Sarant Ltd in London, EC2A 4LB

Description

Data updated on: 01-11-2023

Started with Reg No. 07041988 15 years ago, Sarant Ltd is a Private Limited Company. The business active registration address is 3rd Floor, 44-48, Paul Street London. This enterprise's SIC code is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Mon, 31st Oct 2022 is the last time account status updates were reported.

For this specific firm, just about all of director's duties have so far been performed by Paul B. who was appointed in 2009 in October. Furthermore, the director's responsibilities are supported by a secretary - Brian I., who was chosen by this specific firm on 2009-10-14.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	817 719	1 823 961	1 509 269	969 775	393 355	156 551	374 760
Current Assets	7 326 003	8 166 721	10 021 332	10 198 323	10 623 413	12 677 136	10 536 272
Debtors	2 961 891	3 204 504	3 975 834	3 726 594	5 095 243	5 508 821	4 530 884
Net Assets Liabilities	3 573 236	4 355 602	5 356 660	6 151 030	6 665 327	7 485 795	7 540 246
Other Debtors	57 120	144 372	755 494	568 525	1 757 675	1 357 673	1 342 968
Property Plant Equipment	1 989 620	2 116 852	1 912 869	3 557 056	3 219 929	4 026 118	4 092 319
Total Inventories	3 546 393	3 138 256	4 536 229	5 501 954	5 134 815	7 011 764	5 630 628

