Sanipex Limited in Batley, WF17 9LU

Description

Data updated on: 01-11-2023

The date this company was started is 2006/11/09. Registered under no. 05994200, it is classified as a Private Limited Company. You may find the office of this company during office hours under the following location: Unit1, Oakwell Park Trading Estate Oakwell Way Birstall, WF17 9LU Batley. The company's registered with SIC code 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Sanipex Ltd released its latest accounts for the period that ended on January 31, 2023. The firm's most recent confirmation statement was released on November 9, 2022.

At the moment, this particular limited company is guided by 1 director: Alexander C., who was chosen to lead the company in November 2022. Since 2018/09/27 John L., had been performing the duties for this limited company up until the resignation in 2020. In addition another director, namely Simon D. resigned on 2017/07/08.

Daryl B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 919	-6 919	-6 919	-6 919	-6 919	9 922

Balance Sheet
Cash Bank On Hand							41 263	387 744	29 985	74 150	230 985	668 787	92 371
Current Assets	15 818	15 818	15 818	15 818	15 818	151 885	4 580 533	13 914 399	14 885 769	10 675 164	11 498 569	11 615 965	12 511 211
Debtors	2 618	2 618	2 618	2 618	2 618	39 288	1 972 089	10 460 294	11 623 461	8 706 922	9 485 912	9 250 385	9 364 685
Net Assets Liabilities							-1 000 042	-3 315 343
Other Debtors									695 690	481 092	592 860	548 693	601 245
Property Plant Equipment							68 148	1 206 514	831 364	780 516	649 785	591 346	660 710
Total Inventories							2 567 181	3 066 361	3 232 323	2 074 410	1 781 672	1 696 793	3 054 155
Cash Bank In Hand	13 200	13 200	13 200	13 200	13 200	19 790
Stocks Inventory						92 807
Net Assets Liabilities Including Pension Asset Liability	-6 919	-6 919

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	-6 921	-6 921	-6 921	-6 921	-6 921	9 921
Shareholder Funds	-6 919	-6 919	-6 919	-6 919	-6 919	9 922

