Sarah Cope Enterprises Limited in Congleton, CW12 1NP

Description

Data updated on: 01-11-2023

Sarah Cope Enterprises Limited with the registration number 11092719 has been in this business field for seven years. The Private Limited Company is located at Londis Huub Building, Manchester Road in Congleton and its area code is CW12 1NP. This company's SIC and NACE codes are 47290, that means Other retail sale of food in specialised stores. Sarah Cope Enterprises Ltd filed its account information for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was released on Monday 17th October 2022.

This firm owes its success and constant progress to a team of two directors, namely Kevin B. and Kenzie C., who have been supervising it since 2022.

Executives with significant control over the firm are: Kenzie C. has substantial control or influence over the company. Kevin B. has substantial control or influence over the company. Michael W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 215	50 837	46 651	58 597	43 929
Current Assets	95 683	142 073	155 801	118 679	130 304
Debtors	9 468	36 236	49 650	16 290	29 339
Net Assets Liabilities	12 140	25 125	86 827	94 185	103 462
Other Debtors	9 468	36 236	49 650	16 290	29 339
Property Plant Equipment	12 846	9 635	16 714	13 639
Total Inventories	56 000	55 000	59 500	43 792	57 036

Other Financial Data
Accrued Liabilities Deferred Income	1 553	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	3 211	6 422	11 103	17 078	16 056
Average Number Employees During Period	9	9	8	8	9
Creditors	96 389	126 583	83 733	36 868	39 294
Depreciation Rate Used For Property Plant Equipment	20	20	20
Fixed Assets	12 846	9 635	16 714
Increase From Depreciation Charge For Year Property Plant Equipment	3 211	3 211	4 681	5 975	3 212
Net Current Assets Liabilities	-706	15 490	72 068	81 811	91 010
Property Plant Equipment Gross Cost	16 057	16 057	27 817	30 717	16 057
Provisions For Liabilities Balance Sheet Subtotal			1 955	1 265	4 151
Total Assets Less Current Liabilities	12 140	25 125	88 782	95 450	107 613
Trade Creditors Trade Payables	2 978	34 419	25 772	19 230	16 512
Advances Credits Directors	75 550	77 221	39 054
Advances Credits Made In Period Directors	75 850	3 000
Advances Credits Repaid In Period Directors	300	1 329
Amount Specific Advance Or Credit Directors		77 221	39 054		8 691
Amount Specific Advance Or Credit Made In Period Directors					8 691
Amount Specific Advance Or Credit Repaid In Period Directors			38 167	39 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases				26 912	111 167
Other Creditors			42 009	5 247	10 968
Other Taxation Social Security Payable			15 952	12 391	11 814
Total Additions Including From Business Combinations Property Plant Equipment				2 900	9 262