Sarafan Sports Ltd in Melksham, SN12 7FS

Description

Data updated on: 01-11-2023

Sarafan Sports started conducting its business in 2009 as a Private Limited Company with reg. no. 06798915. This particular firm has been operating for 15 years and it's currently active. The firm's registered office is situated in Melksham at 31 Rosemary Way. You can also locate the firm utilizing the post code, SN12 7FS. The enterprise's declared SIC number is 93199 which means Other sports activities. 2023-01-31 is the last time when account status updates were reported.

For the following business, just about all of director's tasks have so far been met by Perry H. who was designated to this position in 2018 in January. The business had been directed by Jamie W. up until 2018. Additionally another director, namely Perry H. resigned on 2009-07-01. Moreover, the managing director's tasks are constantly aided with by a secretary - Jackie R., who joined the following business in 2020.

Perry H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 863	7 862	6 069	6 496	6 569

Balance Sheet
Current Assets	8 544	16 191	11 447	11 363	11 393	18 773		1	185	1 949	4 145
Net Assets Liabilities					6 569	6 808	2 262	1	-2 510	547	-308
Cash Bank In Hand	4 205	8 943	4 197	3 248	3 293
Debtors	89	3 000	3 000	3 015	3 000
Net Assets Liabilities Including Pension Asset Liability	6 863	7 862	6 069	6 496	6 569
Stocks Inventory	4 250	4 248	4 250	5 100	5 100
Tangible Fixed Assets	21 632	17 426	13 941	11 153

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 862	7 861	6 068	6 495	6 568
Shareholder Funds	6 863	7 862	6 069	6 496	6 569

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					13 742	19 458			2 695	1 402	4 453
Fixed Assets	21 632	17 426	13 941	11 153	8 918	7 493	2 262	2 262
Net Current Assets Liabilities	-14 769	-9 564	-7 872	-4 657	-2 349	685		1	-2 510	547	-308
Total Assets Less Current Liabilities	6 863	7 862	6 069	6 496	6 569	6 808	2 262	1	-2 510	547	-308
Creditors Due Within One Year	23 313	25 755	19 319	16 020	13 742
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		151
Tangible Fixed Assets Cost Or Valuation	39 104	39 255	39 255	39 255
Tangible Fixed Assets Depreciation	17 472	21 829	25 314	28 102
Tangible Fixed Assets Depreciation Charged In Period		4 357	3 485	2 788