Sarti (sauchiehall Street) Limited in Glasgow, G2 2XD

Description

Data updated on: 01-11-2023

This enterprise is known as Sarti (sauchiehall Street) Limited. It first started seventeen years ago and was registered with SC333729 as the registration number. The head office of the firm is based in Glasgow. You may visit them at 133 Wellington Street. This company has a history in registered name changing. Up till now the company had three different company names. Before 2008 the company was run as Northfern and up to that point the company name was Sart (sauchiehall Street). This firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The company's latest accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Wed, 9th Nov 2022.

That company owes its well established position on the market and permanent growth to a team of four directors, namely Michele A., Renato C., Daniela S. and Patricia D., who have been managing the company for seventeen years. Moreover, the director's duties are often aided with by a secretary - Patricia D., who was chosen by this company 17 years ago.

Previous company's names
Sarti (sauchiehall Street) Limited 2008-04-11
Northfern Limited 2008-04-11
Sart (sauchiehall Street) Limited 2008-04-11
Sarti (sauchiehall Street) Limited 2007-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 420	378 727	438 494	517 909	595 434

Balance Sheet
Cash Bank In Hand	21 310	4 502	4 502	34 675	17 245
Cash Bank On Hand					17 245	45 608	54 284	65 245	10 276	94 780	362 932	329 316
Current Assets	150 313	190 740	197 257	225 809	201 813	223 465	229 513	250 973	213 728	228 262	446 172	396 282
Debtors	96 541	141 637	152 166	151 929	146 784	139 103	132 720	140 518	151 898	91 528	47 835	15 019
Intangible Fixed Assets	1 000 641	939 688	878 735	817 782	756 829
Net Assets Liabilities					595 434	634 848	643 190	535 806	509 816	478 347	368 004	377 023
Net Assets Liabilities Including Pension Asset Liability	337 420	378 727	438 494	517 909	595 434
Other Debtors								6 264	64 265	37 821	47 458	15 019
Property Plant Equipment					77 926	73 978	69 416	197 621	195 105	178 784	175 300	163 031
Stocks Inventory	32 462	44 601	40 589	39 205	37 784
Tangible Fixed Assets	90 387	86 942	81 361	73 388	77 926
Total Inventories					37 784	38 754	42 509	45 210	51 554	41 954	35 405	51 947

Capital & Reserves
Called Up Share Capital	75 600	75 600	63 100	63 100	63 100
Profit Loss Account Reserve	261 820	303 127	369 144	448 559	526 084
Shareholder Funds	337 420	378 727	438 494	517 909	595 434