Other Financial Data
Audit Fees Expenses									12 975	16 225	17 950
Accrued Liabilities Deferred Income									121 821	182 498	222 575
Accumulated Amortisation Impairment Intangible Assets							42	17 661	82 566	82 566	85 311
Accumulated Depreciation Impairment Property Plant Equipment							4 329	530 476	622 333	188 653	378 538	444 421	510 649
Additions Other Than Through Business Combinations Property Plant Equipment										9 903	59 154
Administrative Expenses									4 097 239	3 423 028	2 016 480
Amortisation Expense Intangible Assets									19 528		2 745
Amortisation Impairment Expense Intangible Assets									63 500		2 745
Amounts Owed By Group Undertakings									9 201 075	6 478 840	7 600 590
Amounts Owed By Related Parties											7 600 590	7 796 641	7 415 956
Amounts Owed To Group Undertakings									20 014 770	5 327 263	5 684 248	6 178 928	8 161 986
Average Number Employees During Period							29	29	55	39	26	26	25
Cash Cash Equivalents Cash Flow Value								236 726	29 985	74 150	230 985
Cost Sales									6 134 430	7 075 754	6 145 838
Creditors							5 649 056	18 498 180	22 061 232	6 944 922	8 123 659	8 594 846	10 282 503
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									480 244	290 435	92 874
Depreciation Expense Property Plant Equipment									167 067	90 058	143 577
Depreciation Impairment Expense Property Plant Equipment									448 934	90 058	189 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 137
Disposals Property Plant Equipment								8 833
Distribution Costs									246 689	231 601	132 496
Finished Goods Goods For Resale									3 232 323	2 074 410	1 781 672
Fixed Assets							68 481	1 268 438	834 109	783 261	649 785
Further Item Interest Expense Component Total Interest Expense											70
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 463 739	2 015 122	1 637 138	1 069 077	995 198
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									51 047	-41 895	-43 509
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-401 480	2 431 036	-1 178 737
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									938 096	71 613	959 308
Gain Loss In Cash Flows From Change In Inventories									207 996	-1 157 913	-292 738
Gain Loss On Disposals Property Plant Equipment									-449	-11 172
Government Grant Income											120 615
Gross Profit Loss									2 135 389	2 121 669	1 539 623
Impairment Loss Intangible Assets									43 972
Impairment Loss Property Plant Equipment									281 867		46 308
Impairment Loss Reversal On Investments										-12 387 817
Income Taxes Paid Refund Classified As Operating Activities									2 183
Increase Decrease Due To Transfers Between Classes Intangible Assets								79 210
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								622 665
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									206 741	-44 165	-156 835
Increase From Amortisation Charge For Year Intangible Assets								17 619			2 745
Increase From Depreciation Charge For Year Property Plant Equipment								240 127		90 058	143 577	68 051	66 228
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											46 308
Intangible Assets							333	61 924	2 745	2 745
Intangible Assets Gross Cost							375	79 585	85 311	85 311
Interest Payable Similar Charges Finance Costs											70
Key Management Personnel Compensation Total									186 539	316 067	244 420
Net Cash Flows From Used In Financing Activities									-2 571 442	-2 690 695
Net Cash Flows From Used In Investing Activities									14 259	4 342	59 154
Net Cash Flows From Used In Operating Activities									2 763 924	2 642 188	-215 989
Net Cash Generated From Operations									2 766 107	2 642 188	-216 059
Net Current Assets Liabilities	-6 919	-6 919	-6 919	-6 919	-6 919	9 922	-1 068 523	-4 583 781	-7 175 463	3 730 242	3 374 910	3 021 119	2 228 708
Net Interest Paid Received Classified As Operating Activities											-70
Operating Profit Loss									-2 534 378	-1 532 960	-488 738
Other Creditors									399 547	236 664	346 374	561 953	691 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										305 932		2 168
Other Disposals Property Plant Equipment										322 665		6 586
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								288 157
Other Operating Income Format1											120 615
Other Taxation Social Security Payable									60 819	12 530	22 067	21 005	391 034
Pension Other Post-employment Benefit Costs Other Pension Costs									17 356	21 969	13 807
Prepayments Accrued Income									177 552	141 080	77 506
Proceeds From Borrowings Classified As Financing Activities									-2 571 442	-2 690 695
Proceeds From Sales Property Plant Equipment									-41 741	-5 561
Profit Loss									-2 534 378	10 854 857	-488 808
Profit Loss On Ordinary Activities Before Tax									-2 534 378	10 854 857	-488 808
Property Plant Equipment Gross Cost							72 477	1 736 990	1 453 697	969 169	1 028 323	1 035 767	1 171 359
Purchase Property Plant Equipment									-56 000	-9 903	-59 154
Social Security Costs									209 000	159 460	116 956
Staff Costs Employee Benefits Expense									2 265 794	1 949 358	1 179 277
Tax Decrease Increase From Effect Revenue Exempt From Taxation										2 353 685
Tax Expense Credit Applicable Tax Rate									-481 532	2 062 423	-92 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 288	827
Total Additions Including From Business Combinations Property Plant Equipment								1 050 681				14 030	135 592
Total Assets Less Current Liabilities	-6 919	-6 919	-6 919	-6 919	-6 919	9 922	-1 000 042	-3 315 343	-6 341 354	4 513 503	4 024 695	3 612 465	2 889 418
Total Operating Lease Payments									479 427	419 691	237 942
Trade Creditors Trade Payables									1 464 275	1 320 245	2 070 970	1 832 960	1 037 971
Trade Debtors Trade Receivables									1 549 144	1 425 592	1 292 462	905 051	1 347 484
Turnover Revenue									8 269 819	9 197 423	7 685 461
Wages Salaries									2 039 438	1 767 929	1 048 514
Creditors Due Within One Year		22 737	22 737	22 737	22 737	141 963
Number Shares Allotted			2	2	2	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	1
Creditors Due Within One Year Total Current Liabilities	22 737	22 737