Sarah-m Enterprises Limited in Essex, CO15 1UR

Description

Data updated on: 01-11-2023

This particular firm is located in Essex under the ID 02594940. This company was established in the year 1991. The headquarters of this company is located at 22 Wash Lane Clacton On Sea. The area code for this location is CO15 1UR. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-07-24.

As stated, this limited company was created in Mon, 25th Mar 1991 and has so far been led by four directors, and out of them two (Shaun M. and Jean M.) are still listed as current directors. In order to provide support to the directors, this limited company has been utilizing the skills of Jean M. as a secretary for the last 4 years.

Jean M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	423 316	622 961

Balance Sheet
Cash Bank On Hand		26 381	89 793	157 541	6 520	97 178	132 792	65 243	123 567
Current Assets			89 793	171 630	231 429	402 180	372 114	304 748	362 369
Debtors				14 089	224 909	305 002	239 322	239 505	238 802
Net Assets Liabilities		622 961	695 786	798 213	861 700	920 602	970 785	1 435 998	1 494 136
Other Debtors				14 089	224 287	305 002	238 803	238 803	238 803
Property Plant Equipment		723 120	723 109	1 715 222	1 715 216	1 715 211	10	7	5
Cash Bank In Hand	40 931	26 381
Intangible Fixed Assets	524 134
Tangible Fixed Assets	524 134	723 120

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	148 716	199 361
Shareholder Funds	423 316	622 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 185	20 196	20 204	20 210	20 215	20 219	20 222	20 224
Additions Other Than Through Business Combinations Property Plant Equipment				1 112 121
Administrative Expenses			9 870	-27 784
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						119 542	119 542
Comprehensive Income Expense			72 825	102 427
Corporation Tax Payable		12 672	18 215
Creditors		90 348	80 439	560 655	532 984	642 526	642 526	522 984	522 984
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Property Plant Equipment				120 000
Fixed Assets						1 715 211	1 715 207	2 292 128	2 292 126
Gross Profit Loss			100 910	95 482
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								576 924
Increase From Depreciation Charge For Year Property Plant Equipment			11	8	6	5	4	3	2
Investment Property							1 715 197	2 292 121	2 292 121
Investment Property Fair Value Model							1 715 197	2 292 121
Net Current Assets Liabilities	-9 626	-63 967	9 354	-389 025	-320 532	-152 083	-101 894	-170 758	-112 618
Number Shares Issued Fully Paid						1 000
Operating Profit Loss			91 040	123 266
Other Creditors		77 676	62 224	539 817	532 984	522 984	522 984	522 984	522 984
Other Taxation Social Security Payable				20 838	14 382	13 921	11 772	13 020	13 550
Par Value Share		1				1
Profit Loss			72 825	102 427
Profit Loss On Ordinary Activities Before Tax			91 040	123 266
Property Plant Equipment Gross Cost			743 305	1 735 426	1 735 426	20 229	20 229	20 229
Provisions For Liabilities Balance Sheet Subtotal							2	162 388	162 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 215	20 839
Total Assets Less Current Liabilities	514 508	659 153	732 463	1 326 197	1 394 684	1 563 128	1 613 313	2 121 370	2 179 508
Trade Debtors Trade Receivables					622		519	702	-1
Transfers To From Retained Earnings Increase Decrease In Equity							80 295	334 243
Turnover Revenue			100 910	95 482
Creditors Due After One Year	91 192	36 192
Creditors Due Within One Year	50 557	90 348
Net Assets Liability Excluding Pension Asset Liability	423 316	622 961
Number Shares Allotted	1 000	1 000
Number Shares Authorised		10 000
Other Aggregate Reserves	273 600	422 600
Share Capital Allotted Called Up Paid	-1 000	-1 000
Share Capital Authorised	-10 000	-10 000
Tangible Fixed Assets Additions		199 000
Tangible Fixed Assets Cost Or Valuation	544 305	743 305
Tangible Fixed Assets Depreciation	20 171	20 185
Tangible Fixed Assets Depreciation Charged In Period		14