Sarmal Ltd in Swansea, SA1 5RW

Description

Data updated on: 14-05-2021

Sarmal began its operations in the year 2005 as a Private Limited Company registered with number: 05617235. This company's registered office was located in Swansea at 144 Walter Road. This particular Sarmal Ltd business had been offering its services for at least sixteen years.

The company was managed by just one director: Aadam S., who was selected to lead the company in 2015.

Aadam S. was the individual who controlled this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-258 938	-220 402	-176 455	-153 939	-133 882	-122 803

Balance Sheet
Cash Bank On Hand							85	9 887	2 626
Current Assets	49 988	54 410	49 238	61 211	49 585	50 205	50 205	56 137	46 356
Debtors	2 741	3 334	1 630	3 790		2 370	2 370		730
Net Assets Liabilities							-122 803	-91 606	-98 298
Other Debtors							2 370		730
Property Plant Equipment							18 080	15 061	12 691
Total Inventories							47 750	46 250	43 000
Cash Bank In Hand	4 147	6 826	7 608	13 169	4 585	85
Net Assets Liabilities Including Pension Asset Liability	-258 938	-220 402	-176 455	-153 939	-133 882	-122 803
Stocks Inventory	43 100	44 250	40 000	44 250	45 000	47 750
Tangible Fixed Assets	53 044	41 939	33 459	26 960	21 955	18 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-259 038	-220 502	-176 555	-154 039	-133 982	-122 903
Shareholder Funds	-258 938	-220 402	-176 455	-153 939	-133 882	-122 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							178 158	181 177	183 547
Average Number Employees During Period							8	9	10
Bank Borrowings Overdrafts							1 082	15 317	10 472
Creditors							49 120	26 641	38 501
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment								3 019	2 370
Net Current Assets Liabilities	-77 486	-11 827	-14 200	-26 950	-155 837	1 085	1 085	29 496	7 855
Other Creditors							4 115	4 201	530
Other Taxation Social Security Payable							3 203	2 700	3 140
Property Plant Equipment Gross Cost								196 238	196 238
Total Assets Less Current Liabilities	-24 442	30 112	19 259	10	3 737	19 165	19 165	44 557	20 546
Trade Creditors Trade Payables							40 720	4 423	24 359
Creditors Due After One Year Total Noncurrent Liabilities	234 496	250 514
Creditors Due Within One Year Total Current Liabilities	127 474	66 237
Fixed Assets	53 044	41 939	33 459	26 960	21 955	18 080
Tangible Fixed Assets Cost Or Valuation	196 238	196 238	196 238	196 238	196 238	196 238
Tangible Fixed Assets Depreciation	143 194	154 299	162 779	169 278	174 283	178 158
Tangible Fixed Assets Depreciation Charge For Period		11 105
Creditors Due After One Year		250 514	195 714	153 949	137 619	141 968
Creditors Due Within One Year		66 237	63 438	242 110	67 803	49 120
Tangible Fixed Assets Depreciation Charged In Period			8 480	6 499	5 005	3 875