Sabz Ltd in Sheffield, S3 8JD

Description

Data updated on: 01-11-2023

Sabz started conducting its business in 2008 as a Private Limited Company with reg. no. 06694733. This company has been operating for 16 years and it's currently active. This firm's office is located in Sheffield at 62 The Wicker. Anyone could also locate this business by the area code : S3 8JD. The company's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. Sabz Limited reported its account information for the period that ended on 28th September 2021. Its latest annual confirmation statement was submitted on 16th December 2022.

As mentioned in this specific company's executives list, since August 2011 there have been two directors: Arfarn R. and Shahid N..

Shahid N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2015-09-29	2016-09-29	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	1 669	406	1 142	23 817	106 577	195 367

Balance Sheet
Cash Bank In Hand	12 396	30 317	36 180	60 002	44 805	82 865
Cash Bank On Hand						82 865	41 423	48 301	41 658	75 461	187 256	55 679
Current Assets	32 351	54 378	57 130	70 052	58 955	95 155	54 573	60 891	55 613	89 961	218 855	87 073
Debtors		1 066						2 000	2 000	2 000	19 099	20 182
Intangible Fixed Assets	38 812	36 224	33 636	31 048	28 460	25 872
Net Assets Liabilities									136 884	167 670	172 030	50 598
Other Debtors								2 000	2 000	2 000	19 099	2 000
Property Plant Equipment						221 928	228 397	214 789	194 382	194 192	193 334
Stocks Inventory	19 955	22 995	20 950	10 050	14 150	12 290
Tangible Fixed Assets	192 712	259 703	246 632	237 397	217 310	221 928
Total Inventories						12 290	13 150	10 590	11 955	12 500	12 500	11 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 569	306	1 042	23 717	106 477	195 267
Shareholder Funds	1 669	406	1 142	23 817	106 577	195 367

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 878	28 466	31 054	33 642	36 230	38 818	41 406
Accumulated Depreciation Impairment Property Plant Equipment						178 086	200 775	222 323	242 730	261 770	282 823	88 458
Average Number Employees During Period							34	34	17	13	15	16
Bank Borrowings Overdrafts										15 000	14 719	11 385
Creditors						147 588	116 565	136 469	131 219	14 576	10 819	7 062
Creditors Due Within One Year	262 206	349 899	336 256	314 680	198 148	147 588
Finance Lease Liabilities Present Value Total										14 576	10 819	7 062
Fixed Assets	231 524	295 927	280 268	268 445	245 770	247 800	251 681	235 485	212 490	209 712	206 266	216 707
Increase From Amortisation Charge For Year Intangible Assets							2 588	2 588	2 588	2 588	2 588	2 588
Increase From Depreciation Charge For Year Property Plant Equipment							22 689	21 548	20 407	19 040	21 053	7 286
Intangible Assets						25 872	23 284	20 696	18 108	15 520	12 932	10 344
Intangible Assets Gross Cost						51 750	51 750	51 750	51 750	51 750	51 750
Intangible Fixed Assets Aggregate Amortisation Impairment	12 938	15 526	18 114	20 702	23 290	25 878
Intangible Fixed Assets Amortisation Charged In Period		2 588	2 588	2 588	2 588	2 588
Intangible Fixed Assets Cost Or Valuation	51 750	51 750	51 750	51 750	51 750
Net Current Assets Liabilities	-229 855	-295 521	-279 126	-244 628	-139 193	-52 433	-61 992	-75 578	-75 606	-27 466	-23 417	-159 047
Number Shares Allotted		100	100	100	100	100
Other Creditors						74 579	74 753	95 062	94 740	79 303	161 985	117 198
Other Taxation Social Security Payable						56 547	25 349	24 944	21 726	23 124	50 045	102 014
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						400 014	429 172	437 112	437 112	455 962	476 157	145 728
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		90 572	9 042	12 444		25 890
Tangible Fixed Assets Cost Or Valuation	262 066	352 638	361 680	374 124	374 124	400 014
Tangible Fixed Assets Depreciation	69 354	92 935	115 048	136 727	156 814	178 086
Tangible Fixed Assets Depreciation Charged In Period		23 581	22 113	21 679	20 087	21 272
Total Additions Including From Business Combinations Property Plant Equipment							29 158	7 940		18 850	20 195	34 418
Total Assets Less Current Liabilities	1 669	406	1 142	23 817	106 577	195 367	189 689	159 907	136 884	182 246	182 849	57 660
Trade Creditors Trade Payables						16 462	16 463	16 463	14 753		15 523	15 523
Trade Debtors Trade Receivables												18 182