Sable Dor Limited in London, N8 8DT

Description

Data updated on: 01-11-2023

This firm referred to as Sable Dor was started on November 16, 1999 as a Private Limited Company. This firm's headquarters may be contacted at London on 43 The Broadway, Crouch End. When you want to contact this business by mail, its postal code is N8 8DT. The official registration number for Sable Dor Limited is 03878198. This firm's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-03-31 is the last time when company accounts were filed.

For the following business, just about all of director's responsibilities have so far been fulfilled by Mohamed L. who was formally appointed in 1999 in November. Since November 1999 Mahmud S., had performed assigned duties for the business until the resignation on November 16, 1999. What is more, the director's assignments are backed by a secretary - Dahmane L., who was chosen by the business 20 years ago.

Mohamed L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 634	284 818	303 535	326 323	347 326	354 431

Balance Sheet
Cash Bank On Hand						119 662	154 359	54 950	34 815	67 974	249 054	354 630	328 963
Current Assets	262 359	260 677	257 074	209 458	251 796	259 518	288 688	263 955	260 905	279 425	423 872	516 651	501 044
Debtors	154 814	178 650	142 396	140 798	146 044	135 626	131 974	206 474	223 950	207 805	170 717	158 495	168 280
Net Assets Liabilities						354 431	376 698	367 884	349 643	353 523	423 582	477 883	505 694
Other Debtors							40 370	36 345	32 435	26 682	45 932	35 665	44 982
Property Plant Equipment						163 639	141 259	144 549	130 098	121 356	130 880	112 948	109 272
Total Inventories						4 230	2 355	2 531	3 976	4 351	4 101	3 526	3 801
Cash Bank In Hand	102 987	77 469	110 120	64 527	101 794	119 662
Net Assets Liabilities Including Pension Asset Liability	283 634	284 818	303 535	326 323	347 326	354 431
Stocks Inventory	4 558	4 558	4 558	4 133	3 958	4 230
Tangible Fixed Assets	48 547	47 777	73 961	195 206	179 607	163 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	283 534	284 718	303 435	326 223	347 226	354 331
Shareholder Funds	283 634	284 818	303 535	326 323	347 326	354 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						187 366	214 445	230 506	244 957	258 213	291 313	320 087	346 712
Additions Other Than Through Business Combinations Property Plant Equipment							4 699	19 351		4 514	42 624		22 949
Amounts Owed By Group Undertakings Participating Interests							101 604	170 129	189 679	180 418	122 324	122 830	123 298
Amounts Owed To Group Undertakings Participating Interests							1 671	1 671	1 671	1 671	1 671	1 671	1 671
Average Number Employees During Period						10	12		12	12	14	12	14
Bank Borrowings											50 000	41 670	32 598
Bank Overdrafts										541
Corporation Tax Payable							13 325	3 432	4 001	4 252	19 613
Creditors						68 726	63 249	40 620	41 468	47 258	81 170	110 046	72 024
Fixed Assets	48 547	47 777	73 961	195 206	179 607	163 639	141 259
Increase From Depreciation Charge For Year Property Plant Equipment							27 079	16 061	14 451	13 256	33 100		26 625
Net Current Assets Liabilities	235 087	237 041	229 574	131 117	167 719	190 792	235 439	223 335	219 545	232 167	342 702	406 605	429 020
Other Creditors							6 609	2 532	9 782	3 767	4 223	20 016	1 919
Other Taxation Social Security Payable							338	2 999	158	5 402	8 787
Property Plant Equipment Gross Cost						351 005	355 704	375 055	375 055	379 569	422 193	433 035	455 984
Taxation Social Security Payable												24 028	7 756
Total Assets Less Current Liabilities	283 634	284 818	303 535	326 323	347 326	354 431	376 698			353 523	473 582	519 553	538 292
Trade Creditors Trade Payables							41 306	30 259	25 740	32 330	46 876	64 331	60 678
Trade Debtors Trade Receivables											2 461
Creditors Due Within One Year Total Current Liabilities	27 272	23 636
Tangible Fixed Assets Additions		10 196		154 240	5 203	9 030
Tangible Fixed Assets Cost Or Valuation	143 370	153 566	193 923	348 163	353 366	351 005
Tangible Fixed Assets Depreciation	94 823	105 789	119 962	152 957	173 759	187 366
Tangible Fixed Assets Depreciation Charge For Period		10 966
Creditors Due Within One Year			27 500	78 341	84 077	68 726
Tangible Fixed Assets Depreciation Charged In Period				32 995	20 802	13 607
Tangible Fixed Assets Disposals						11 391