Sarmag Limited in Warrington, WA2 8QS

Description

Data updated on: 01-11-2023

Sarmag Limited can be contacted at Warrington at Motormill. You can find the company by its area code - WA2 8QS. Sarmag's founding dates back to 2007. The company is registered under the number 06458904 and company's official state is active. This business's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-20.

This company has a solitary director at present supervising this specific business, specifically Thomas C. who's been performing the director's duties since Fri, 21st Dec 2007. The following business had been guided by Thomas C. till July 2012. Additionally, the managing director's duties are often aided with by a secretary - Sarah J., who was selected by this specific business in December 2007.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 199	234 135	285 593	300 275	349 715

Balance Sheet
Cash Bank In Hand	78 238	56 598	134 684	51 059	20 553
Cash Bank On Hand					20 553	30 996	28 091	52 282	15 546	161 965	171 289	95 099
Current Assets	538 892	534 177	575 881	526 732	544 743	460 587	664 555	816 762	742 821	967 559	946 950	971 124
Debtors	21 031	25 139	40 008	104 055	113 185	110 022	80 881	80 881	80 881	131 553	131 553	101 885
Net Assets Liabilities						362 133	478 437	547 451	412 618	482 797	582 662	614 270
Other Debtors					80 881	80 881	80 881	80 881	80 881	131 553	131 553	101 885
Property Plant Equipment					11 382	8 848	39 655	29 689	48 041	37 393	27 102	20 131
Stocks Inventory	439 623	452 440	401 189	371 618	411 005
Tangible Fixed Assets	4 243	5 444	4 372	3 543	11 382
Total Inventories					411 005	319 569	555 583	683 599	646 394	674 041	644 108	774 140

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	259 189	234 125	285 583	300 265	349 705
Shareholder Funds	259 199	234 135	285 593	300 275	349 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 291	10 825	23 872	36 333	51 544	57 591	67 882	75 902
Average Number Employees During Period						5	6	8	9	8	5	7
Creditors					206 410	107 302	33 500	23 927	14 355	54 783	35 369	25 224
Creditors Due Within One Year	283 936	305 486	294 660	230 000	206 410
Finance Lease Liabilities Present Value Total							33 500	23 927	14 355	4 783	4 786
Increase Decrease In Property Plant Equipment							43 854
Increase From Depreciation Charge For Year Property Plant Equipment						2 534	13 047	12 461	15 211	12 727	10 291	8 020
Net Current Assets Liabilities	254 956	228 691	281 221	296 732	338 333	353 285	472 282	541 689	553 845	500 187	590 928	619 363
Number Shares Allotted		10	10	10	10
Other Creditors					161 137	81 218	137 957	215 378	2 500	11 403	161 708	177 683
Other Taxation Social Security Payable					43 931	24 743	43 177	48 554	3 805	89 426	45 048	39 336
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 673	19 673	43 854	66 022	99 585	43 854	94 984	96 033
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 323			10 905
Tangible Fixed Assets Cost Or Valuation	6 445	8 768	8 768	8 768	19 673
Tangible Fixed Assets Depreciation	2 202	3 324	4 396	5 225	8 291
Tangible Fixed Assets Depreciation Charged In Period		1 122	1 072	829	3 066
Total Additions Including From Business Combinations Property Plant Equipment							43 854	2 495	33 563	2 079		1 049
Total Assets Less Current Liabilities	259 199	234 135	285 593	300 275	349 715	362 133	511 937	571 378	601 886	537 580	618 030	639 494
Trade Creditors Trade Payables					1 342	1 341	1 563	1 565	1 564	356 967	135 586	125 601
Trade Debtors Trade Receivables					32 304	29 141
Bank Borrowings Overdrafts										50 000	35 369	25 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 680
Disposals Property Plant Equipment										6 680

Company staff

Sarah J.

Role: Secretary

Appointed: 21 December 2007

Latest update: 6 March 2024

Thomas C.

Role: Director

Appointed: 21 December 2007

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Magsar 14 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Winwick Road, WA2 8QS and was registered as a PSC under the registration number 09175092.

Magsar 14 Limited

Address: Motormill Winwick Road, Warrington, WA2 8QS, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England

Place registered Company Register For England And Wales

Registration number 09175092

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas C.

Notified on 20 September 2016

Ceased on 20 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Sarmag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Thomas C.

Thomas C.

People with significant control

Magsar 14 Limited

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Sarmag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Thomas C.

Thomas C.

People with significant control

Magsar 14 Limited

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2014