Founded in 2005, Sarratt Management, classified under reg no. 05362091 is an active company. Currently registered at 3 Redman Court HP27 0AA, Princes Risborough the company has been in the business for nineteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Rupert P., appointed on 11 February 2005. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Jacqueline B.. There were no ex directors.
| Office Address | 3 Redman Court |
| Office Address2 | Bell Street |
| Town | Princes Risborough |
| Post code | HP27 0AA |
| Country of origin | United Kingdom |
| Registration Number | 05362091 |
| Date of Incorporation | Fri, 11th Feb 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 11 February 2005
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Rupert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 990 | 37 907 | 24 408 | 11 644 | 2 436 | 852 | 1 319 | |
| Current Assets | 13 829 | 60 762 | 35 826 | 39 472 | 5 949 | 4 615 | 3 383 | 56 559 |
| Debtors | 5 839 | 22 855 | 11 418 | 27 828 | 3 513 | 3 763 | 2 064 | 56 559 |
| Net Assets Liabilities | 220 | 249 584 | 300 634 | 350 705 | 340 725 | 338 235 | 382 297 | 385 338 |
| Property Plant Equipment | 105 048 | 103 045 | 97 678 | 92 420 | 87 632 | 83 425 | 79 665 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 12 076 | 34 112 | 49 663 | 40 593 | 44 098 | 37 777 | 47 065 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 705 | 13 258 | 19 258 | 24 805 | 30 147 | 35 075 | 39 796 | 6 903 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -999 | -910 | -799 | -715 | -7 984 | |||
| Amounts Owed By Group Undertakings | 53 438 | |||||||
| Amounts Owed To Group Undertakings | 6 808 | 54 314 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 5 | 3 | |
| Bank Borrowings | 540 914 | 486 397 | 55 000 | 26 217 | 34 093 | 27 567 | 55 082 | |
| Bank Borrowings Overdrafts | 540 914 | 485 662 | 431 397 | 375 731 | 502 000 | 537 333 | 508 461 | 57 313 |
| Bank Overdrafts | 2 231 | |||||||
| Corporation Tax Payable | 3 647 | 12 018 | 21 610 | 6 965 | 7 649 | 11 007 | 12 135 | |
| Creditors | 540 914 | 715 694 | 617 908 | 562 242 | 590 237 | 625 570 | 608 461 | 219 408 |
| Deferred Tax Liabilities | 18 559 | 17 560 | 16 650 | 15 851 | 15 136 | 18 785 | ||
| Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | ||||
| Fixed Assets | 894 915 | 1 084 046 | 1 078 678 | 1 073 420 | 1 073 632 | 1 112 121 | 1 147 106 | 1 142 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 553 | 6 002 | 5 547 | 5 342 | 4 928 | 4 721 | 636 | |
| Investment Property | 789 867 | 981 000 | 981 000 | 981 000 | 981 000 | 981 000 | 1 020 000 | 1 020 000 |
| Investment Property Fair Value Model | 789 867 | 981 000 | 981 000 | 981 000 | 981 000 | 981 000 | 1 020 000 | |
| Investments Fixed Assets | 5 000 | 47 696 | 47 441 | 47 441 | ||||
| Investments In Group Undertakings | 5 000 | 47 696 | 47 441 | 47 441 | ||||
| Net Current Assets Liabilities | -353 781 | -62 873 | -114 705 | -116 041 | -99 148 | -105 593 | -106 930 | -162 849 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 230 032 | 186 511 | 186 511 | 88 237 | 88 237 | 100 000 | 100 000 | |
| Other Taxation Social Security Payable | 12 661 | 16 788 | 18 366 | 752 | 1 055 | 2 453 | 6 037 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 519 | 1 621 | 3 206 | 1 621 | 1 664 | 1 725 | 1 621 | |
| Profit Loss | 56 050 | 52 071 | -9 980 | -490 | 46 062 | 3 041 | ||
| Property Plant Equipment Gross Cost | 111 753 | 116 303 | 116 936 | 117 225 | 117 779 | 118 500 | 119 461 | |
| Provisions | 45 431 | 44 432 | 43 522 | 42 723 | 49 418 | 63 893 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 55 894 | 45 431 | 44 432 | 43 522 | 42 723 | 49 418 | 63 893 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 550 | 634 | 289 | 554 | 721 | 961 | ||
| Total Assets Less Current Liabilities | 541 134 | 1 021 172 | 963 973 | 957 379 | 974 484 | 1 006 528 | 1 040 176 | 979 731 |
| Total Borrowings | 27 567 | 57 313 | ||||||
| Trade Debtors Trade Receivables | 22 336 | 9 797 | 24 622 | 1 892 | 2 099 | 339 | 1 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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