Sagebrown Limited, W1T 6AD

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www.sagebrown.co.uk

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2005-02-22. Started under company registration number 05373028, the firm is listed as a Private Limited Company. You may visit the office of this firm during business hours at the following address: 37 Warren Street London, W1T 6AD Fitzrovia. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

The directors currently appointed by this particular company are as follow: Anita P. selected to lead the company eight years ago and Mehmet P. selected to lead the company in 2005. To find professional help with legal documentation, this specific company has been utilizing the skills of Anita P. as a secretary since 2005.

Executives with significant control over the firm are: Mehmet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-29	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 379	67 840	61 984	41 729

Balance Sheet
Cash Bank On Hand					50 206			24 340	33 826	154 857	102 370	5 158
Current Assets	89 334	268 939	199 428	167 713		110 019	232 096	342 869	471 570	551 400	443 021	397 213
Debtors	4 735	85 266	32 703	37 507	37 507	18 769	62 096	53 999	50 188	30 678	25 760	29 594
Net Assets Liabilities						8 478	25 640	46 535	53 569	56 997	40 922	54 117
Property Plant Equipment					19 585	38 019	32 687	68 551	54 527	39 434	27 472	16 795
Total Inventories					80 000	91 250	170 000	264 530	387 556	365 865	314 891
Cash Bank In Hand	9 669	20 098	31 775	50 206
Intangible Fixed Assets	1 791	1 319	375
Net Assets Liabilities Including Pension Asset Liability	34 379	67 840	61 984	41 729
Stocks Inventory	74 930	163 575	134 950	80 000
Tangible Fixed Assets	15 967	20 499	20 605	19 585

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	34 179	67 640	61 784	41 529
Shareholder Funds	34 379	67 840	61 984	41 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 723	4 723	4 723	4 723	4 723	4 723	4 723
Accumulated Depreciation Impairment Property Plant Equipment					37 292	44 163	50 194	62 105	78 235	93 328	105 748	116 883
Average Number Employees During Period								7	10	7	6	6
Bank Borrowings Overdrafts					7	11 249	6 506		5 250
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-41 528
Corporation Tax Payable					12 892	1 648	20 923	21 730	5 079	4 710	2 298	7 368
Creditors						28 755	83 115	160 474	121 668	260 648	201 353	135 462
Fixed Assets	17 758	21 818	20 980	19 585			32 687	68 981	54 957	39 864	27 902	17 225
Increase From Depreciation Charge For Year Property Plant Equipment						6 871	6 032	11 911	16 130	15 093	12 420	11 135
Intangible Assets Gross Cost					4 723	4 723	4 723	4 723	4 723	4 723	4 723
Investments Fixed Assets								430	430	430	430	430
Investments In Group Undertakings Participating Interests								430	430	430	430	430
Net Current Assets Liabilities	29 175	57 108	46 634	25 207		6 101	82 358	149 217	128 691	283 613	218 195	174 354
Number Shares Issued Fully Paid							100
Other Creditors						28 755	83 115	160 474	121 668	260 648	201 353	135 462
Other Taxation Social Security Payable					19 222	9 103	20 670	17 925	14 770	43 316	83 014	62 398
Par Value Share		1		1			1
Prepayments Accrued Income											24 912	24 381
Profit Loss						20 750	82 163	112 395	11 034	3 428	-75
Property Plant Equipment Gross Cost					56 878	82 181	82 881	130 656	132 762	132 762	133 220	133 678
Provisions For Liabilities Balance Sheet Subtotal						6 887	6 290	11 189	8 411	5 832	3 822	2 000
Total Additions Including From Business Combinations Property Plant Equipment						25 304	700	47 775	2 106		458	458
Total Assets Less Current Liabilities	46 933	78 926	67 614	44 792		44 120	115 045	218 198	183 648	323 477	246 097	191 579
Trade Creditors Trade Payables					40 069	19 227	38 318	45 130	191 974	148 949	55 944	38 061
Creditors Due After One Year	11 061	8 431	2 567
Creditors Due Within One Year	60 159	211 831	152 794	142 506
Intangible Fixed Assets Aggregate Amortisation Impairment	2 932	3 404	4 348	4 723
Intangible Fixed Assets Amortisation Charged In Period		472		375
Intangible Fixed Assets Cost Or Valuation	4 723	4 723	4 723	4 723
Number Shares Allotted		200		50
Provisions For Liabilities Charges	1 493	2 655	3 063	3 063
Share Capital Allotted Called Up Paid	200	200	50	50
Tangible Fixed Assets Additions		8 045		2 484
Tangible Fixed Assets Cost Or Valuation	39 131	47 176	54 393	56 877
Tangible Fixed Assets Depreciation	23 164	26 677	33 788	37 292
Tangible Fixed Assets Depreciation Charged In Period		3 513		3 504