Sarah Roberts Inventories Ltd in Didcot, OX11 8AE

Description

Data updated on: 01-11-2023

Sarah Roberts Inventories Ltd is located at Didcot at 72 The Broadway. Anyone can search for the company by its postal code - OX11 8AE. The firm has been in business on the UK market for 8 years. This enterprise is registered under the number 09946269 and company's state is active. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were reported.

There's one director this particular moment controlling this specific limited company, specifically Mary C. who has been doing the director's obligations for 8 years.

Mary C. is the individual who has control over 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	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 895	4 092	269	160	485	373
Current Assets	26 602	18 885	18 017	7 871	9 243	3 589
Debtors	7 022	14 254	17 209	7 501	8 548	3 216
Net Assets Liabilities	-617	109	229	100	-267
Property Plant Equipment	2 281	1 677	1 196	742	924	1 267
Total Inventories	685	539	539	210	210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	570	1 174	1 655	2 109	2 335	1 839
Average Number Employees During Period	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	15 000	15 000	15 000	2 000	10 434	2 474
Fixed Assets	14 281	10 677	7 196	3 742	924	1 267
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	570	604	481	454	468	352
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	102	4 432	8 033	-1 642	-1 191	1 115
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	15 000	15 000	15 000	2 000	7 430	575
Other Taxation Social Security Payable	26	1 025	2 808	2 563	1 355	1 899
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 851	2 851	2 851	2 851	3 259	3 106
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	2 851				699	695
Total Assets Less Current Liabilities	14 383	15 109	15 229	2 100	-267	2 382
Trade Creditors Trade Payables			1 376
Trade Debtors Trade Receivables	7 022	14 254	17 209	7 501	8 548	3 216
Accrued Liabilities				510	700
Amounts Owed To Directors				204	949
Corporation Tax Payable				2 563	1 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment					242	848
Disposals Property Plant Equipment					291	848
Profit Loss					-367

Company staff

Mary C.

Role: Director

Appointed: 12 January 2016

Latest update: 22 January 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Sarah Roberts Inventories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

People with significant control

Mary C.

Accounts Documents

Company filings

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