Sarum Sweeps Limited in Salisbury, SP2 9HN

Description

Data updated on: 01-11-2023

The firm operates as Sarum Sweeps Limited. This firm was originally established ten years ago and was registered under 09221816 as its registration number. The office of this firm is based in Salisbury. You may find them at 117 Westwood Road. The enterprise's declared SIC number is 81223 which stands for Furnace and chimney cleaning services. Sarum Sweeps Ltd reported its latest accounts for the financial year up to September 30, 2022. The firm's latest confirmation statement was released on September 17, 2023.

For this limited company, just about all of director's tasks have so far been met by Kevin W. who was assigned this position in 2014 in September. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kevin W. as a secretary for the last ten years.

Executives with significant control over the firm are: Sheila W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin W. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 930	101

Balance Sheet
Cash Bank In Hand	645	1 245
Cash Bank On Hand		1 245	1 896	2 253	3 816	10 802	10 293	14 969
Current Assets	723	1 311	2 039	2 253				14 969	10 501
Debtors	78	66	143
Net Assets Liabilities		101	101	100	1 737	3 586	4 570	884	415
Net Assets Liabilities Including Pension Asset Liability	-1 930	101
Other Debtors		21	50
Property Plant Equipment		5 841	3 160	2 370	1 778	1 557	1 827	1 292
Tangible Fixed Assets	7 840	5 841

Capital & Reserves
Profit Loss Account Reserve	-2 030	1
Shareholder Funds	-1 930	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 636	1 828	2 618	3 210	3 766	4 497	5 032
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		5 883	4 466	4 073	3 519	2 500	1 779	1 317	16 397
Creditors Due Within One Year	8 925	5 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 938
Disposals Property Plant Equipment			9 575
Fixed Assets								1 292	7 128
Increase From Depreciation Charge For Year Property Plant Equipment			1 130	790	592	556	731	535
Net Current Assets Liabilities	-8 202	-4 572	-2 427	-1 820	297	4 825	4 869	909	-5 896
Other Creditors		5 881	3 141	3 217	677	690	941	7 997
Other Taxation Social Security Payable		2	1 154	856	2 842	5 267	3 945	5 563
Property Plant Equipment Gross Cost		10 477	4 988	4 988	4 988	5 323	6 324
Provisions For Liabilities Balance Sheet Subtotal		1 168	632	450	338	296	347
Provisions For Liabilities Charges	1 568	1 168
Share Premium Account	100	100
Tangible Fixed Assets Additions	10 477
Tangible Fixed Assets Cost Or Valuation	10 477
Tangible Fixed Assets Depreciation	2 637	4 636
Tangible Fixed Assets Depreciation Charged In Period	2 637	1 999
Total Additions Including From Business Combinations Property Plant Equipment			4 086			335	1 001
Total Assets Less Current Liabilities	-362	1 269	733	550	2 075	6 382	6 696	2 201	1 232
Trade Creditors Trade Payables			171			20
Trade Debtors Trade Receivables		45	93
Bank Borrowings Overdrafts						2 500	1 779	1 317

Company staff

Kevin W.

Role: Secretary

Appointed: 17 September 2014

Latest update: 24 March 2024

Kevin W.

Role: Director

Appointed: 17 September 2014

Latest update: 24 March 2024

People with significant control

Sheila W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Sarum Sweeps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

People with significant control

Sheila W.

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Sarum Sweeps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

People with significant control

Sheila W.

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016