Other Financial Data
Audit Fees Expenses					6 155	6 000	6 000
Accrued Liabilities Deferred Income	2 819 294	3 152 887	3 973 005	3 982 576	3 285 978	2 428 585	1 504 628
Accumulated Depreciation Impairment Property Plant Equipment	756 825	1 070 334	1 418 544	1 816 882	2 341 525	2 828 284	3 308 907
Additional Provisions Increase From New Provisions Recognised		259					314 057
Additions Other Than Through Business Combinations Property Plant Equipment						1 306 847	1 105 185
Administrative Expenses	2 298 889	2 122 761	2 311 268	2 552 605	2 846 847	3 683 058	3 677 252
Advances On Invoice Discounting Facilities				1 068 684	211 075	1 953 042	1 551 822
Amounts Owed By Associates Joint Ventures Participating Interests						93 449	1 455
Amounts Owed To Associates Joint Ventures Participating Interests					2 000	2 000
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period				59	77	78	76
Bank Borrowings Overdrafts	582 979	545 052	479 189	464 698	422 099	44 280	85 988
Cash Cash Equivalents Cash Flow Value	817 719			969 775	393 355	156 551	374 760
Comprehensive Income Expense	1 231 528	982 366	1 253 268	1 094 370	914 297	1 220 468	454 451
Corporation Tax Payable	352 522	250 819	427 544	148 330	673 920		11 881
Corporation Tax Recoverable						302 629
Cost Sales	13 283 198	13 605 689	13 866 732	13 542 281	15 067 592	13 848 237	13 798 702
Creditors	733 305	556 616	479 189	464 698	987 873	8 018 143	5 591 223
Current Tax For Period	354 879	250 872	427 544	148 330	250 245	-122 109
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-15 907	-62 093	314 057
Deferred Tax Liabilities					197 767	135 674	449 731
Depreciation Expense Property Plant Equipment	221 323	266 528	48 859	48 859	546 643	494 289	484 973
Depreciation Rate Used For Property Plant Equipment						25	25
Derivative Liabilities						9 743	56 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 878			22 000	7 529	4 350
Disposals Property Plant Equipment		1 878			22 000	13 899	5 800
Distribution Costs	848 314	796 820	985 252	1 045 394	1 233 272	942 504	963 780
Dividends Paid	200 000	200 000	250 000	300 000	400 000	400 000	400 000
Dividends Paid Classified As Financing Activities	-200 000	-200 000	-250 000	-300 000	-400 000	400 000	400 000
Dividends Paid On Shares	200 000	200 000	250 000		400 000	400 000	400 000
Finance Lease Liabilities Present Value Total	150 326	11 564	11 564		565 774	307 233	353 549
Finance Lease Payments Owing Minimum Gross					759 673	983 314	838 188
Finished Goods					5 134 815	7 011 764	5 630 628
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	64 394	-63 030	1 105			2 286
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-530 006	570 576	678 716	1 189 618	-1 654 654	2 594 415	-2 467 996
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	151 245	-242 613	-771 330	249 240	-1 368 649	-413 578	977 937
Gain Loss In Cash Flows From Change In Inventories					367 139	-1 876 949	1 381 136
Gain Loss On Disposals Property Plant Equipment					2 000	-1 370	2 550
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-68 257	-246 653	-285 508
Government Grant Income					6 209	55 929
Gross Profit Loss	4 571 606	4 162 203	5 024 703	4 965 600	5 324 100	5 550 156	5 518 085
Income Expense Recognised Directly In Equity					-400 000	-400 000	-400 000
Income Taxes Paid Refund Classified As Operating Activities	-199 754	-352 575	-250 819	-427 544	275 345	467 968
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-552 561
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	508 542	1 006 242	-314 692	-539 494	-576 420	-236 804	218 209
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 357	-1				-83 843
Increase Decrease In Existing Provisions						-62 093
Increase Decrease In Net Debt From Cash Flows						417 845	-195 389
Increase From Depreciation Charge For Year Property Plant Equipment		315 387	348 210	398 338	546 643	494 289	484 973
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					64 421	46 364	85 618
Interest Income On Bank Deposits					31 123	28 006	24 026
Interest Paid Classified As Operating Activities	-96 464	-66 275	-54 810	-61 388	-64 421	46 364	85 618
Interest Payable Similar Charges Finance Costs	96 464	66 275	54 810	61 388	64 421	46 364	85 618
Interest Received Classified As Operating Activities					31 123	28 006	24 026
Key Management Personnel Compensation Total					412 421	426 176	462 092
Net Cash Flows From Used In Financing Activities	-50 552	514 748	453 245	324 326	-318 637	-163 030	-375 175
Net Cash Flows From Used In Investing Activities	448 432	441 640	140 519	2 039 019	176 393	-1 311 589	-595 577
Net Cash Flows From Used In Operating Activities	-906 422	-1 962 630	-279 072	-1 823 851	718 664	1 237 815	1 188 961
Net Cash Generated From Operations	-1 202 640	-2 381 480	-584 701	-2 312 783	929 588	1 724 141	1 250 553
Net Current Assets Liabilities	2 424 062	2 870 936	3 995 924	3 272 346	4 631 038	4 658 993	4 945 049
Net Debt Funds					833 016	1 250 861	1 055 472
Number Shares Issued Fully Paid		80	80	80	80	80	80
Operating Profit Loss	1 633 162	1 330 493	1 728 183	1 441 312	1 181 933	980 523	877 053
Other Comprehensive Income Expense Net Tax	51 515	-50 410	1 105			-9 742	-46 953
Other Interest Receivable Similar Income Finance Income	36	479	3 708	3 506	31 123	28 006	24 026
Other Operating Income Format1	208 759	87 871		73 711	-62 048	55 929
Other Remaining Borrowings					112 811	415 256	249
Other Taxation Social Security Payable	33 427	36 089	38 643	47 959	53 502	48 688	46 173
