Founded in 1986, Saren Engineering, classified under reg no. 02064645 is an active company. Currently registered at Keepings Wawensmere Road B95 6BN, Henley-in-arden the company has been in the business for thirty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Nichola E., Michael E.. Of them, Nichola E., Michael E. have been with the company the longest, being appointed on 5 May 1991. As of 6 May 2024, there were 2 ex directors - Maurice R., Valerie R. and others listed below. There were no ex secretaries.
Office Address | Keepings Wawensmere Road |
Office Address2 | Wootton Wawen |
Town | Henley-in-arden |
Post code | B95 6BN |
Country of origin | United Kingdom |
Registration Number | 02064645 |
Date of Incorporation | Wed, 15th Oct 1986 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Michael E. The abovementioned PSC and has 50,01-75% shares.
Michael E.
Notified on | 3 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 923 | 20 379 | 22 162 | 25 892 | 25 517 | 35 139 | 44 085 | 41 260 |
Current Assets | 64 758 | 48 775 | 38 645 | 56 725 | 43 751 | 57 143 | 57 628 | 76 748 |
Debtors | 14 108 | 17 470 | 4 770 | 16 990 | 7 015 | 11 201 | 4 479 | 24 105 |
Net Assets Liabilities | 183 430 | 173 954 | 138 990 | 153 002 | 146 453 | 157 055 | 159 947 | 145 728 |
Property Plant Equipment | 146 765 | 153 634 | 146 479 | 140 332 | 129 428 | 125 932 | 123 353 | 119 870 |
Total Inventories | 11 727 | 10 926 | 11 713 | 13 843 | 11 219 | 10 803 | 9 064 | 11 383 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 765 | 85 788 | 92 943 | 99 090 | 91 728 | 95 224 | 98 824 | 102 307 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 786 | 732 | 1 021 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 19 368 | 8 720 | 26 699 | 36 230 | 19 201 | 18 795 | 14 109 | 44 265 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 489 | 7 155 | 6 147 | 3 622 | 3 496 | 3 600 | 3 483 | |
Net Current Assets Liabilities | 45 390 | 40 055 | 11 946 | 20 495 | 24 550 | 38 348 | 43 519 | 32 483 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 466 | 10 984 | ||||||
Other Disposals Property Plant Equipment | 16 894 | 18 998 | ||||||
Property Plant Equipment Gross Cost | 235 530 | 239 422 | 239 422 | 239 422 | 221 156 | 221 156 | 222 177 | 222 177 |
Total Assets Less Current Liabilities | 192 155 | 193 689 | 158 425 | 160 827 | 153 978 | 164 280 | 166 872 | 152 353 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 5th, October 2016 |
accounts | Free Download (6 pages) |
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