Sarprest Investments started in year 2005 as Private Limited Company with registration number 05624511. The Sarprest Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ipswich at 89 High Street. Postal code: IP7 5EA. Since 2015-01-12 Sarprest Investments Limited is no longer carrying the name Sarprest Properties.
There is a single director in the company at the moment - Preston A., appointed on 3 January 2012. In addition, a secretary was appointed - Sarah A., appointed on 8 January 2008. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 89 High Street |
Office Address2 | Hadleigh |
Town | Ipswich |
Post code | IP7 5EA |
Country of origin | United Kingdom |
Registration Number | 05624511 |
Date of Incorporation | Wed, 16th Nov 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Sarprest Holdings Limited from Ipswich, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is The Recruit Venture Group Ltd that put Dereham, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sarprest Holdings Limited
89 High Street, Hadleigh, Ipswich, Suffolk, IP7 5EA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Register Of Companies For England And Wales |
Registration number | 12065412 |
Notified on | 10 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Recruit Venture Group Ltd
Beechurst 8 Commercial Road, Dereham, Norfolk, NR19 1AE, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 06895443 |
Notified on | 6 April 2016 |
Ceased on | 10 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarprest Properties | January 12, 2015 |
Jetspark | January 20, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 451 179 | 1 330 049 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 271 052 | 411 862 | |||||||
Cash Bank On Hand | 177 866 | 60 711 | 235 236 | 99 864 | 368 539 | 550 800 | 675 503 | ||
Current Assets | 935 206 | 1 252 923 | 911 128 | 748 910 | 567 559 | 542 729 | 719 784 | 1 272 886 | 1 648 061 |
Debtors | 634 717 | 841 061 | 733 262 | 688 199 | 332 323 | 442 865 | 351 245 | 722 086 | 972 558 |
Net Assets Liabilities Including Pension Asset Liability | 1 451 179 | 1 330 049 | |||||||
Other Debtors | 727 691 | 580 926 | 180 000 | 180 000 | 351 245 | 718 086 | 972 558 | ||
Property Plant Equipment | 4 680 | 3 130 | 2 565 | 5 210 | 15 916 | 12 420 | |||
Stocks Inventory | 29 437 | ||||||||
Tangible Fixed Assets | 4 850 | 8 405 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 301 663 | 1 329 949 | |||||||
Shareholder Funds | 1 451 179 | 1 330 049 | |||||||
Other | |||||||||
Audit Fees Expenses | 4 875 | 4 950 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Amount Specific Advance Or Credit Directors | 100 678 | 101 428 | 226 949 | 83 189 | 301 075 | 410 236 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 678 | 750 | 125 521 | 301 240 | 217 886 | 220 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 445 000 | 110 839 | |||||||
Accrued Liabilities | 5 800 | 5 902 | 5 786 | 6 711 | 6 569 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 177 | 9 917 | 10 981 | 10 428 | 14 972 | 20 368 | 24 579 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 911 858 | 430 244 | 544 621 | 415 613 | |||||
Administrative Expenses | 108 513 | 25 875 | -445 269 | 484 831 | 167 567 | 76 535 | |||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 269 601 | 68 650 | |||||||
Amounts Owed To Group Undertakings | 330 040 | 550 406 | 1 202 552 | 2 062 253 | 2 107 400 | 2 452 400 | 2 452 400 | ||
Applicable Tax Rate | 20 | 17 | 17 | 19 | 19 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 313 214 | 163 735 | |||||||
Bank Borrowings Overdrafts | 163 735 | ||||||||
Bank Borrowings Secured | 313 214 | 163 735 | |||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 526 | ||||||||
Capital Commitments | 415 632 | ||||||||
Comprehensive Income Expense | 12 923 | 426 802 | -394 426 | -177 654 | 236 841 | ||||
Corporation Tax Payable | 32 964 | 602 | |||||||
Corporation Tax Recoverable | 356 | 33 320 | 32 964 | 32 363 | |||||
Creditors | 337 305 | 556 308 | 1 241 302 | 2 069 566 | 2 125 712 | 2 493 038 | 2 531 319 | ||
Creditors Due After One Year | 313 214 | ||||||||
Creditors Due Within One Year | 20 663 | 216 279 | |||||||
Debtors Due Within One Year | 634 717 | 841 061 | |||||||
Depreciation Expense Property Plant Equipment | 2 566 | 1 550 | 1 064 | 2 313 | 4 994 | ||||
Depreciation Tangible Fixed Assets Expense | 2 112 | 2 626 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 810 | 2 866 | 450 | ||||||
Disposals Investment Property Fair Value Model | 761 146 | 852 098 | |||||||
Disposals Property Plant Equipment | 20 810 | 3 366 | 8 750 | ||||||
Expenses Not Deductible For Tax Purposes | 19 030 | ||||||||
Finished Goods Goods For Resale | 29 437 | ||||||||
