Sarff - Dacre Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Sarff - Dacre Limited, a Private Limited Company, based in 103 High Street, Waltham Cross. The company's zip code is EN8 7AN. The company was set up on September 5, 2017. The firm's reg. no. is 10946300. This firm's registered with SIC code 43210 meaning Electrical installation. The firm's most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-04.

Stephen A. is this specific firm's individual managing director, that was assigned to lead the company on September 5, 2017.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	26 898	30 788	43 490		56 596	71 756
Current Assets	39 499	50 643	48 833	65 479	73 514	94 556
Debtors	12 701	19 855	5 343		16 918	22 800
Net Assets Liabilities	21 654	44 325	42 573	40 731	49 521	71 802
Other Debtors	100	100			4 345
Property Plant Equipment	766	574	9 306		246	3 037

Other Financial Data
Version Production Software		2 021	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment	192	384	1 568		1 204	2 208
Additions Other Than Through Business Combinations Property Plant Equipment			9 916			3 795
Average Number Employees During Period			1	1	1	1
Bank Borrowings			25 000		12 862	8 003
Bank Borrowings Overdrafts					5 556	5 364
Creditors	18 711	6 892	-9 434	15 285	11 377	17 788
Fixed Assets	766		9 306	8 516	246
Increase From Depreciation Charge For Year Property Plant Equipment		192	1 184			1 004
Loans From Directors	-8		-9 434			4 395
Net Current Assets Liabilities	20 788	43 751	58 267	50 194	62 137	76 768
Property Plant Equipment Gross Cost	958	958	10 874		1 450	5 245
Recoverable Value-added Tax			1 679
Taxation Social Security Payable	6 669	6 892			1 390	4 508
Total Assets Less Current Liabilities	21 654	44 325	67 573	58 710	62 383	79 805
Trade Creditors Trade Payables	12 050
Trade Debtors Trade Receivables	12 601	19 755	3 664		12 573	22 800
Value-added Tax Payable					4 431	3 521
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Stephen A.

Role: Director

Appointed: 05 September 2017

Latest update: 8 December 2023

People with significant control

Stephen A.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-05
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Sarff - Dacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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