Sarll Metal Products Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Sarll Metal Products Limited 's been in the business for at least seventeen years. Registered with number 06373052 in 2007, the company have office at Eldo House, Bury St Edmunds IP32 7AR. This firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's most recent annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-17.

According to the information we have, the firm was built in September 2007 and has been governed by three directors, and out this collection of individuals two (Dean I. and Glen S.) are still in the management.

The companies that control the firm include: Sarll Metal Products Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bury St Edmunds at Mildenhall, IP28 7BL, Suffolk and was registered as a PSC under the registration number 14093055. Glen S..

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	18 179	130 205	175 989	192 477	86 636	184 687	229 966
Current Assets	1 451 079	1 755 139	1 951 997	1 779 563	2 184 967	2 799 428	3 233 665
Debtors	1 278 998	1 517 702	1 532 318	1 404 285	1 934 122	2 368 378	2 700 465
Net Assets Liabilities	658 168	737 321	823 561	788 793	918 434	1 315 894	1 670 722
Other Debtors	54 008	52 708	55 737	49 617	62 553	63 157	863 439
Property Plant Equipment	814 874	743 857	634 044	599 831	523 783	464 019	446 052
Total Inventories	153 902	162 298	243 690	182 801	164 209	246 363	303 234

Other Financial Data
Amount Specific Advance Or Credit Directors							804 000
Amount Specific Advance Or Credit Made In Period Directors							804 000
Accumulated Amortisation Impairment Intangible Assets	648 000	720 000	720 000	720 000	720 000	720 000
Accumulated Depreciation Impairment Property Plant Equipment	495 592	608 843	723 584	819 073	912 369	980 710	1 050 166
Average Number Employees During Period	40	43	51	55	51	54	57
Bank Borrowings Overdrafts	326 106	293 835	171 795	489 052	46 055	38 079	28 270
Bank Overdrafts	326 106	293 835	171 795	489 052	426 040	224 903	594 490
Creditors	225 960	111 600	14 670	1 487 850	46 055	38 079	56 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 038		3 747		11 223	5 208
Disposals Property Plant Equipment		19 009		5 997	1 000	13 174	8 031
Finance Lease Liabilities Present Value Total	225 960	111 600	14 670	14 670			7 866
Fixed Assets	886 874	743 857	634 044	599 831	523 783	464 019	446 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases	140 094	105 237	98 736	120 045	99 091	101 854	114 186
Increase From Amortisation Charge For Year Intangible Assets		72 000
Increase From Depreciation Charge For Year Property Plant Equipment		127 289	114 741	99 236	93 296	79 564	74 664
Intangible Assets	72 000
Intangible Assets Gross Cost	720 000	720 000	720 000	720 000	720 000	720 000
Net Current Assets Liabilities	130 486	229 430	310 478	291 713	531 327	970 822	1 385 270
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	91 507	99 643	69 325	47 946	53 550	54 413	52 542
Other Taxation Social Security Payable	229 446	282 537	305 223	230 034	438 731	386 057	376 482
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 310 466	1 352 700	1 357 628	1 418 904	1 436 152	1 444 729	1 496 218
Provisions	133 232	124 366	106 291	102 751	90 621	80 868	103 641
Provisions For Liabilities Balance Sheet Subtotal	133 232	124 366	106 291	102 751	90 621	80 868	103 641
Total Additions Including From Business Combinations Property Plant Equipment		61 243	4 928	67 273	18 248	21 751	59 520
Total Assets Less Current Liabilities	1 017 360	973 287	944 522	891 544	1 055 110	1 434 841	1 831 322
Total Borrowings	705 632	519 990	283 395	503 722	476 041	272 548	669 123
Trade Creditors Trade Payables	519 968	779 514	998 246	706 148	731 373	1 153 667	807 207
Trade Debtors Trade Receivables	1 224 990	1 464 994	1 476 581	1 354 668	1 871 569	2 305 221	1 837 026
Bank Borrowings					50 001	47 645	38 078
Increase Decrease In Property Plant Equipment							39 000

Company staff

Dean I.

Role: Director

Appointed: 27 March 2023

Latest update: 7 March 2024