Fixed Assets | 849 850 | 293 405 | 668 752 | 1 476 775 | 1 948 694 | 2 624 134 | 2 740 066 | 2 541 758 | 2 099 516 |
Further Operating Expense Item Component Total Operating Expenses | 2 244 | 1 609 | 1 132 | 1 526 | 3 284 | ||||
Gain Loss From Disposal Fixed Assets | -75 285 | ||||||||
Gain Loss On Disposals Other Non-current Assets | -1 064 | -11 721 | 55 795 | ||||||
Gain Loss On Disposals Property Plant Equipment | -776 | 56 | -2 300 | ||||||
Gross Profit Loss | 16 667 | ||||||||
Income From Other Fixed Asset Investments | 5 809 | 6 443 | 23 262 | 11 416 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 1 064 | 2 313 | 4 994 | 5 396 | 4 211 | |||
Interest Payable Similar Charges | 41 801 | ||||||||
Investment Property | 360 000 | 370 000 | 390 000 | 1 301 858 | 1 840 000 | 1 604 250 | 1 170 000 | ||
Investment Property Fair Value Model | 360 000 | 370 000 | 390 000 | 1 301 858 | 1 840 000 | 1 604 250 | 1 170 000 | ||
Investments Fixed Assets | 304 072 | 1 103 645 | 1 556 129 | 1 317 066 | 884 150 | 925 088 | 920 230 | ||
Loans Owed By Related Parties | 727 691 | 680 926 | 180 000 | 180 000 | 230 000 | ||||
Net Current Assets Liabilities | 914 543 | 1 036 644 | 573 823 | 192 602 | -673 743 | -1 526 837 | -1 405 928 | -1 220 152 | -883 258 |
Net Increase Decrease In Shareholders Funds | -255 017 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Operating Profit Loss | -46 693 | 7 428 | 470 049 | -450 472 | -141 414 | 73 234 | |||
Other Creditors | 6 569 | 5 168 | 5 168 | ||||||
Other Differences Leading To An Increase Decrease In Tax Charge | 2 470 | ||||||||
Other Interest Receivable Similar Income | 1 102 | ||||||||
Other Interest Receivable Similar Income Finance Income | 5 495 | 9 114 | 3 562 | 385 | 3 219 | ||||
Other Investments Other Than Loans | 304 072 | 179 072 | 179 072 | 179 072 | 884 150 | 925 088 | 920 230 | ||
Other Operating Income | 45 153 | ||||||||
Other Operating Income Format1 | 13 303 | 14 780 | 14 359 | 26 153 | 41 871 | ||||
Other Taxation Social Security Payable | 35 063 | 74 251 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 4 500 | 5 000 | 17 536 | 1 667 | 1 616 | ||||
Profit Loss | 12 923 | 426 802 | -394 426 | -177 654 | 236 841 | -12 532 | 16 715 | ||
Profit Loss For Period | -87 392 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -87 392 | 12 923 | 426 802 | -394 426 | -178 010 | 144 352 | |||
Property Plant Equipment Gross Cost | 33 857 | 13 047 | 13 546 | 15 638 | 30 888 | 32 788 | 33 865 | ||
Recoverable Value-added Tax | 1 071 | 1 239 | 39 | 1 285 | 4 077 | ||||
Revaluation Reserve | 149 416 | ||||||||
Revaluation Surplus In Period Investment Properties | -180 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Social Security Costs | 1 018 | 93 | |||||||
Staff Costs Employee Benefits Expense | 15 874 | 2 942 | 955 | ||||||
Standard Nominal Tax Rate | 24 | ||||||||
Tangible Fixed Assets Additions | 2 553 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 114 | 35 295 | |||||||
Tangible Fixed Assets Depreciation | 24 264 | 26 890 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 673 | ||||||||
Tangible Fixed Assets Disposals | 580 693 | ||||||||
Tax Expense Credit Applicable Tax Rate | 2 585 | 72 556 | -67 052 | -33 822 | 27 427 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -443 | -75 | -191 | -839 | -2 317 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 126 | -74 591 | -15 510 | 19 932 | -28 210 | ||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 984 | 2 110 | 82 753 | 14 729 | 3 100 | ||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -20 974 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 5 458 | 24 000 | 1 900 | 1 077 | ||||
Total Assets Less Current Liabilities | 1 764 393 | 1 330 049 | 1 242 575 | 1 669 377 | 1 274 951 | 1 097 297 | 1 334 138 | 1 321 606 | 1 216 258 |
Total Recognised Gain Loss For Period | -267 392 | ||||||||
Total Reserves | 1 451 079 | 1 329 949 | |||||||
Trade Creditors Trade Payables | 11 743 | 407 | -500 | ||||||
Trade Debtors Trade Receivables | 4 000 | ||||||||
Turnover Gross Operating Revenue | 16 667 | ||||||||
Unrealised Gain Loss On Disposals | 12 375 | ||||||||
V A T Due Total Creditors | 8 264 | 42 933 | |||||||
Wages Salaries | 14 856 | 2 849 | 955 | ||||||
Current Tax For Period | -92 489 | ||||||||
Further Item Interest Expense Component Total Interest Expense | 1 314 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -356 | ||||||||
Interest Payable Similar Charges Finance Costs | 1 314 | ||||||||
Tax Decrease From Utilisation Tax Losses | 92 489 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -356 | -92 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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