Sanha Uk Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

This particular Sanha Uk Ltd business has been in this business for at least 20 years, as it's been established in 2004. Started with registration number 05036828, Sanha Uk is a Private Limited Company with office in Mercury House, Marlow SL7 3HN. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. December 31, 2022 is the last time the company accounts were reported.

Currently, there’s only a single managing director in the company: Frank S. (since 21st May 2014). The following firm had been governed by Thomas Z. until 29th September 2017. In addition another director, specifically Alan F. quit on 30th September 2023. At least one secretary in this firm is a limited company, specifically Commercial Secretariat Limited.

Bernd K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 402 620	-672 980

Balance Sheet
Cash Bank In Hand	361 944	204 213
Cash Bank On Hand			48 414	26 583	32 327	105 605	41 093	97 597
Current Assets	1 571 588	1 226 686	2 638 124	1 973 109	1 585 561	585 334	532 664	1 030 354
Debtors	1 086 541	884 544	2 446 841	1 810 602	1 364 863	124 466	127 184	135 590
Other Debtors			4 448	1 250	1 250	97 219	95 277	73 294
Property Plant Equipment			501	97		8 042	7 231	6 420
Stocks Inventory	123 103	137 929
Tangible Fixed Assets	19 291	3 756
Total Inventories			142 869	135 924	188 371	355 263	364 387	797 167

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	-1 502 620	-772 980
Shareholder Funds	-1 402 620	-672 980

