Sarah Raven's Kitchen & Garden Limited in Marlborough, SN8 4AN

Description

Data updated on: 01-11-2023

Sarah Raven's Kitchen & Garden is a firm situated at SN8 4AN Marlborough at 1 Woodstock Court, Blenheim Road. The company was established in 2008 and is registered under the identification number 06694059. The company has been active on the UK market for 16 years now and its current status is active. The company's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. Sarah Raven's Kitchen & Garden Ltd filed its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-09-10.

From the data we have gathered, the following limited company was built in 2008 and has been supervised by eight directors, and out this collection of individuals four (Timothy W., Dominic R., Alison D. and Sarah R.) are still functioning. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Timothy W. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-65 741	-44 196	56 959	132 878	224 220

Balance Sheet
Cash Bank On Hand						3 942 482	2 561 496	122 813
Current Assets	218 694	245 520	378 655	517 847	803 928	5 413 546	5 381 234	4 883 489
Debtors	40 218	105 261	124 120	190 784	140 824	644 948	591 243	3 364 626
Net Assets Liabilities						1 927 084	2 405 994	2 893 396
Other Debtors						136 509	195 336	1 303 718
Property Plant Equipment						100 336	111 400	72 827
Total Inventories						826 116	2 228 495
Cash Bank In Hand	38 270	214	125 051	117 384	332 746
Intangible Fixed Assets	6 676	3 108		31 901	17 857
Net Assets Liabilities Including Pension Asset Liability	-65 741	-44 196	56 959	132 878	224 220
Stocks Inventory	140 206	140 045	129 484	209 679	330 358
Tangible Fixed Assets	17 034	13 841	9 600	24 549	17 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-105 831	-84 286	16 869	92 788	184 130
Shareholder Funds	-65 741	-44 196	56 959	132 878	224 220

