Sarum Hardwood Structures Limited in Stockbridge, SO20 6BU

Description

Data updated on: 01-11-2023

Sarum Hardwood Structures Limited 's been in the United Kingdom for 40 years. Registered with number 01798531 in 1984, the firm is registered at Unit 1b, Stockbridge SO20 6BU. This business's SIC and NACE codes are 43290 meaning Other construction installation. The most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-25.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £37,310 in total. The company also worked with the New Forest District Council (2 transactions worth £12,104 in total) and the South Gloucestershire Council (1 transaction worth £7,420 in total). Sarum Hardwood Structures was the service provided to the Hampshire County Council Council covering the following areas: Hired & Contracted Services.

This company has a solitary director presently leading this particular firm, namely Eugene D. who has been doing the director's tasks since 1984-03-08. That firm had been managed by Pier G. until eighteen years ago. In addition another director, specifically Johannes S. quit eighteen years ago. To find professional help with legal documentation, this firm has been utilizing the skills of Mark D. as a secretary for the last twenty eight years. At least one limited company has been appointed as a director, specifically Groot Lemmer Bv.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	132 830	116 482	219 000	67 809	187 327	71 797	82 433	12 484
Current Assets	776 780	711 101	665 178	1 013 581	921 720	850 404	943 922	809 683
Debtors	449 023	369 806	202 389	736 499	492 460	484 196	637 748	504 708
Net Assets Liabilities	540 956	555 866	557 564	561 673	584 918	581 837	612 152
Other Debtors	16 626	13 898	12 115	11 455	42 098	42 689	75 664	14 949
Property Plant Equipment	3 448	4 440	2 989	1 498	557	138		3 823
Total Inventories	194 927	224 813	243 789	209 273	241 933	294 411	223 741	292 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	117 423	121 220	123 561	125 642	126 583	127 002	127 140	128 232
Amounts Owed By Group Undertakings	23 728	83 795	61 020
Amounts Owed To Group Undertakings				226 467	143 955	121 460	41 630	26 844
Amounts Recoverable On Contracts				46 723	18 446	11 685	74 708	10 548
Average Number Employees During Period		5	4	5	4	5	4	4
Creditors	238 772	158 787	110 035	453 121	337 253	268 679	331 770	197 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 624	21 401	15 391	16 302	17 121	19 162	17 923	16 842
Increase From Depreciation Charge For Year Property Plant Equipment		3 797	2 341	2 081	941	419	138	1 092
Net Current Assets Liabilities	538 008	552 314	555 143	560 460	584 467	581 725	612 152	612 567
Other Creditors	64 978	31 742	28 531	43 618	38 649	24 650	103 281	47 451
Other Taxation Social Security Payable	128 361	59 841	31 930	114 055	106 802	90 288	59 691	83 393
Payments Received On Account	16 210	3 465					104 078
Property Plant Equipment Gross Cost	120 871	125 660	126 550	127 140	127 140	127 140	127 140	132 055
Provisions For Liabilities Balance Sheet Subtotal	500	888	568	285	106	26
Total Additions Including From Business Combinations Property Plant Equipment		4 789	890	590				4 915
Total Assets Less Current Liabilities	541 456	556 754	558 132	561 958	585 024	581 863	612 152	616 390
Trade Creditors Trade Payables	29 223	63 739	49 574	68 981	47 847	32 281	23 090	39 428
Trade Debtors Trade Receivables	408 669	272 113	129 254	678 321	431 916	429 822	487 376	479 211