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-139 198	-138 762	-138 762	-11 564	-151 934	331 523	330 391
Payments For Future Contracts Forward Contracts Option Contracts Swap Contracts Classified As Investing Activities						9 742	46 953
Pension Costs Defined Contribution Plan					29 876	36 454	34 714
Pension Other Post-employment Benefit Costs Other Pension Costs	47 313				49 876	44 454	34 714
Prepayments Accrued Income					60 332	60 479	45 213
Proceeds From Borrowings Classified As Financing Activities	-416 286				-911 607	555 163	435 265
Proceeds From Government Grants Classified As Financing Activities					6 209	55 929
Proceeds From Sales Property Plant Equipment	-1 500	-500			-2 000	5 000	4 000
Production Average Number Employees					72	73	71
Profit Loss	1 180 013	1 032 776	1 252 163	1 094 370	914 297	1 230 210	501 404
Profit Loss On Ordinary Activities Before Tax	1 536 734	1 264 697	1 677 081	1 383 430	1 148 635	962 165	815 461
Property Plant Equipment Gross Cost	2 746 445	3 187 186	3 331 413	5 373 938	5 561 454	6 854 402	7 401 226
Provisions	107 141	75 570	72 944	213 674	197 767	135 674	449 731
Purchase Property Plant Equipment	-449 968	-442 619	-144 227	-2 042 525	-209 516	1 306 847	552 624
Recoverable Value-added Tax					42 062	126 105	68 410
Repayments Borrowings Classified As Financing Activities	-26 536	-175 986	-64 483	-12 762	-41 036	42 599	80 049
Revenue From Rendering Services					5 301 840	1 739 751	1 621 357
Revenue From Sale Goods					15 089 852	17 658 642	17 695 430
Social Security Costs	119 557	140 513			206 584	173 678	220 625
Staff Costs Employee Benefits Expense					1 315 666	1 981 775	1 908 711
Taxation Including Deferred Taxation Balance Sheet Subtotal					197 767	135 674	449 731
Tax Decrease Increase From Effect Revenue Exempt From Taxation	202	98			380
Tax Expense Credit Applicable Tax Rate	307 347	245 528	318 645	262 852	218 241	182 811	154 938
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-165 604
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 302	1 828	41 809	-143 027	30 501	-224 946	-75 692
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48 679	3 614	67 090	28 505	1 883	1 787	2 593
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							1 746
Tax Increase Decrease From Other Short-term Timing Differences					-15 907	-62 093	314 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities	356 721	231 921	424 918	289 060	234 338	-268 045	314 057
Total Assets Less Current Liabilities	4 413 682	4 987 788	5 908 793	6 829 402	7 850 967	8 685 111	9 037 368
Total Current Tax Expense Credit					250 245	-205 952
Trade Creditors Trade Payables	1 229 933	1 436 514	1 400 789	1 531 994	1 416 591	2 819 059	2 036 933
Trade Debtors Trade Receivables	2 753 980	2 974 648	3 168 244	3 094 874	3 235 174	3 568 486	3 072 838
Turnover Revenue	17 854 804	17 767 892	18 891 435	18 507 881	20 391 692	19 398 393	19 316 787
Wages Salaries	1 627 336				1 059 206	1 763 643	1 653 372
Company Contributions To Money Purchase Plans Directors					20 000	8 000
Director Remuneration	124 433	133 600	139 723	146 710	147 294	166 401	167 325
Director Remuneration Benefits Excluding Payments To Third Parties					186 408	174 401	167 325
Total Fees To Auditors	5 520	5 000	5 000	5 000
Dividend Recommended By Directors		200 000	250 000	300 000	400 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-31 830	-2 626	140 730	-15 907
Amounts Recoverable On Contracts	64 394	1 364
Bank Borrowings	37 927	39 317	41 036	41 036	42 599
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	1 842	-18 951	-2 626	140 730
Depreciation Amortisation Expense	270 559	315 387	348 210	398 338	546 643
Dividends Paid On Shares Final	25 000	181 000	250 000	300 000	400 000
Dividends Paid On Shares Interim	175 000	19 000
Further Item Interest Expense Component Total Interest Expense	9 298	9 450	25 523	28 817	27 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases	99 158	99 158	99 158	66 105
Gain Loss On Disposal Assets Income Statement Subtotal	1 008	500			2 000
Income Tax Expense Credit On Components Other Comprehensive Income	12 879	-12 620
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	321 312	-408 137	1 397 973	965 725	-367 139
Interest Expense On Bank Loans Similar Borrowings	54 967	30 051	19 837	32 571	36 869
Merchandise	3 546 393	3 138 256	4 536 229	5 501 954	5 134 815
Net Interest Received Paid Classified As Investing Activities	-36	-479	-3 708	-3 506	-31 123
Other Creditors	291 518	242 787	134 556	105 398	114 811
Other Deferred Tax Expense Credit	1 842	-18 951	-2 626	140 730	-15 907
Prepayments	86 397	84 120	52 096	63 195	60 332
Provisions For Liabilities Balance Sheet Subtotal	107 141	75 570	72 944	213 674	197 767
Total Additions Including From Business Combinations Property Plant Equipment		442 619	144 227	2 042 525	209 516
Total Operating Lease Payments	124 499	125 836
Dividend Per Share Final					5 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-463 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					83 430

Company staff

Brian I.

Role: Secretary

Appointed: 14 October 2009

Latest update: 6 March 2024

Paul B.

Role: Director

Appointed: 14 October 2009

Latest update: 6 March 2024

People with significant control

Paul B.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Sarant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian I.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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