Sainsy's Pie And Mash Ltd in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Sainsy's Pie And Mash Ltd may be contacted at Jupiter House Warley Hill Business Park, The Drive in Brentwood. The zip code is CM13 3BE. Sainsy's Pie And Mash has been operating in this business for 14 years. The Companies House Registration Number is 07122642. This enterprise's registered with SIC code 56103 meaning Take-away food shops and mobile food stands. Sainsy's Pie And Mash Limited released its latest accounts for the financial period up to January 31, 2019. The company's latest confirmation statement was released on January 12, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 444	24 341	32 878	36 785	40 778	98 177

Balance Sheet
Cash Bank In Hand	127 023	91 941	99 300	74 733	97 902	101 276
Cash Bank On Hand						101 276	98 592	77 430	84 659
Current Assets	171 516	136 485	174 592	122 389	123 527	142 210	148 038	129 762	106 091
Debtors	36 993	37 532	67 195	39 632	17 055	33 202	42 696	48 946	18 164
Net Assets Liabilities						98 177	89 669	102 956	72 599
Net Assets Liabilities Including Pension Asset Liability	18 444	24 341	32 878	36 785	40 778	98 177
Other Debtors						11 817	34 167	14 048	14 105
Property Plant Equipment						31 377	20 730	30 120	20 746
Stocks Inventory	7 500	7 012	8 097	8 024	8 570	7 732
Tangible Fixed Assets	16 386	13 148	12 739	9 839	5 821	31 377
Total Inventories						7 732	6 750	3 386	3 268

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 244	24 141	32 678	36 585	40 578	97 977
Shareholder Funds	18 444	24 341	32 878	36 785	40 778	98 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 329	35 976	42 941	52 315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 129	-998	-1 249
Average Number Employees During Period							12	10	10
Creditors						69 135	74 953	53 778	52 339
Creditors Due After One Year			20 164
Creditors Due Within One Year		123 106	131 911	93 475	87 406	69 135
Increase From Depreciation Charge For Year Property Plant Equipment							10 647	6 965	9 374
Net Current Assets Liabilities	4 888	13 379	42 681	28 914	36 121	73 075	73 085	75 984	53 752
Number Shares Allotted			200	200	200	200
Other Creditors						30 248	30 248	13 698	6 715
Other Taxation Social Security Payable						31 453	18 075	27 203	25 414
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						56 706	56 706	73 061
Provisions						6 275	4 146	3 148	1 899
Provisions For Liabilities Balance Sheet Subtotal						6 275	4 146	3 148	1 899
Provisions For Liabilities Charges	2 830	2 186	2 378	1 968	1 164	6 275
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		500	3 724	1 880	1 041	31 120
Tangible Fixed Assets Cost Or Valuation	18 441	18 941	22 665	24 545	25 586	56 706
Tangible Fixed Assets Depreciation	2 055	5 793	9 926	14 706	19 765	25 329
Tangible Fixed Assets Depreciation Charged In Period			4 133	4 780	5 059	5 564
Total Additions Including From Business Combinations Property Plant Equipment								16 355
Total Assets Less Current Liabilities	21 274	26 527	55 420	38 753	41 942	104 452	93 815	106 104	74 498
Trade Creditors Trade Payables						7 434	26 630	12 877	20 210
Trade Debtors Trade Receivables						21 385	8 529	34 898	4 059
Creditors Due Within One Year Total Current Liabilities	166 628	123 106
Fixed Assets	16 386	13 148
Tangible Fixed Assets Depreciation Charge For Period		3 738