SARC DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

4×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

-103 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01622409

Fondée16/03/1982

ObjectifManufacture of electronic components

AdresseChestnut Field House, Chestnut Field, Rugby, Warwickshire, CV21 2PD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/03/1982

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

31/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2024

Voir le fichier dans Documents

01/04/2024

Adresse mise à jour

Chestnut Field House, Chestnut Field, Warwickshire, Cv21 2PD

16/03/1982

Société constituée

Date de constitution : 1982-03-16

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£27 115	£31 435	£32 849	£32 417	£-962	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£27 115

£31 435

£32 849

£32 417

£-962

—

Total des actifs

£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

£1 598

£158

£1 933

—

Other Debtors

—

£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

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£700

Accumulated Depreciation Impairment Property Plant Equipment

—

£12 953

£13 175

—

Called Up Share Capital

£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

—

Property Plant Equipment Gross Cost

—

£13 175

—

Share Capital Allotted Called Up Paid

£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

—

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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SARC DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Roger Martin Cooper (personne)

Nomination Anthony John Sketchley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SARC DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

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Fonds de roulement et liquidité

Structure du capital