
| Dividends Paid Classified As Financing Activities | 180 000 | 180 000 |
| Dividends Paid On Shares | 180 000 | 180 000 |
| Finance Lease Liabilities Present Value Total | 22 594 | 11 477 |
| Finance Lease Payments Owing Minimum Gross | 22 595 | 11 477 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 605 | 33 270 |
| Gain Loss In Cash Flows From Change In Accrued Items | 359 887 | -44 518 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -45 907 | -387 229 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 6 991 | 80 570 |
| Gain Loss In Cash Flows From Change In Inventories | -298 448 | -1 151 |
| Gain Loss On Disposals Property Plant Equipment | 9 926 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 169 | -1 702 |
| Government Grant Income | 2 188 | 25 806 |
| Government Grants Payable | 169 018 | 143 212 |
| Gross Profit Loss | 3 149 871 | 4 320 014 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 281 330 | 392 727 |
| Increase Decrease In Existing Provisions | 9 023 | |
| Increase Decrease In Net Debt From Cash Flows | -902 051 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 884 878 | |
| Intangible Assets Gross Cost | 487 044 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 64 843 | 40 559 |
| Interest Paid Classified As Operating Activities | 119 465 | 96 517 |
| Interest Payable Similar Charges Finance Costs | 66 205 | 40 572 |
| Investments | 4 416 026 | 4 416 026 |
| Investments Fixed Assets | 4 416 026 | 4 416 026 |
| Investments In Group Undertakings | 4 416 026 | 4 416 026 |
| Net Cash Flows From Used In Financing Activities | -517 637 | -663 518 |
| Net Cash Flows From Used In Investing Activities | -305 332 | -60 950 |
| Net Cash Flows From Used In Operating Activities | 1 104 299 | 1 117 195 |
| Net Cash Generated From Operations | 1 223 764 | 1 213 712 |
| Net Current Assets Liabilities | -4 282 101 | -4 286 526 |
| Net Debt Funds | 2 569 352 | 1 667 301 |
| Net Deferred Tax Liability Asset | 557 603 | 566 626 |
| Number Shares Issued Fully Paid | 80 | 80 |
| Operating Profit Loss | -13 303 | -4 426 |
| Other Creditors | 35 029 | 34 672 |
| Other Finance Costs | 1 362 | 13 |
| Other Interest Receivable Similar Income Finance Income | -53 260 | -55 945 |
| Other Operating Income Format1 | 549 525 | 302 205 |
| Other Remaining Operating Income | 346 570 | 276 399 |
| Other Taxation Social Security Payable | 74 576 | 79 897 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 379 836 | 18 734 |
| Pension Costs Defined Contribution Plan | 125 074 | 130 570 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 125 074 | 130 570 |
| Prepayments Accrued Income | 122 570 | 152 720 |
| Proceeds From Government Grants Classified As Financing Activities | 202 955 | 25 806 |
| Proceeds From Sales Property Plant Equipment | 11 500 | |
| Production Average Number Employees | 51 | 66 |
| Profit Loss | 166 697 | 175 574 |
| Profit Loss On Ordinary Activities Before Tax | 421 490 | 605 164 |
| Property Plant Equipment Gross Cost | 10 532 869 | 10 593 819 |
| Provisions | 557 603 | 566 626 |
| Provisions For Liabilities Balance Sheet Subtotal | 557 603 | 566 626 |
| Purchase Property Plant Equipment | 316 832 | 60 950 |
| Raw Materials | 596 173 | 745 331 |
| Repayments Borrowings Classified As Financing Activities | 160 756 | 490 590 |
| Revenue From Sale Goods | 11 449 002 | 13 810 421 |
| Social Security Costs | 268 845 | 289 733 |
| Staff Costs Employee Benefits Expense | 2 864 153 | 3 279 421 |
| Tax Decrease From Utilisation Tax Losses | 100 778 | 218 154 |
| Tax Expense Credit Applicable Tax Rate | 80 083 | 115 822 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -61 431 | 111 355 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -82 126 | 9 023 |
| Total Assets Less Current Liabilities | 133 925 | 129 500 |
| Total Operating Lease Payments | 66 381 | 53 317 |
| Trade Creditors Trade Payables | 2 097 272 | 1 730 885 |
| Trade Debtors Trade Receivables | 2 102 932 | 2 043 222 |
| Turnover Revenue | 5 356 159 | 6 324 665 |
| Wages Salaries | 2 470 234 | 2 859 118 |
| Work In Progress | 289 893 | 141 886 |
| Director Remuneration | 121 812 | 154 330 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (33 pages) |
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