Sargasso Worldwide Industrial Limited in Marnhull, DT10 1PY

Description

Data updated on: 01-11-2023

07711074 is the registration number used by Sargasso Worldwide Industrial Limited. It was registered as a Private Limited Company on 2011/07/19. It has been actively competing on the market for the last thirteen years. The company can be contacted at Braeburn House New Street in Marnhull. It's zip code assigned is DT10 1PY. The enterprise's Standard Industrial Classification Code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Sargasso Worldwide Industrial Ltd released its account information for the financial period up to 31st July 2022. The firm's latest annual confirmation statement was filed on 19th July 2023.

The company has one managing director at present running this particular company, namely Jonathan F. who has been executing the director's responsibilities for thirteen years.

Jonathan F. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 031	6 094

Balance Sheet
Cash Bank On Hand		5 141	30 340	94	9 110	33 957	14 160	-18 297	139 262
Current Assets	35 887	38 733	114 229	39 469	113 840	100 383
Debtors	35 813	33 591	83 889	39 375	104 730	37 006	77 369	58 241	13 714
Net Assets Liabilities		6 095	51 672	36 745	53 016	63 157	68 013	138 554	239 910
Other Debtors		1 374	13 958	5 212	4 681	10 532	29 628	30 052	2 141
Property Plant Equipment		680	546	1 683	1 127	337	771	428	2 501
Total Inventories						29 420	165 198	307 444	267 749
Cash Bank In Hand	74	5 142
Net Assets Liabilities Including Pension Asset Liability	3 031	6 094
Tangible Fixed Assets		680

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 030	6 093
Shareholder Funds	3 031	6 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		340	783	2 015	3 074	4 113	4 709	5 052	5 747
Additions Other Than Through Business Combinations Property Plant Equipment			309	2 369	503	249
Amounts Owed By Related Parties		12 721	13 409	168
Amounts Owed To Related Parties		27 210			6 541
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						6 511	100 000	70 337	52 071
Bank Overdrafts				1 541	33 004
Corporation Tax Payable						2 564	1 037	16 628
Creditors		33 319	63 103	4 407	61 951	37 563	100 000	70 337	52 071
Increase From Depreciation Charge For Year Property Plant Equipment			443	1 232	1 059	1 039	596	343	695
Net Current Assets Liabilities	3 031	5 414	51 126	35 062	51 889	62 820
Other Creditors		4 059	24 771		18 912	26 467	81 937	104 911	84 845
Other Payables Accrued Expenses		2 050	1 800	1 700	1 900	2 090
Other Taxation Payable						6 442		16 628	28 653
Prepayments			47 522		233	169
Property Plant Equipment Gross Cost		1 020	1 329	3 698	4 201	4 450	5 480	5 480	8 248
Taxation Social Security Payable				1 166		6 442
Total Additions Including From Business Combinations Property Plant Equipment							1 030		2 768
Total Borrowings				1 541	33 004
Trade Creditors Trade Payables			26 248
Trade Debtors Trade Receivables		19 498	9 000	33 995	99 816	26 305	47 741	28 189	11 573
Useful Life Property Plant Equipment Years							3	3	3
Work In Progress						29 420
Creditors Due Within One Year	32 856	33 319
Fixed Assets		680
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Jonathan F.

Role: Secretary

Appointed: 19 July 2011

Latest update: 3 April 2024

Jonathan F.

Role: Director

Appointed: 19 July 2011

Latest update: 3 April 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Sargasso Worldwide Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Jonathan F.

People with significant control

Jonathan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies