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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

S A C DEVELOPMENTS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+5234,4%
CAGR total assets (2016–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02452151
Founded13/12/1989
PurposeHoliday centres and villages
AddressRosecraddoc Holiday Village, Liskeard, Cornwall, PL14 5BU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/12/1989
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

13/12/1989

Company incorporated

Incorporation date: 1989-12-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Clive Stuart Shute

50–75% shares

Appointed: 06/04/2016

62.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Clive Stuart Shute (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Rosecraddoc Holiday Village

Liskeard

Cornwall

PL14 5BU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £25.1K

Key figures

Total assets

2016£25.100
2017£25.100
2018£25.100
2019£25.100
2020£25.100
2021£25.100
2022£25.100
2023£25.100
2024£1.338.933

Net Assets Liabilities

2016£1.507.416
2017£1.503.630
2018£1.516.637
2019£1.497.780
2020£1.554.551
2021£1.656.706
2022£1.643.266
2023£1.626.027
2024£1.639.331

Equity

2016£25.100
2017£25.100
2018£25.100
2019£25.100
2020£25.100
2021£25.100
2022£25.100
2023£25.100
2024£1.338.933

Current Assets

2016£47.898
2017£66.811
2018£41.779
2019£25.566
2020£92.065
2021£216.968
2022£33.225
2023£26.914
2024£37.846

Net Current Assets Liabilities

2016£13.480
2017£42.140
2018£15.485
2019£-3115
2020£44.470
2021£141.218
2022£9556
2023£-6669
2024£4580

Total Assets Less Current Liabilities

2016£2.484.961
2017£2.471.139
2018£2.444.122
2019£2.425.250
2020£2.472.021
2021£2.575.444
2022£2.581.455
2023£2.563.978
2024£2.574.289

Cash Bank On Hand

2016£44.824
2017£65.177
2018£40.043
2019£25.013
2020£80.576
2021£204.135
2022£11.992
2023£8894
2024£12.948

Debtors

2016£1347
2017£0
2018—
2019£0
2020£11.489
2021£12.833
2022£21.233
2023£18.020
2024£24.898

Creditors

2016£977.470
2017£967.470
2018£927.470
2019£927.470
2020£917.470
2021£917.470
2022£937.238
2023£937.238
2024£934.423

Trade Creditors Trade Payables

2016£11.251
2017£6390
2018£3984
2019£5640
2020£9316
2021£14.825
2022£5038
2023£4449
2024£4293

Other Creditors

2016£102.000
2017£102.000
2018£72.000
2019£72.000
2020£72.000
2021£72.000
2022£72.000
2023£72.000
2024£72.000

Average Number Employees During Period

2016—
2017—
201810
201911
20209
20218
20226
20236
20245

Accrued Liabilities Deferred Income

2016£13.442
2017£9966
2018£11.408
2019£16.335
2020£27.103
2021£36.481
2022£11.948
2023£21.269
2024£20.827

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£116.999
2018£116.999
2019£117.000
2020£117.000
2021£117.000
2022£117.000
2023£117.000
2024£117.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£33.729
2018£54.091
2019£54.362
2020£55.176
2021£57.401
2022£59.070
2023£60.322
2024£61.260

Administration Support Average Number Employees

2016—
2017—
201810
201911
20209
20218
20226
20236
20245

Amounts Owed To Directors

2016£127.470
2017£127.470
2018£117.470
2019£117.470
2020£107.470
2021£107.470
2022£107.470
2023£107.470
2024£104.655

Amounts Owed To Other Related Parties Other Than Directors

2016£748.000
2017£738.000
2018£738.000
2019£738.000
2020£738.000
2021£738.000
2022£757.768
2023£757.768
2024£757.768

Corporation Tax Payable

2016—
2017—
2018—
2019£0
2020£8053
2021£22.694
2022£0
2023—
2024—

Corporation Tax Recoverable

2016£1347
2017£0
2018—
2019—
2020—
2021£0
2022£2836
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£62.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£2.471.481
2017£2.428.999
2018£2.428.637
2019£2.428.365
2020£2.427.551
2021£2.434.226
2022£2.571.899
2023£2.570.647
2024£2.569.709

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019£1
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£-19.518
2018£362
2019£271
2020£814
2021£2225
2022£1669
2023£1252
2024£938

Intangible Assets

2016£1
2017£1
2018£1
2019£1
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2016—
2017£117.000
2018£117.000
2019£117.000
2020£117.000
2021£117.000
2022£117.000
2023£117.000
2024£117.000

Property Plant Equipment

2016£2.471.480
2017£2.428.998
2018£2.428.636
2019£2.428.365
2020£2.427.551
2021£2.434.226
2022£2.571.899
2023£2.570.647
2024£2.570.647

Property Plant Equipment Gross Cost

2016—
2017£2.462.727
2018£2.482.727
2019£2.482.727
2020£2.482.727
2021£2.491.627
2022£2.630.969
2023£2.630.969
2024£2.630.969

Recoverable Value-added Tax

2016—
2017—
2018—
2019—
2020—
2021£1921
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£75
2017£39
2018£15
2019—
2020—
2021£1268
2022£951
2023£713
2024£535

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£8900
2022£139.342
2023—
2024—

