Sagrada Associates Limited in London, SW1W 9TR

Description

Data updated on: 01-11-2023

The official day this firm was started is 2008-06-02. Established under number 06607575, this company is listed as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 158 Buckingham Palace Road, SW1W 9TR London. This firm's SIC code is 71111, that means Architectural activities. Sagrada Associates Ltd released its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-02-17.

We have one managing director at the current moment supervising the limited company, specifically David D. who has been performing the director's obligations since 2008-06-02. This limited company had been supervised by Richard S. till October 2022. As a follow-up another director, namely James G. resigned on 2012-01-25.

David D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-10-31
Currency
Net Worth	19 324	19 324

Balance Sheet
Cash Bank On Hand					29 906	206 922	74 853	122 022	8 534	90 482	103 091	15 465
Current Assets	157 653	213 983	73 274	181 112	480 298	465 584	714 536	658 932	776 712	612 641	702 935	196 941
Debtors	33 040	153 492	17 277	147 463	114 186	68 181	331 171	441 757	372 802	284 195	276 987	162 685
Net Assets Liabilities					9 637	114 806	70 897	234 968	200 996	255 755	211 477	1 052
Other Debtors					39 597	24 570	32 667	35 139	61 720	9 495	9 495	28 137
Property Plant Equipment					20 699	20 270	39 739	33 757	66 148	64 344	56 740	51 838
Total Inventories					336 206	190 481	308 512	95 153	328 164	237 964	322 857	18 791
Cash Bank In Hand	49 838	54 120	27 912	31 881	29 906
Net Assets Liabilities Including Pension Asset Liability	19 324	19 324	35 338	28 792	9 637
Stocks Inventory	74 775	6 371	28 085	1 768	336 206
Tangible Fixed Assets	15 863	17 500	16 937	12 564	20 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 224	19 224	35 238	28 692	9 537
Shareholder Funds	19 324	19 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 109	46 837	39 458	68 708	103 137	122 882	132 329	146 287
Additions Other Than Through Business Combinations Property Plant Equipment						11 299	45 380	23 268	66 820	17 941	1 843	9 056
Average Number Employees During Period									17	17	17	15
Bank Borrowings											50 000	30 328
Bank Overdrafts					462	3 578	11 276	2 839	18 612	543	270	40 285
Corporation Tax Payable					27 047	62 741	35 412
Creditors					491 360	371 048	683 378	457 721	510 668	357 246	498 198	217 399
Increase From Depreciation Charge For Year Property Plant Equipment						11 728	24 471	29 250	34 429	19 745	9 447	13 958
Net Current Assets Liabilities	3 461	1 824	18 401	16 228	-11 062	94 536	31 158	201 211	198 832	255 395	204 737	-20 458
Other Creditors					31 001	35 594	35 749	95 762	27 929	28 330	279 435	77 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 850
Other Disposals Property Plant Equipment							33 290
Other Taxation Social Security Payable					8 274	15 224	18 666	167 117	76 213	200 742	209 437	60 574
Property Plant Equipment Gross Cost					55 808	67 107	79 197	102 465	169 285	187 226	189 069	198 125
Total Assets Less Current Liabilities	19 324	19 324						234 968	264 980	319 739	261 477	31 380
Trade Creditors Trade Payables					424 576	253 911	582 275	192 003	387 914	194 843	9 056	38 653
Trade Debtors Trade Receivables					42 837	43 611	219 788	327 902	299 578	263 196	255 988	89 040
Capital Employed		19 324	35 338	28 792	9 637
Creditors Due Within One Year	154 192	212 159	54 873	164 884	491 360
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	15 863	17 500
Tangible Fixed Assets Additions		15 310	7 656	6 151	18 496
Tangible Fixed Assets Cost Or Valuation	16 788	23 505	31 161	37 312	55 808
Tangible Fixed Assets Depreciation	925	6 005	14 224	24 748	35 109
Tangible Fixed Assets Depreciation Charged In Period		6 194	8 219	10 524	10 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 114
Tangible Fixed Assets Disposals		8 593
Amount Specific Advance Or Credit Directors	4 011	51 322
Share Capital Allotted Called Up Paid		100	100	100	100