Sage Foods Ltd in Bridgend, CF35 6LW

Description

Data updated on: 01-11-2023

Sage Foods Ltd is a Private Limited Company, that is based in 44 Islawen Meadows, Pencoed in Bridgend. The company's located in CF35 6LW. The company has been prospering seven years in the United Kingdom. The Companies House Reg No. is 10788538. The firm's registered with SIC code 99999 : Dormant Company. 2022-05-31 is the last time the company accounts were filed.

For seven years, the company has only been overseen by 1 director: Osman S. who has been overseeing it since 25th May 2017.

Osman S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 771	13 620	86 664	45 377	33 663
Current Assets	3 021	14 995	92 644	48 453	34 663
Debtors			3 480	676
Net Assets Liabilities	8 923	17 109	34 415	9 580	281
Other Debtors			3 480	676
Property Plant Equipment	1 517	1 289	7 598	16 777	14 261
Total Inventories	1 250	1 375	2 500	2 400	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	268	496	1 837	4 797	7 313
Additions Other Than Through Business Combinations Property Plant Equipment	1 785		7 650	12 139
Average Number Employees During Period		4	4	7	5
Bank Borrowings			37 500	37 500	29 998
Creditors	-4 385	-825	28 327	18 150	18 645
Increase From Depreciation Charge For Year Property Plant Equipment	268	228	1 341	2 960	2 516
Net Current Assets Liabilities	7 406	15 820	64 317	30 303	16 018
Other Creditors	-9 932	-12 524	-3 691	934	770
Property Plant Equipment Gross Cost	1 785	1 785	9 435	21 574	21 574
Taxation Social Security Payable	5 547	11 699	32 018	17 216	17 875
Total Assets Less Current Liabilities		17 109	71 915	47 080	30 279

Company staff

Osman S.

Role: Director

Appointed: 25 May 2017

Latest update: 19 November 2023

People with significant control

Osman S.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-25
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Sage Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman S.

People with significant control

Osman S.

Accounts Documents

Company filings

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