SARCON (NO. 190) LIMITED - 2012-02-17
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
87,249 GBP2024-12-31
31,332 GBP2023-12-31
Debtors
Current
52,177 GBP2024-12-31
93,331 GBP2023-12-31
Cash at bank and in hand
15,618 GBP2024-12-31
137,514 GBP2023-12-31
Current Assets
67,795 GBP2024-12-31
230,845 GBP2023-12-31
Net Current Assets/Liabilities
-18,663 GBP2024-12-31
139,568 GBP2023-12-31
Total Assets Less Current Liabilities
68,586 GBP2024-12-31
170,900 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
68,584 GBP2024-12-31
170,898 GBP2023-12-31
Equity
68,586 GBP2024-12-31
170,900 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2024-12-31
9,448 GBP2023-12-31
Furniture and fittings
5,264 GBP2024-12-31
5,264 GBP2023-12-31
Motor vehicles
142,398 GBP2024-12-31
57,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,110 GBP2024-12-31
72,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,056 GBP2024-12-31
4,926 GBP2023-12-31
Furniture and fittings
3,318 GBP2024-12-31
2,669 GBP2023-12-31
Motor vehicles
60,487 GBP2024-12-31
33,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,861 GBP2024-12-31
40,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,392 GBP2024-12-31
4,522 GBP2023-12-31
Furniture and fittings
1,946 GBP2024-12-31
2,595 GBP2023-12-31
Motor vehicles
81,911 GBP2024-12-31
24,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,725 GBP2024-12-31
24,677 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,517 GBP2024-12-31
59,421 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,935 GBP2024-12-31
9,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,177 GBP2024-12-31
93,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300 GBP2024-12-31
6,541 GBP2023-12-31
Amounts owed to group undertakings
Current
33,463 GBP2024-12-31
Other Taxation & Social Security Payable
Current
377 GBP2024-12-31
-1,184 GBP2023-12-31
Other Creditors
Current
52,318 GBP2024-12-31
85,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31