Other Financial Data
Audit Fees Expenses			9 111	8 700	9 365	13 930	13 714	10 431
Director Remuneration			204 539	130 968	135 788	141 600	141 600	152 055
Accrued Liabilities			19 275	27 665	20 740	35 499	38 541	43 004
Accumulated Depreciation Impairment Property Plant Equipment			103 022	25 821	25 918	25 986	26 797	13 032
Administrative Expenses			1 011 777	973 562	893 460	646 475	783 591	828 653
Amounts Owed By Group Undertakings			1 645 871	1 379 707	1 092 136
Amounts Owed To Group Undertakings			4 876	77 179	91 297	365 887	271 607	353 600
Applicable Tax Rate			20	19	19	19	19	19
Average Number Employees During Period			13	10	9	8	7	6
Bank Borrowings Overdrafts			537 316	160 234	136 588
Bank Overdrafts			537 316	160 234	136 588
Cash Cash Equivalents Cash Flow Value			-488 902	-133 651	-104 261	105 605	41 093
Comprehensive Income Expense			-16 625	-287 104	-348 166	-24 039	42 295	341 765
Cost Sales			3 319 848	2 830 635	1 668 729	1 256 348	1 544 233	1 625 060
Creditors			785 250	406 935	367 456	499 310	403 534	558 648
Creditors Due Within One Year	2 993 499	1 903 422
Current Tax For Period			1 452
Depreciation Amortisation Expense			1 019	404	97	68	811	811
Depreciation Expense Property Plant Equipment			1 019	404	97	68	811	811
Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 605				14 576
Disposals Property Plant Equipment				77 605				14 576
Distribution Costs			288 329	245 590	149 657	127 269	179 095	191 095
Further Item Interest Expense Component Total Interest Expense			16 283	11 761	7 389	3 912	4 552	9 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 208	33 863	36 222	49 570	34 569	38 017
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			111 099	-2 840	-98 838	83 524	2 766	5 663
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-32 090	-73 536	-15 833	268 442	-95 776	155 114
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-128 270	370 075	445 739	1 240 397	-2 718	-8 406
Gross Profit Loss			1 244 430	902 598	692 335	713 347	989 817	1 370 963
Income Taxes Paid Refund Classified As Operating Activities			-1 452
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			26 667	355 251	29 390	209 866	-64 512	56 504
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 452
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit			1 255	53 470
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-58 444	-6 945	52 447	166 892	9 124	432 780
Increase From Depreciation Charge For Year Property Plant Equipment				404	97	68	811	811
Interest Paid Classified As Operating Activities			-16 283	-11 761	-7 389	-4 223	-4 552	-9 450
Interest Payable Similar Charges Finance Costs			16 283	11 761	7 389	4 223	4 552	9 450
Merchandise			142 869	135 924	188 371	355 263	364 387	797 167
Net Cash Flows From Used In Financing Activities			666 988	4 876		1 059 419	-19 716
Net Cash Flows From Used In Investing Activities			-867 724	-384 554	-10 005	8 110
Net Cash Flows From Used In Operating Activities			174 069	24 427	-19 385	-1 277 395	84 228	-56 504
Net Cash Generated From Operations			156 334	12 666	-26 774	-1 281 618	79 676	-65 954
Net Current Assets Liabilities	-1 421 911	-676 736	1 852 874	1 566 174	1 218 105	86 024	129 130	471 706
Net Interest Received Paid Classified As Investing Activities			-56 547	-41 211	-10 005
Number Shares Allotted		100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000
Operating Profit Loss			-55 437	-316 554	-350 782	-19 816	46 847	351 215
Other Creditors			3 082	4 635	1 974	2 005	4 506	255
Other Interest Receivable Similar Income Finance Income			56 547	41 211	10 005
Other Operating Income Format1			239			40 581	19 716
Other Taxation Social Security Payable			14 625	9 913	8 985	8 791	8 047	6 298
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-4 876
Pension Other Post-employment Benefit Costs Other Pension Costs			13 117	19 288	8 542	6 871	6 186	5 620
Prepayments Accrued Income			14 145	13 547	16 138	23 443	31 614	54 565
Profit Loss			-16 625	-287 104	-348 166	-24 039	42 295	341 765
Profit Loss On Ordinary Activities Before Tax			-15 173	-287 104	-348 166	-24 039	42 295	341 765
Property Plant Equipment Gross Cost			103 523	25 918	25 918	34 028	34 028	19 452
Purchase Other Long-term Assets Classified As Investing Activities			-811 177	-343 343
Share Capital Allotted Called Up Paid	100 000	100 000
Social Security Costs			52 205	42 917	17 882	25 775	27 613	27 325
Staff Costs Employee Benefits Expense			574 554	449 562	368 152	347 179	345 989	367 757
Tangible Fixed Assets Additions		1 782
Tangible Fixed Assets Cost Or Valuation	90 428	92 210
Tangible Fixed Assets Depreciation	71 137	88 454
Tangible Fixed Assets Depreciation Charged In Period		17 317
Tax Decrease From Utilisation Tax Losses			11 309	7 830	1 901		11 450	66 469
Tax Expense Credit Applicable Tax Rate			-3 035	-54 550	-66 152	-4 567	8 036	64 935
Tax Increase Decrease From Effect Capital Allowances Depreciation			204	77	18	-1 527	154	154
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 576	1 003	1 444	1 056	3 260	1 380
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			11 309	7 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 452
Total Assets Less Current Liabilities	-1 402 620	-672 980	1 853 375	1 566 271	1 218 105	94 066	136 361	478 126
Total Operating Lease Payments			41 455	31 188	27 068	27 117	27 905	19 303
Trade Creditors Trade Payables			20 923	14 288	36 719	29 919	26 504	65 153
Trade Debtors Trade Receivables			782 377	416 098	255 339	3 804	293	7 731
Turnover Revenue			4 564 278	3 733 233	2 361 064	1 969 695	2 534 050	2 996 023
Wages Salaries			509 232	387 357	341 728	314 533	312 190	334 812
Cash Receipts From Government Grants						-40 581	-19 716
Dividends Paid						1 100 000
Dividends Paid Classified As Financing Activities						-1 100 000
Dividends Paid On Shares Interim						1 100 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-40 581	-19 716
Interest Expense On Bank Overdrafts						311
Purchase Property Plant Equipment						-8 110
Total Additions Including From Business Combinations Property Plant Equipment						8 110