Sarlat Investments Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

04291839 - registration number assigned to Sarlat Investments Limited. It was registered as a Private Limited Company on 2001-09-21. It has been on the British market for the last twenty three years. The firm could be contacted at Unit 6 Heritage Business Centre Derby Road in Belper. The head office's area code assigned to this place is DE56 1SW. Its listed name switch from Spondon Carpets Investments to Sarlat Investments Limited occurred on 2003-07-08. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sarlat Investments Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-21.

Joss R. is this specific company's single director, who was selected to lead the company in 2001 in September. Since 2001 Claire R., had been managing the firm till the resignation on 2021-11-25.

Previous company's names
Sarlat Investments Limited 2003-07-08
Spondon Carpets Investments Limited 2001-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	1 988 832	1 980 199	1 905 976	1 947 776	1 917 631	1 895 809

Balance Sheet
Cash Bank In Hand	17 466	42 906	10 914	80 356	23 973	130 915
Cash Bank On Hand						130 915
Current Assets	91 472	145 090	88 454	174 939	53 210	152 801	107 223
Debtors	74 006	102 184	77 540	94 583	29 237	21 886	107 223
Other Debtors						2 436	77 691
Property Plant Equipment						2 226 784	2 226 784
Tangible Fixed Assets	1 285 562	1 180 546	1 180 546	159 864	238 289	238 289
Net Assets Liabilities Including Pension Asset Liability				1 947 776	1 917 631	1 895 809

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 102	1 102
Profit Loss Account Reserve	1 987 732	1 979 099	1 904 876	1 946 676	1 916 529	1 894 707
Shareholder Funds	1 988 832	1 980 199	1 905 976	1 947 776	1 917 631	1 895 809

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Amounts Owed To Group Undertakings						330 073	403 681
Average Number Employees During Period							2
Bank Borrowings Overdrafts							10 602
Creditors						483 779	445 883
Creditors Due Within One Year	388 202	345 437	363 024	375 522	362 363	483 776
Fixed Assets	2 285 562	2 180 546	2 180 546	2 148 359	2 226 784	2 226 784
Investments Fixed Assets	1 000 000	1 000 000	1 000 000	1 988 495	1 988 495	1 988 495
Net Current Assets Liabilities	-296 730	-200 347	-274 570	-200 583	-309 153	-330 975	-338 660
Number Shares Allotted		1 100	1 100	1 100		1
Other Creditors						121 890	9 755
Other Taxation Social Security Payable						31 643	20 058
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						2 226 784
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1	1
Tangible Fixed Assets Additions				159 864	78 425
Tangible Fixed Assets Cost Or Valuation	1 285 562	1 180 546	1 180 546	159 864	238 289	238 289
Tangible Fixed Assets Disposals		105 016		192 051
Total Assets Less Current Liabilities	1 988 832	1 980 199	1 905 976	1 947 776	1 917 631	1 895 809	1 888 124
Trade Creditors Trade Payables						173	1 787
Trade Debtors Trade Receivables						19 450	29 532
Advances Credits Directors	61 936	87 212
Advances Credits Made In Period Directors	86 630