Sararin Limited in Banbury, OX16 9RR

Description

Data updated on: 01-11-2023

Sararin has been operating offering its services for 10 years. Registered under no. 08972988, this firm operates as a Private Limited Company. You may find the office of this firm during its opening times under the following location: 4 West Bar Street, OX16 9RR Banbury. The firm's SIC code is 56101 which means Licensed restaurants. Sararin Ltd reported its account information for the financial period up to Friday 30th September 2022. The most recent annual confirmation statement was released on Friday 1st September 2023.

Currently, there is only a single managing director in the company: Vichai K. (since Fri, 1st Oct 2021). The following company had been presided over by Uraiporn D. until Fri, 1st Oct 2021.

Uraiporn D. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 536	65 610

Balance Sheet
Cash Bank On Hand		103 209	62 435	49 211	51 548	132 831	113 080	66 086
Current Assets	101 692	137 780	148 628	137 540	135 552	192 350	177 209	67 746
Debtors	39 200	31 901	82 811	81 449	77 839	56 054	63 583
Net Assets Liabilities		65 610	75 660	59 091	47 856	24 842	81 281	1 242
Property Plant Equipment		58 756	68 487	51 734	40 508	28 452	23 021	17 340
Total Inventories		2 670	3 382	6 880	6 165	3 465	546	1 660
Cash Bank In Hand	60 001	103 209
Intangible Fixed Assets	72 000	64 000
Net Assets Liabilities Including Pension Asset Liability	35 536	65 610
Stocks Inventory	2 491	2 670
Tangible Fixed Assets	64 711	58 756

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 436	65 510
Shareholder Funds	35 536	65 610

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	24 000	32 000	40 000	48 000	56 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment		35 166	56 087	72 840	86 826	98 882	106 043	111 724
Additions Other Than Through Business Combinations Property Plant Equipment							1 730
Average Number Employees During Period		12	13	12	12	12	11	10
Bank Borrowings						100 000
Creditors		84 900	85 249	80 249	75 018	145 249	91 111	78 986
Fixed Assets	136 711	122 756	124 487	99 734	80 508	60 452	47 021	33 340
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			21 402	16 753	13 986	12 056	7 161	5 681
Intangible Assets		64 000	56 000	48 000	40 000	32 000	24 000	16 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-21 163	29 106	40 471	42 269	44 523	110 993	86 098	-11 240
Other Creditors						45 249	95 312	45 071
Property Plant Equipment Gross Cost		93 922	124 574	124 574	127 334	127 334	129 064	129 064
Provisions For Liabilities Balance Sheet Subtotal		1 352	4 049	2 663	2 157	1 354	2 006	3 295
Taxation Social Security Payable							29 646	25 690
Total Assets Less Current Liabilities	115 548	151 862	164 958	142 003	125 031	171 445	83 287	22 100
Trade Creditors Trade Payables						81 357	16 153	8 225
Trade Debtors Trade Receivables						56 054	63 583
Amount Specific Advance Or Credit Directors							75 898
Amount Specific Advance Or Credit Made In Period Directors							75 898
Creditors Due After One Year	79 900	84 900
Creditors Due Within One Year	122 855	108 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment			481
Disposals Property Plant Equipment			1 099
Increase Decrease In Net Retirement Benefit Obligations From Pension Costs					147	58
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	112	1 352
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	82 571	11 351
Tangible Fixed Assets Cost Or Valuation	82 571	93 922
Tangible Fixed Assets Depreciation	17 860	35 166
Tangible Fixed Assets Depreciation Charged In Period	17 860	17 306
Total Additions Including From Business Combinations Property Plant Equipment			31 751		2 760

Company staff

Vichai K.

Role: Director

Appointed: 01 October 2021

Latest update: 7 January 2024

People with significant control

Uraiporn D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Sararin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vichai K.

Uraiporn D.

People with significant control

Uraiporn D.

Accounts Documents

Company filings

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