Sarto Mens And Ladies Wear Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Sarto Mens And Ladies Wear Limited 's been in the United Kingdom for at least 19 years. Registered under the number 05541839 in the year 2005, the company is registered at 3 Coventry Innovation Village, Coventry CV1 2TL. This business's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 30th April 2022 is the last time when account status updates were filed.

From the data we have, this particular company was started in 2005 and has been presided over by three directors, and out of them two (Gail N. and Andrew N.) are still participating in the company's duties.

Executives with significant control over the firm are: Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	14 813

Balance Sheet
Cash Bank On Hand			5 298	14 616	18 058	15 276	15 045	26 236	15 504
Current Assets	1	358 184	281 935	364 093	454 663	346 081	472 106	448 989	562 552
Debtors		11 589	9 469	24 477	49 046	9 210	60 211	46 782	89 528
Net Assets Liabilities					21 703	18 574	14 777	10 932	11 374
Other Debtors				10 000	41 354	267	58 689	40 431	70 432
Property Plant Equipment			83	96 794	133 120	117 826	103 040	89 896	76 899
Total Inventories			267 168	325 000	387 559	321 595	396 850	375 971
Cash Bank In Hand	1	66 316
Intangible Fixed Assets		189 000
Stocks Inventory		280 279
Tangible Fixed Assets		151

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		14 812
Shareholder Funds	1	14 813

Other Financial Data
Accrued Liabilities Deferred Income			4 532	26 042	26 703	26 672	40 208	39 799	46 618
Accumulated Amortisation Impairment Intangible Assets			84 000	105 000	126 000	147 000	168 000	189 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment			2 006	4 084	17 013	32 307	47 516	60 918	73 915
Average Number Employees During Period			10	11	8	8	6	6	6
Balances Amounts Owed By Related Parties								15 931
Bank Borrowings Overdrafts			43 078	50 923	72 883	66 481	204 167	162 500	112 500
Corporation Tax Payable					6 467	11 854	13 493	10 329	36 449
Corporation Tax Recoverable								4 535	14 199
Creditors			487 543	589 139	641 577	500 130	204 167	162 500	112 500
Dividends Paid On Shares					84 000	63 000
Fixed Assets		189 151	126 083	201 794	217 120	180 826	145 040	110 896	76 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases					112 500	87 500	60 000	30 000
Increase From Amortisation Charge For Year Intangible Assets				21 000		21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 078		15 294	15 209	13 402	12 997
Intangible Assets			126 000	105 000	84 000	63 000	42 000	21 000
Intangible Assets Gross Cost			210 000		210 000	210 000	210 000	210 000
Loans Owed To Related Parties			53 259	32 404
Net Current Assets Liabilities	1	-174 338	-205 608	-225 046	-186 914	-154 049	80 873	68 550	53 467
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Equity Instruments Forfeited Share-based Payment Arrangement						266
Number Equity Instruments Outstanding Share-based Payment Arrangement				266	266
Number Shares Issued Fully Paid				200		200	200	200	200
Other Creditors			53 259	32 404
Other Remaining Borrowings				156 393	125 957	59 869
Other Taxation Social Security Payable			5 487	17 728	52 306	89 891	66 449	43 220	33 649
Par Value Share		1		1		1	1		1
Prepayments Accrued Income			9 469	14 477	7 692	8 943	1 522	1 816	4 897
Property Plant Equipment Gross Cost			2 089	100 878	150 133	150 133	150 556	150 814
Provisions For Liabilities Balance Sheet Subtotal					8 503	8 203	6 969	6 014	6 492
Total Additions Including From Business Combinations Property Plant Equipment				98 789			423	258
Total Assets Less Current Liabilities	1	14 813	-79 525	-23 252	30 206	26 777	225 913	179 446	130 366
Trade Creditors Trade Payables			381 187	305 649	357 261	245 363	204 749	195 264	319 983
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement						1 080
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				1 080	1 080
Advances Credits Directors					40 263		43 689	15 931	42 932
Advances Credits Made In Period Directors							168 810		314 182
Advances Credits Repaid In Period Directors						40 263	126 202		287 181
Creditors Due Within One Year		532 522
Intangible Fixed Assets Additions		210 000
Intangible Fixed Assets Aggregate Amortisation Impairment		21 000
Intangible Fixed Assets Amortisation Charged In Period		21 000
Intangible Fixed Assets Cost Or Valuation		210 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		226
Tangible Fixed Assets Cost Or Valuation		226
Tangible Fixed Assets Depreciation		75
Tangible Fixed Assets Depreciation Charged In Period		75