SARC DEVELOPMENTS LIMITED, Rugby, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £27.1K

Key figures

Profit / (loss)

2013£27,115

2014£31,435

2015£32,849

2016£32,417

2017£-962

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£27,215

2014£31,535

2015£32,949

2016£32,517

2017£32,267

2018£32,367

2019£37,662

2020£35,562

2021£33,856

2022£33,591

2023£31,886

2024£25,937

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£31,886

2024£25,937

Equity

2013—

2014—

2015—

2016—

2017£32,267

2018£32,367

2019£37,662

2020£35,562

2021£33,856

2022£33,591

2023£31,886

2024£25,937

Current Assets

2013£65,095

2014£51,160

2015£52,691

2016£42,216

2017£43,489

2018£41,593

2019£50,211

2020£45,656

2021—

2022—

2023£42,833

2024£38,792

Net Current Assets Liabilities

2013£26,557

2014£31,042

2015£32,286

2016£31,654

2017£32,786

2018£32,145

2019£37,662

2020£35,562

2021£33,856

2022£33,591

2023£32,586

2024£26,637

Total Assets Less Current Liabilities

2013£27,215

2014£31,535

2015£32,949

2016£32,517

2017£33,329

2018£32,367

2019£37,662

2020£35,562

2021£33,856

2022£33,591

2023£32,586

2024£26,637

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£43,331

2018£39,995

2019£50,053

2020£43,723

2021£43,190

2022£43,897

2023—

2024—

Debtors

2013£3,870

2014£2,576

2015£4,140

2016£158

2017£158

2018£1,598

2019£158

2020£1,933

2021—

2022—

2023—

2024—

Other Debtors

2013—

2014—

2015—

2016—

2017£158

2018£158

2019£158

2020£493

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£10,703

2018£9,448

2019£12,549

2020£10,094

2021£9,334

2022£10,306

2023£10,247

2024£12,155

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£31

2018£243

2019£694

2020£176

2021£393

2022£410

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017£8,601

2018£8,627

2019£9,136

2020£9,384

2021£8,835

2022£9,152

2023—

2024—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20191

20201

20211

20221

20231

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£700

2024£700

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12,953

2018£13,175

2019£13,175

2020£13,175

2021£13,175

2022£13,175

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£61,225

2014£48,584

2015£48,551

2016£42,058

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£38,538

2014£20,118

2015£20,405

2016£10,562

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£321

2018£222

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£2,071

2018£578

2019£2,719

2020£534

2021£106

2022£744

2023—

2024—

Profit Loss Account Reserve

2013£27,115

2014£31,435

2015£32,849

2016£32,417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£543

2018£222

2019£0

2020£0

2021£0

2022£0

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£13,175

2018£13,175

2019£13,175

2020£13,175

2021£13,175

2022£13,175

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£27,215

2014£31,535

2015£32,949

2016£32,517

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£658

2014£493

2015£663

2016£863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£391

2015£890

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£11,894

2014£12,285

2015£13,175

2016£13,175

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£11,401

2014£11,622

2015£12,312

2016£12,632

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£165

2014£221

2015£690

2016£320

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£0

2018£1,440

2019£0

2020£1,440

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£27,115	£31,435	£32,849	£32,417	£-962	—	—	—	—	—	—	—
Total assets	£27,215	£31,535	£32,949	£32,517	£32,267	£32,367	£37,662	£35,562	£33,856	£33,591	£31,886	£25,937
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£31,886	£25,937
Equity	—	—	—	—	£32,267	£32,367	£37,662	£35,562	£33,856	£33,591	£31,886	£25,937
Current Assets	£65,095	£51,160	£52,691	£42,216	£43,489	£41,593	£50,211	£45,656	—	—	£42,833	£38,792
Net Current Assets Liabilities	£26,557	£31,042	£32,286	£31,654	£32,786	£32,145	£37,662	£35,562	£33,856	£33,591	£32,586	£26,637
Total Assets Less Current Liabilities	£27,215	£31,535	£32,949	£32,517	£33,329	£32,367	£37,662	£35,562	£33,856	£33,591	£32,586	£26,637
Cash Bank On Hand	—	—	—	—	£43,331	£39,995	£50,053	£43,723	£43,190	£43,897	—	—
Debtors	£3,870	£2,576	£4,140	£158	£158	£1,598	£158	£1,933	—	—	—	—
Other Debtors	—	—	—	—	£158	£158	£158	£493	—	—	—	—
Creditors	—	—	—	—	£10,703	£9,448	£12,549	£10,094	£9,334	£10,306	£10,247	£12,155
Trade Creditors Trade Payables	—	—	—	—	£31	£243	£694	£176	£393	£410	—	—
Other Creditors	—	—	—	—	£8,601	£8,627	£9,136	£9,384	£8,835	£9,152	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£700	£700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,953	£13,175	£13,175	£13,175	£13,175	£13,175	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£61,225	£48,584	£48,551	£42,058	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£38,538	£20,118	£20,405	£10,562	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£321	£222	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2,071	£578	£2,719	£534	£106	£744	—	—
Profit Loss Account Reserve	£27,115	£31,435	£32,849	£32,417	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£543	£222	£0	£0	£0	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£13,175	£13,175	£13,175	£13,175	£13,175	£13,175	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£27,215	£31,535	£32,949	£32,517	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£658	£493	£663	£863	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£391	£890	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,894	£12,285	£13,175	£13,175	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,401	£11,622	£12,312	£12,632	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£165	£221	£690	£320	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£1,440	£0	£1,440	—	—	—	—

SARC DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Roger Martin Cooper (person)

Appointed Anthony John Sketchley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SARC DEVELOPMENTS LIMITED

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