Sawyer & Fisher (epsom) Ltd in Epsom, KT17 1BP

Description

Data updated on: 01-11-2023

Sawyer & Fisher (epsom) Ltd could be found at Rosebery House, 61a East Street in Epsom. The company's zip code is KT17 1BP. Sawyer & Fisher (epsom) has been on the market for twenty one years. The company's registered no. is 04648372. This business's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-11.

For this particular business, many of director's obligations have so far been done by Paul G. and Stephen S.. Out of these two individuals, Stephen S. has administered business for the longest time, having become a part of directors' team twenty one years ago. In order to help the directors in their tasks, this particular business has been using the skills of Stephen S. as a secretary since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 736	73 151	107 189	108 982	90 812

Balance Sheet
Cash Bank On Hand					23 029	99 335	54 060	113 571	36 464	111 710	109 653	173 629
Current Assets	140 131	173 204	211 637	209 762	260 925	236 182	128 539	212 818	145 071	222 438	206 116	180 114
Debtors	116 729	133 332	173 840	117 894	222 896	121 847	62 172	86 940	97 607	99 728	96 463	6 485
Net Assets Liabilities					90 812	59 881			47 703	73 552	86 020	139 261
Property Plant Equipment					31 402	20 496	14 992	3 978	1 836	800	2 298
Total Inventories					15 000	15 000	12 307	12 307	11 000	11 000
Other Debtors						2 583	4 644	9 666	11 711	3 618	17 857	3 618
Cash Bank In Hand	7 858	24 872	22 797	76 868	23 029
Intangible Fixed Assets	20 000	40 000	60 000	80 000
Net Assets Liabilities Including Pension Asset Liability	9 736	73 151	107 189	108 982	90 812
Stocks Inventory	15 544	15 000	15 000	15 000	15 000
Tangible Fixed Assets	37 525	59 364	49 835	36 630	31 402

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 732	73 147	107 185	108 978	90 808
Shareholder Funds	9 736	73 151	107 189	108 982	90 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					22 677	64 893	77 741	57 902	60 044	14 294	14 694
Additions Other Than Through Business Combinations Property Plant Equipment						1 227
Creditors					193 672	196 798	123 208	130 569	99 204	50 000	42 014	40 853
Finished Goods Goods For Resale					15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 133	12 848	6 777	2 142	2 321	400
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	-23 291	175	36 752	-3 353	67 253	39 384	5 331	82 249	45 867	122 752	125 736	139 261
Nominal Value Allotted Share Capital					4	4
Number Shares Allotted	4	4	4	4	4	4
Other Creditors					193 672	30 056	23 225	13 456	8 191	22 052	15 858	17 558
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					54 079	85 389	92 733	61 880	61 880	15 094	16 992
Total Assets Less Current Liabilities	34 234	99 539	146 587	113 277	98 655	59 880	20 323	86 227	47 703	123 552	128 034	139 261
Trade Debtors Trade Receivables					222 896	119 264	57 528	77 274	85 896	96 110	78 606	2 867
Average Number Employees During Period						17	15	11	9	9	8	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 616		48 071		14 694
Disposals Property Plant Equipment								30 853		48 071		16 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 400	14 400	14 400	14 400
Other Taxation Social Security Payable						166 224	99 464	116 596	91 013	77 634	64 522	23 295
Total Additions Including From Business Combinations Property Plant Equipment							7 344			1 285	1 898
Trade Creditors Trade Payables						518	519	517
Bank Borrowings										50 000	42 014
Bank Borrowings Overdrafts										50 000	42 014
Creditors Due After One Year	24 498	26 388	39 398	4 295	7 843
Creditors Due Within One Year	163 422	173 029	174 885	213 115	193 672
Fixed Assets	57 525	99 364	109 835	116 630	31 402
Intangible Fixed Assets Additions		20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment					100 000
Intangible Fixed Assets Amortisation Charged In Period					100 000
Intangible Fixed Assets Cost Or Valuation	20 000	40 000	60 000	80 000	100 000
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		45 530	7 082	995	5 239
Tangible Fixed Assets Cost Or Valuation	37 525	59 364	66 446	50 830	54 079
Tangible Fixed Assets Depreciation		23 691	16 611	12 210	22 677
Tangible Fixed Assets Depreciation Charged In Period		23 691	16 611	12 210	10 467