Sarm Limited in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Sarm has been in this business for at least fourty three years. Registered under 01605967, the company is classified as a Private Limited Company. You can contact the main office of the firm during its opening times at the following location: 8 High Street, TN21 8LS Heathfield. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

There seems to be just one managing director at present supervising the following firm, specifically Michael T. who has been carrying out the director's duties since Tuesday 29th December 1981. Since 1990 Jennifer T., had been managing this firm up until the resignation twenty one years ago.

Michael T. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 239	549 472	597 396	632 879	748 033	771 311

Balance Sheet
Cash Bank On Hand						382 161	392 758	240 242	283 893	323 023	290 603	268 077	383 847
Current Assets	92 393	135 514	180 917	192 038	359 947	383 568	394 646	242 376	286 392	326 815	292 085	268 577	383 847
Debtors	1 152	1 051	1 083	1 150	1 342	1 407	1 887	2 134	2 499	3 792	1 482	500
Net Assets Liabilities						771 311	800 154	2 498 028	2 544 987	2 535 097	2 613 207	2 530 260	2 774 831
Other Debtors						1 407	1 888
Property Plant Equipment						479 990	479 778	1 720	4 150	3 996	3 597	4 620	5 059
Cash Bank In Hand	91 241	134 463	179 834	190 888	358 605	382 161
Tangible Fixed Assets	467 491	452 722	452 700	485 503	478 025	479 989
Net Assets Liabilities Including Pension Asset Liability	509 239	549 472	597 396	632 879	748 033	771 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	407 226	447 459	495 383	530 866	646 020	669 298
Shareholder Funds	509 239	549 472	597 396	632 879	748 033	771 311

Other Financial Data
Accrued Liabilities							3 200	3 000	3 000	1 800	1 799	1 801	1 800
Accumulated Depreciation Impairment Property Plant Equipment						5 164	5 376	5 567	6 027	6 470	6 869	7 380	7 939
Additions Other Than Through Business Combinations Investment Property Fair Value Model								193 543			130 890	93 706
Additions Other Than Through Business Combinations Property Plant Equipment									2 890	289		1 534	998
Average Number Employees During Period						1	1	1
Comprehensive Income Expense						51 278	56 842
Creditors						92 247	74 269	103 315	124 121	152 643	170 256	173 352	195 283
Dividends Paid						-28 000	-28 000
Fixed Assets	474 991	452 722	452 700	485 503	478 025	479 989	479 778	2 778 720	2 781 150	2 780 996	2 911 487	3 006 216	3 006 655
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								2 105 590
Increase From Depreciation Charge For Year Property Plant Equipment							212	191	460	443	399	511	559
Investment Property							477 867	2 777 000	2 777 000	2 777 000	2 907 890	3 001 596	3 001 596
Investment Property Fair Value Model							477 867	2 777 000	2 777 000	2 777 000	2 907 890	3 001 596	3 001 596
Net Current Assets Liabilities	34 248	96 750	144 696	147 376	270 008	291 322	320 375	139 061	162 271	174 172	121 829	95 225	188 564
Other Creditors						17 840	17 622						1 240
Other Remaining Borrowings						73 160	56 109
Prepayments							1 574	2 134	2 499	3 792	1 482	500
Profit Loss						51 278	56 842
Property Plant Equipment Gross Cost						485 154	485 154	7 287	10 177	10 466	10 466	12 000	12 998
Provisions For Liabilities Balance Sheet Subtotal								419 753	398 434	420 071	420 109	571 181	420 388
Taxation Social Security Payable							14 422	9 688	12 411	9 360	18 981	15 795	38 343
Total Assets Less Current Liabilities	509 239	549 472	597 396				800 154	2 917 781	2 943 421	2 955 168	3 033 316	3 101 441	3 195 219
Total Borrowings						73 160	56 109
Trade Creditors Trade Payables						1 247	540	299	2 245	1 168	2 438	1 836	2 306
Creditors Due Within One Year		38 764	36 221	44 662	89 939	92 246
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	101 913	101 913	101 913	101 913	101 913	101 913
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	472 333	457 592
Tangible Fixed Assets Depreciation	4 842	4 870	4 892
Tangible Fixed Assets Depreciation Charged In Period			22
Creditors Due Within One Year Total Current Liabilities	58 145	38 764
Tangible Fixed Assets Depreciation Charge For Period		28
Tangible Fixed Assets Disposals		-14 741
Total Investments Fixed Assets	7 500
Value Shares Allotted			100	100	100	100

Company staff

Michael T.

Role: Director

Appointed: 21 December 1990

Latest update: 25 January 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Sarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

The Co Secretary Limited

Jennifer T.

People with significant control

Michael T.

Accounts Documents

Company filings

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