Sarpchem Limited, SW17 8QD

Description

Data updated on: 01-11-2023

Sarpchem started conducting its operations in 1984 as a Private Limited Company registered with number: 01870882. This company has been functioning for fourty years and the present status is active. This firm's headquarters is registered in Tooting at 6 Ritherdon Road. You can also locate the firm using its post code : SW17 8QD. This business's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Its most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Sat, 31st Dec 2022.

In order to meet the requirements of its clientele, the limited company is permanently being overseen by a body of two directors who are Minaxi P. and Rajeshkumar P.. Their constant collaboration has been of cardinal importance to this limited company since 1991.

Executives with significant control over the firm are: Rajeshkumar P. owns 1/2 or less of company shares. Minaxi P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 190	35 337	32 875	31 890	34 715	40 453

Balance Sheet
Cash Bank In Hand	50 104	62 497	52 656	86 885	106 703	114 745
Cash Bank On Hand						114 745	93 200	86 966	65 085
Current Assets	100 984	115 735	106 254	145 300	176 258	181 494	152 574	147 764	120 373	229 590	278 548	381 022
Debtors	5 471	6 537	6 530	5 475	5 731	5 280	4 643	4 873	3 181
Intangible Fixed Assets	19 397	14 266	9 135	4 004
Net Assets Liabilities						40 453	41 607	38 540	25 030
Net Assets Liabilities Including Pension Asset Liability	31 190	35 337	32 875	31 890	34 715	40 453
Other Debtors						253	838	877	710
Property Plant Equipment						5 661	4 246	3 184	2 387
Stocks Inventory	45 409	46 701	47 068	52 940	63 824	61 469
Tangible Fixed Assets	9 931	16 513	12 384	10 067	7 549	5 661
Total Inventories						61 469	54 731	55 925	52 107

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 275	31 422	28 960	27 975	30 800	36 538
Shareholder Funds	31 190	35 337	32 875	31 890	34 715	40 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						102 617
Accumulated Depreciation Impairment Property Plant Equipment						95 297	96 712	97 774	98 571
Average Number Employees During Period							4	4	4	4	5	5
Corporation Tax Payable								23 882	27 852
Creditors						146 010	114 726	112 085	97 508	191 776	191 762	261 436
Creditors Due After One Year		7 725	6 111	3 668	1 222
Creditors Due Within One Year		101 128	87 112	122 457	146 395	146 010
Finance Lease Liabilities Present Value Total						1 222
Fixed Assets	29 328	30 779	21 519	14 071	7 549	5 661	4 246		2 387	857	643	482
Increase From Depreciation Charge For Year Property Plant Equipment							1 415	1 062	797
Intangible Assets Gross Cost						102 617
Intangible Fixed Assets Aggregate Amortisation Impairment	83 220	88 351	93 482	98 613	102 617
Intangible Fixed Assets Amortisation Charged In Period		5 131	5 131	5 131
Intangible Fixed Assets Cost Or Valuation	102 617	102 617	102 617	102 617	102 617
Net Current Assets Liabilities	2 563	14 607	19 142	22 843	29 863	35 484	37 848	35 679	22 865	37 814	86 786	119 586
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						121 433	92 407	5 204	8 803
Other Reserves		2 915	2 915	2 915	2 915	2 915
Other Taxation Social Security Payable						21 007	20 143	611	1 312
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						100 958	100 958	100 958
Provisions For Liabilities Balance Sheet Subtotal						692	487	323	222
Provisions For Liabilities Charges	701	2 324	1 675	1 356	1 475	692
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 435		1 040
Tangible Fixed Assets Cost Or Valuation	88 308	99 918	99 918	100 958	100 958
Tangible Fixed Assets Depreciation	78 377	83 405	87 534	90 891	93 409	95 297
Tangible Fixed Assets Depreciation Charged In Period			4 129	3 357		1 888
Total Assets Less Current Liabilities	31 891	45 386	40 661	36 914	37 412	41 145	42 094	38 863	25 252	38 671	87 429	120 068
Trade Creditors Trade Payables						2 348	2 176	2 388	1 676
Trade Debtors Trade Receivables						5 027	3 805	3 996	2 471
Creditors Due After One Year Total Noncurrent Liabilities	0	7 725
Creditors Due Within One Year Total Current Liabilities	98 421	101 128
Other Aggregate Reserves	2 915	2 915
Tangible Fixed Assets Depreciation Charge For Period		5 505
Tangible Fixed Assets Depreciation Disposals		-477
Tangible Fixed Assets Disposals		-825

Company staff

Minaxi P.

Role: Secretary

Latest update: 9 February 2024

Minaxi P.

Role: Director

Appointed: 31 December 1991

Latest update: 9 February 2024

Rajeshkumar P.

Role: Director

Appointed: 31 December 1991

Latest update: 9 February 2024

People with significant control

Rajeshkumar P.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Minaxi P.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29th April 2014
Date Approval Accounts	29th April 2014

Sarpchem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minaxi P.

Minaxi P.

Rajeshkumar P.

People with significant control

Rajeshkumar P.

Minaxi P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sarpchem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minaxi P.

Minaxi P.

Rajeshkumar P.

People with significant control

Rajeshkumar P.

Minaxi P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016