Other Financial Data
Audit Fees Expenses							26 250
Accrued Liabilities Deferred Income						872 323	846 447	641 716
Accumulated Amortisation Impairment Intangible Assets						84 130	180 339	77 688
Accumulated Depreciation Impairment Property Plant Equipment						248 751	308 591	369 215
Acquired Through Business Combinations Property Plant Equipment								613 771
Additions Other Than Through Business Combinations Intangible Assets							188 541	57 016
Additions Other Than Through Business Combinations Property Plant Equipment							70 904	22 051
Administrative Expenses						5 829 617	8 290 964	11 043 218
Amortisation Expense Intangible Assets							96 209
Amortisation Impairment Expense Intangible Assets							96 209
Average Number Employees During Period						57	65	67
Bank Borrowings Overdrafts								1 123 163
Bank Overdrafts								1 123 163
Cash Cash Equivalents						3 942 482	2 561 496	-965 041
Cash Cash Equivalents Cash Flow Value						3 942 482	2 561 496	-1 000 350
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								1 457 480
Comprehensive Income Expense						1 647 893	1 072 362	-6 544
Corporation Tax Payable						374 700	250 801
Corporation Tax Recoverable								50 837
Cost Sales						12 089 493	17 187 087	12 261 658
Creditors						3 834 860	3 367 074	4 208 625
Current Tax For Period						432 887	310 761	-58 835
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								64 519
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						58 187		2 607
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							59 960	83 050
Depreciation Expense Property Plant Equipment						60 818	59 840
Depreciation Impairment Expense Property Plant Equipment						60 818	59 840
Dividends Paid						254 422	593 456
Dividends Paid Classified As Financing Activities						-254 422	-593 456
Dividends Paid On Shares Final						254 422	593 456
Dividends Paid To Owners Parent Classified As Financing Activities							-593 456
Finished Goods Goods For Resale						826 116	2 228 495	1 396 050
Fixed Assets	23 710	16 949				406 585	509 981	3 201 882
Further Item Creditors Component Total Creditors								900 000
Further Item Tax Increase Decrease Component Adjusting Items						11 555	-6 694	20 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases						677 035	616 889
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-58 581	86 138
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-3 242 218	343 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						631 135	-53 705
Gain Loss In Cash Flows From Change In Deferred Income						262 090
Gain Loss In Cash Flows From Change In Inventories						826 116	1 402 379
Government Grant Income						1 516
Gross Profit Loss						7 905 382	9 673 762
Income Taxes Paid Refund Classified As Operating Activities						-113 846	-374 700	-257 887
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-2 959 516	1 380 986
Increase Decrease In Current Tax From Adjustment For Prior Periods								-57 056
Increase From Amortisation Charge For Year Intangible Assets							96 209	77 688
Increase From Depreciation Charge For Year Property Plant Equipment							59 840	60 624
Intangible Assets						306 249	398 581	260 575
Intangible Assets Gross Cost						390 379	578 920	1 628 662
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						88
Interest Income On Bank Deposits						3 587	325
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						3 587	325
Interest Paid Classified As Operating Activities								-8 509
Interest Payable Similar Charges Finance Costs						88		8 509
Interest Received Classified As Investing Activities						-3 587	-325
Investments Fixed Assets								2 868 480
Investments In Subsidiaries								2 868 480
Issue Equity Instruments							4
Loss Gain From Write-downs Reversals Inventories							65 763	475 309
Net Cash Flows From Used In Financing Activities						254 422	593 452
Net Cash Flows From Used In Investing Activities						333 104	259 120
Net Cash Flows From Used In Operating Activities						-3 547 042	528 414
Net Cash Generated From Operations						-3 660 976	153 714	1 758 903
Net Current Assets Liabilities	-89 451	-61 145	47 359	76 428	188 672	1 578 686	2 014 160
Net Finance Income Costs						3 587	325
Net Interest Paid Received Classified As Operating Activities						-88
Operating Profit Loss						2 077 281	1 382 798
Other Creditors						533 713	541 518	789 123
Other Interest Receivable Similar Income Finance Income						3 587	325
Other Operating Income Format1						1 516
Other Taxation Social Security Payable						317 210	377 388
Pension Other Post-employment Benefit Costs Other Pension Costs						36 956	46 310	59 853
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income						498 275	382 461	87 919
Proceeds From Issuing Shares							-4
Profit Loss						1 647 893	1 072 362	-6 544
Profit Loss On Ordinary Activities Before Tax						2 080 780	1 383 123
Property Plant Equipment Gross Cost						349 087	419 991	442 042
Purchase Intangible Assets						-306 250	-188 541	-57 016
Purchase Property Plant Equipment						-30 441	-70 904	-22 051
Social Security Costs						168 741	242 512
Staff Costs Employee Benefits Expense						1 900 778	2 570 545	2 757 746
Taxation Including Deferred Taxation Balance Sheet Subtotal						58 187	118 147	83 350
Tax Expense Credit Applicable Tax Rate						395 348	262 793
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-121 571
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							16 880	8 103
Tax Increase Decrease From Other Short-term Timing Differences						31 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities						432 887	310 761	-78 548
Total Assets Less Current Liabilities	-65 741	-44 196	56 959	132 878	224 220	1 985 271	2 524 141
Total Borrowings								1 123 163
Total Current Tax Expense Credit							310 761	-115 891
Total Operating Lease Payments						143 594	149 477
Trade Creditors Trade Payables						3 142 950	1 350 920	1 115 615
Trade Debtors Trade Receivables						781	13 446	24 649
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-423 240
Turnover Revenue						19 994 875	26 860 849
Wages Salaries						1 695 081	2 281 723	2 433 015
Creditors Due Within One Year	308 145	306 665	331 296	441 419	615 256
Number Shares Allotted			1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 817	23 385
Intangible Fixed Assets Amortisation Charged In Period		3 568
Intangible Fixed Assets Cost Or Valuation	26 493	26 493
Share Premium Account	39 990	39 990	39 990	39 990	39 990
Tangible Fixed Assets Additions		7 037	2 808	24 758	3 985
Tangible Fixed Assets Cost Or Valuation	42 137	49 174	51 982	76 740	80 725
Tangible Fixed Assets Depreciation	25 103	35 333	42 382	52 191	63 034
Tangible Fixed Assets Depreciation Charged In Period		10 230	7 049	9 809	10 843
Share Capital Allotted Called Up Paid		100	100	100	100
Value Shares Allotted			0	0	0