Total Inventories

2016£1727
2017£1634
2018£1736
2019£553
2020£0
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£11.489
2021£10.912
2022£18.397
2023£18.020
2024£24.898

Value-added Tax Payable

2016£5140
2017£6830
2018£9342
2019£5111
2020£1473
2021—
2022£4878
2023£5880
2024£6051
Metric201620172018201920202021202220232024
Total assets£25.100£25.100£25.100£25.100£25.100£25.100£25.100£25.100£1.338.933
Net Assets Liabilities£1.507.416£1.503.630£1.516.637£1.497.780£1.554.551£1.656.706£1.643.266£1.626.027£1.639.331
Equity£25.100£25.100£25.100£25.100£25.100£25.100£25.100£25.100£1.338.933
Current Assets£47.898£66.811£41.779£25.566£92.065£216.968£33.225£26.914£37.846
Net Current Assets Liabilities£13.480£42.140£15.485£-3115£44.470£141.218£9556£-6669£4580
Total Assets Less Current Liabilities£2.484.961£2.471.139£2.444.122£2.425.250£2.472.021£2.575.444£2.581.455£2.563.978£2.574.289
Cash Bank On Hand£44.824£65.177£40.043£25.013£80.576£204.135£11.992£8894£12.948
Debtors£1347£0—£0£11.489£12.833£21.233£18.020£24.898
Creditors£977.470£967.470£927.470£927.470£917.470£917.470£937.238£937.238£934.423
Trade Creditors Trade Payables£11.251£6390£3984£5640£9316£14.825£5038£4449£4293
Other Creditors£102.000£102.000£72.000£72.000£72.000£72.000£72.000£72.000£72.000
Average Number Employees During Period——101198665
Accrued Liabilities Deferred Income£13.442£9966£11.408£16.335£27.103£36.481£11.948£21.269£20.827
Accumulated Amortisation Impairment Intangible Assets—£116.999£116.999£117.000£117.000£117.000£117.000£117.000£117.000
Accumulated Depreciation Impairment Property Plant Equipment—£33.729£54.091£54.362£55.176£57.401£59.070£60.322£61.260
Administration Support Average Number Employees——101198665
Amounts Owed To Directors£127.470£127.470£117.470£117.470£107.470£107.470£107.470£107.470£104.655
Amounts Owed To Other Related Parties Other Than Directors£748.000£738.000£738.000£738.000£738.000£738.000£757.768£757.768£757.768
Corporation Tax Payable———£0£8053£22.694£0——
Corporation Tax Recoverable£1347£0———£0£2836——
Disposals Property Plant Equipment—£62.000———————
Fixed Assets£2.471.481£2.428.999£2.428.637£2.428.365£2.427.551£2.434.226£2.571.899£2.570.647£2.569.709
Increase From Amortisation Charge For Year Intangible Assets———£1—————
Increase From Depreciation Charge For Year Property Plant Equipment—£-19.518£362£271£814£2225£1669£1252£938
Intangible Assets£1£1£1£1£0£0£0£0£0
Intangible Assets Gross Cost—£117.000£117.000£117.000£117.000£117.000£117.000£117.000£117.000
Property Plant Equipment£2.471.480£2.428.998£2.428.636£2.428.365£2.427.551£2.434.226£2.571.899£2.570.647£2.570.647
Property Plant Equipment Gross Cost—£2.462.727£2.482.727£2.482.727£2.482.727£2.491.627£2.630.969£2.630.969£2.630.969
Recoverable Value-added Tax—————£1921———
Taxation Including Deferred Taxation Balance Sheet Subtotal£75£39£15——£1268£951£713£535
Total Additions Including From Business Combinations Property Plant Equipment—————£8900£139.342——
Total Inventories£1727£1634£1736£553£0————
Trade Debtors Trade Receivables———£0£11.489£10.912£18.397£18.020£24.898
Value-added Tax Payable£5140£6830£9342£5111£1473—£4878£5880£6051

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDFranck Jean Claude Fait🇬🇧Mr Valentin PopaBronte Weiss
+64,4%
YoY net current assets (2023 vs 2024)YoY net current assets
+168,7%
Net current assets (2024)Net current assets
4580 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
+212,6%
YoY net current assets (2017 vs 2018)
-63,3%
YoY net current assets (2018 vs 2019)
-120,1%
YoY net current assets (2019 vs 2020)
+1527,6%
  2. –
  3. –
  4. –S A C DEVELOPMENTS LTD.
YoY net current assets (2020 vs 2021)
+217,6%
YoY net current assets (2021 vs 2022)
-93,2%
YoY net current assets (2022 vs 2023)
-169,8%
YoY total assets (2023 vs 2024)
+5234,4%
YoY net current assets (2023 vs 2024)
+168,7%
CAGR total assets (2016–2024)
+64,4%

Working capital & liquidity

Net current assets (2016)
13.480 £
Net current assets (2017)
42.140 £
Net current assets (2018)
15.485 £
Net current assets (2019)
-3115 £
Net current assets (2020)
44.470 £
Net current assets (2021)
141.218 £
Net current assets (2022)
9556 £
Net current assets (2023)
-6669 £
Net current assets (2024)
4580 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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