Sarita Auto Centre (1972) Limited, NW10 8SE

Description

Data updated on: 12-01-2022

Situated at 37 Craven Park Road, Willesden NW10 8SE Sarita Auto Centre (1972) Limited was categorised as a Private Limited Company with 01047103 registration number. It'd been established 52 years ago before was dissolved on 2021-11-09.

This company had a single director: Mahendra P., who was arranged to perform management duties in 1991.

Executives who controlled the firm include: Sudha P. owned 1/2 or less of company shares. Kirit P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 112	-51 810	-66 787	-70 092	-89 713

Balance Sheet
Cash Bank In Hand	5 639	5 721	2 544	7 906	6 832
Cash Bank On Hand					6 832	3 578	1 694	32 924	6 721
Current Assets	128 552	96 976	102 416	124 229	101 722	130 468	156 936	167 147	6 721
Debtors	48 886	20 011	34 505	61 883	32 516	52 710	76 127	60 105
Other Debtors					1 872	2 467	2 399	2 055
Property Plant Equipment					5 656	4 949	4 242	3 535
Stocks Inventory	74 027	71 244	65 367	54 440	62 374
Tangible Fixed Assets	9 044	8 197	7 070	6 363	5 656
Total Inventories					62 374	74 180	79 115	74 118

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-20 112	-61 810	-76 787	-80 092	-99 713
Shareholder Funds	-10 112	-51 810	-66 787	-70 092	-89 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 020	12 727	13 434	14 141
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts					28 843	36 569	36 880
Bank Overdrafts					28 843	36 569	36 880
Corporation Tax Payable								31
Creditors					197 091	219 903	202 586	153 208	10 173
Creditors Due Within One Year	147 708	156 983	176 273	200 684	197 091
Increase From Depreciation Charge For Year Property Plant Equipment						707	707	707
Net Current Assets Liabilities	-19 156	-60 007	-73 857	-76 455	-95 369	-89 435	-45 650	13 939	-3 452
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					37 582	61 697	64 426	71 455	8 005
Other Taxation Social Security Payable					1 532	11 511	11 119	1 118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 676	17 676	17 676	17 676
Secured Debts	9 914	7 986	16 898	28 531	28 843
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	48 787	48 787	17 676	17 676
Tangible Fixed Assets Depreciation	39 743	40 590	10 606	11 313	12 020
Tangible Fixed Assets Depreciation Charged In Period		847	707	707	707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 691
Tangible Fixed Assets Disposals			31 111
Total Assets Less Current Liabilities	-10 112	-51 810	-66 787	-70 092	-89 713	-84 486	-41 408	17 474	-3 452
Trade Creditors Trade Payables					105 127	82 119	62 654	30 347
Trade Debtors Trade Receivables					30 644	50 243	73 728	58 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 141
Disposals Property Plant Equipment									17 676