Sarum Electronics Limited in Croydon, CR0 4RR

Description

Data updated on: 01-11-2023

The company known as Sarum Electronics was registered on Thursday 31st January 1985 as a Private Limited Company. This business's headquarters may be contacted at Croydon on 59 Imperial Way. Should you have to reach the company by mail, its postal code is CR0 4RR. The company reg. no. for Sarum Electronics Limited is 01881793. This business's classified under the NACE and SIC code 27120 and has the NACE code: Manufacture of electricity distribution and control apparatus. Sarum Electronics Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-04-30.

As for the following business, most of director's obligations up till now have been carried out by Samuel C. and Stuart D.. Out of these two managers, Stuart D. has carried on with the business for the longest period of time, having been one of the many members of officers' team since September 2014. Moreover, the director's duties are constantly assisted with by a secretary - Michael P., who was chosen by the following business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	284 454	404 536	547 439

Balance Sheet
Cash Bank In Hand	202 219	246 068	439 875
Current Assets	487 637	582 699	695 932	1 393 948	1 342 847
Debtors	235 067	272 682	197 147	329 601	328 112
Net Assets Liabilities Including Pension Asset Liability		404 536	547 439
Stocks Inventory	50 351	63 949	58 910
Tangible Fixed Assets	6 877	8 135	6 102
Cash Bank On Hand				945 031	934 491
Net Assets Liabilities				1 240 717	1 160 187
Property Plant Equipment				7 409	4 771
Total Inventories				119 316	80 244

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	282 454	402 536	545 439
Shareholder Funds	284 454	404 536	547 439

Other Financial Data
Audit Fees Expenses				5 368	5 730
Creditors Due Within One Year	210 060	186 298	153 375
Net Current Assets Liabilities	277 577	396 401	542 557	1 234 386	1 155 416
Number Shares Allotted		1 000	1 000
Par Value Share		1	1		1
Provisions For Liabilities Charges			1 220
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 969
Tangible Fixed Assets Cost Or Valuation	46 245	50 214
Tangible Fixed Assets Depreciation	39 368	42 079	44 112
Tangible Fixed Assets Depreciation Charged In Period		2 711	2 033
Total Assets Less Current Liabilities	284 454	404 536	548 659	1 241 795	1 160 187
Accrued Liabilities Deferred Income					5 780
Accumulated Depreciation Impairment Property Plant Equipment				49 427	40 154
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 078
Administrative Expenses				135 881	137 083
Amounts Owed By Group Undertakings				91 245	91 245
Amounts Owed To Group Undertakings				1 049	1 049
Average Number Employees During Period				15	15
Comprehensive Income Expense				207 148	219 470
Corporation Tax Payable				42 673	53 323
Cost Sales				905 406	897 289
Creditors				159 562	187 431
Current Tax For Period				42 511	53 323
Depreciation Expense Property Plant Equipment				2 400	1 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 863
Disposals Property Plant Equipment					12 044
Dividends Paid				150 000	300 000
Gain Loss On Disposals Property Plant Equipment					-1 181
Gross Profit Loss				384 291	411 786
Increase From Depreciation Charge For Year Property Plant Equipment					1 590
Number Shares Issued Fully Paid					1 000
Operating Profit Loss				248 410	274 703
Other Creditors				2 614	1 496
Other Interest Receivable Similar Income Finance Income				1 249	1 976
Other Taxation Social Security Payable				33 396	42 971
Pension Other Post-employment Benefit Costs Other Pension Costs				6 961	9 267
Prepayments Accrued Income				14 312	14 102
Profit Loss				207 148	219 470
Profit Loss On Ordinary Activities Before Tax				249 659	276 679
Property Plant Equipment Gross Cost				56 836	44 925
Provisions				1 078
Provisions For Liabilities Balance Sheet Subtotal				1 078
Raw Materials				119 316	66 266
Social Security Costs				28 965	25 470
Staff Costs Employee Benefits Expense				393 117	343 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities				42 511	57 209
Total Additions Including From Business Combinations Property Plant Equipment					133
Total Operating Lease Payments				25 864	25 864
Trade Creditors Trade Payables				79 830	82 812
Trade Debtors Trade Receivables				224 044	222 765
Turnover Revenue				1 289 697	1 309 075
Wages Salaries				357 191	309 231
Work In Progress					13 978

Company staff

Samuel C.

Role: Director

Appointed: 07 April 2022

Latest update: 7 July 2025

Michael P.

Role: Secretary

Appointed: 25 June 2020

Latest update: 7 July 2025

Stuart D.

Role: Director

Appointed: 06 September 2014

Latest update: 7 July 2025

Marie S.

Role: Director

Appointed: 10 August 2022

Resigned: 31 March 2025

Latest update: 7 July 2025

John B.

Role: Director

Appointed: 06 September 2014

Resigned: 30 April 2021

Latest update: 7 July 2025