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Company information:
Saramac Limited (No: 06038935)
Address: THE CROFT BUTTS ROAD, ASHOVER, CHESTERFIELD, DERBYSHIRE, S45 0AZ, ENGLAND
Status: Active
Incorporated: 01-Feb-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Jan-2025
Industry Class: 01500 - Mixed farming
Current Director: PHILIP ROY BARLTROP ( DOB: Oct-1955 From: Jan-2007 )
Resigned Secretary: SECRETARIAT BUSINESS SERVICES LTD. ( From: Jan-2007 To: Dec-2009 )
Persons of Significant Control:
Mr Philip Roy Barltrop, The Croft Butts Road, Ashover, Chesterfield, Derbyshire, S45 0AZ, England: Ownership of shares – 75% or more (Notified: 2017-01-02)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets | 1,252,680 | 1,252,680 | 250,530 | 232,072 | 232,072 | 286,930 | 493,565 | 457,335 | 1252680.0,1252680.0,250530.0,232072.0,232072.0,286930.0,493565.0,457335.0 |
| Current assets | 390,919 | 495,908 | 1,428,847 | 1,478,860 | 1,364,660 | 1,436,343 | 1,143,368 | 1,254,788 | 390919.0,495908.0,1428847.0,1478860.0,1364660.0,1436343.0,1143368.0,1254788.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 8,080 | 10,500 | 10,500 | 14,500 | 46,100 | 10,100 | 0.0,8080.0,10500.0,10500.0,14500.0,46100.0,10100.0,0.0 | ||
| Net current assets (liabilities) | 386,110 | 490,109 | 1,430,777 | 1,485,261 | 1,376,936 | 1,480,283 | 1,150,315 | 1,252,843 | 386110.0,490109.0,1430777.0,1485261.0,1376936.0,1480283.0,1150315.0,1252843.0 |
| Total assets less current liabilities | 1,638,790 | 1,742,789 | 1,681,307 | 1,717,333 | 1,609,008 | 1,767,213 | 1,643,880 | 1,710,178 | 1638790.0,1742789.0,1681307.0,1717333.0,1609008.0,1767213.0,1643880.0,1710178.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Accrued liabilities, not expressed within creditors subtotal | 1,908 | 2,194 | 45 | 0.0,0.0,1908.0,2194.0,45.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 40,416 | 35,441 | 35,919 | 37,964 | 25,628 | 23,164 | 24,823 | 25,973 | 40416.0,35441.0,35919.0,37964.0,25628.0,23164.0,24823.0,25973.0 |
| Equity / share capital and reserves | 40,416 | 35,441 | 35,919 | 37,964 | 25,628 | 23,164 | 24,823 | 25,973 | 40416.0,35441.0,35919.0,37964.0,25628.0,23164.0,24823.0,25973.0 |