Other Financial Data
Amount Specific Advance Or Credit Directors						7 025	7 025	2 000	2 000	2 000	2 000	2 000
Amount Specific Advance Or Credit Made In Period Directors								7 025
Amount Specific Advance Or Credit Repaid In Period Directors						7 025
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					34 070	30 338	6 854	21 244	10 572
Accumulated Amortisation Impairment Intangible Assets					462 227	523 180	584 133	645 086	706 039	766 992	827 945	888 898
Accumulated Depreciation Impairment Property Plant Equipment					80 958	90 289	99 488	41 400	55 291	73 639	88 377	106 472
Amounts Owed By Associates					107 437	100 394	104 551	90 931	87 306	53 635
Average Number Employees During Period						32	31	32	30	23	19	20
Bank Borrowings						68 602	23 222				16 667	33 333
Bank Borrowings Overdrafts					42 520	23 584	23 222				133 333	104 167
Capital Redemption Reserve			6 250	6 250	6 250
Corporation Tax Payable					35 949	30 443	30 367		17 427
Creditors					76 754	23 584	286 610	151 667	112 966	74 015	168 676	112 169
Creditors Due After One Year	590 316	468 649	337 738	206 800	76 754
Creditors Due Within One Year	310 636	366 289	377 416	389 119	362 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 895	5 381	274	3 185
Disposals Property Plant Equipment								109 940	6 373	491	10 190
Finance Lease Liabilities Present Value Total									3 742	3 742	3 311	3 310
Fixed Assets	1 091 034	1 026 633	960 099	891 173	834 758	769 857	704 342	771 594	708 125	630 851	566 414	493 192
Increase Decrease In Property Plant Equipment									10 190		18 110
Increase From Amortisation Charge For Year Intangible Assets						60 953	60 953	60 953	60 953	60 953	60 953	60 953
Increase From Depreciation Charge For Year Property Plant Equipment						9 331	9 199	5 807	19 272	18 622	17 923	18 095
Intangible Assets					756 829	695 876	634 923	573 970	513 017	452 064	391 111	330 158
Intangible Assets Gross Cost					1 219 056	1 219 056	1 219 056	1 219 056	1 219 056	1 219 056	1 219 056
Intangible Fixed Assets Aggregate Amortisation Impairment	218 415	279 368	340 321	401 274	462 227
Intangible Fixed Assets Amortisation Charged In Period		60 953	60 953	60 953	60 953
Intangible Fixed Assets Cost Or Valuation	1 219 056	1 219 056	1 219 056	1 219 056
Investments Fixed Assets	6	3	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings					3	3	3	3	3	3	3	3
Net Current Assets Liabilities	-160 323	-175 549	-180 159	-163 310	-160 508	-107 088	-57 097	-73 919	-74 486	-69 488	-19 714	4 900
Number Shares Allotted		600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600	62 500	62 500	62 500
Other Creditors								84 132	109 224	73 079	24 030	29 826
Other Remaining Borrowings					6 875	6 875		52 000	46 950	46 950	24 030
Other Taxation Social Security Payable					52 253	46 367	56 633	2 477	61 658	84 193	132 931	151 917
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					27 333	30 649	21 456	37 787	52 772
Property Plant Equipment Gross Cost					158 884	164 267	168 904	239 021	250 396	252 423	263 677	269 503
Provisions For Liabilities Balance Sheet Subtotal					2 062	4 337	4 055	10 202	10 857	9 001	10 020	8 900
Provisions For Liabilities Charges	2 975	3 708	3 708	3 154	2 062
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		7 685	5 241	1 816	14 765
Tangible Fixed Assets Cost Or Valuation	129 377	137 062	142 303	144 119	158 884
Tangible Fixed Assets Depreciation	38 990	50 120	60 942	70 731	80 958
Tangible Fixed Assets Depreciation Charged In Period		11 130	10 822	9 789	10 227
Total Additions Including From Business Combinations Property Plant Equipment						5 383	4 637	180 057	17 748	2 518	21 444	5 826
Total Assets Less Current Liabilities	930 711	851 084	779 940	727 863	674 250	662 769	647 245	697 675	633 639	561 363	546 700	498 092
Total Borrowings							23 222	203 667		46 950	63 617	33 333
Trade Creditors Trade Payables					43 252	84 147	82 169	84 699	80 016	72 251	121 248	89 525
Trade Debtors Trade Receivables					7 014	3 060	1 713	536	327	72	377
Net Assets Liabilities Subsidiaries									-3	-3	-3	-3
Percentage Class Share Held In Subsidiary										100	100	100

Company staff

Michele A.

Role: Director

Appointed: 03 December 2007

Latest update: 10 March 2024

Renato C.

Role: Director

Appointed: 03 December 2007

Latest update: 10 March 2024

Daniela S.

Role: Director

Appointed: 03 December 2007

Latest update: 10 March 2024

Patricia D.

Role: Director

Appointed: 12 November 2007

Latest update: 10 March 2024

Patricia D.

Role: Secretary

Appointed: 12 November 2007

Latest update: 10 March 2024

Gerald O.

Role: Director

Appointed: 01 October 2016

Resigned: 23 January 2019

Latest update: 10 March 2024

Sandro S.

Role: Director

Appointed: 01 October 2015

Resigned: 01 October 2016

Latest update: 10 March 2024

Gerald O.

Role: Director

Appointed: 01 October 2014

Resigned: 01 October 2015

Latest update: 10 March 2024

Sandro S.

Role: Director

Appointed: 01 October 2011

Resigned: 01 October 2014

Latest update: 10 March 2024

Gerald O.

Role: Director

Appointed: 01 October 2010

Resigned: 01 October 2011

Latest update: 10 March 2024

Sandro S.

Role: Director

Appointed: 29 February 2008

Resigned: 01 October 2010

Latest update: 10 March 2024

Patrick C.

Role: Director

Appointed: 03 December 2007

Resigned: 01 December 2011

Latest update: 10 March 2024

Victoria B.

Role: Director

Appointed: 12 November 2007

Resigned: 30 October 2019

Latest update: 10 March 2024

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Sarti (sauchiehall Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele A.

Renato C.

Daniela S.

Patricia D.

Patricia D.

Gerald O.

Sandro S.

Gerald O.

Sandro S.

Gerald O.

Sandro S.

Patrick C.

Victoria B.

Accounts Documents

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