Sazjay Limited in Petersfield, GU31 4HX

Description

Data updated on: 01-11-2023

05369184 is a registration number for Sazjay Limited. The firm was registered as a Private Limited Company on 2005-02-18. The firm has been present in this business for 19 years. This firm could be gotten hold of in 141 Rival Moor Road in Petersfield. It's postal code assigned is GU31 4HX. This company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2019-06-30 is the last time account status updates were filed.

Adrian K. is the following enterprise's solitary managing director, who was assigned this position eleven years ago. The company had been governed by John T. till October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	23 917	22 830	13 812	1 321

Balance Sheet
Cash Bank On Hand				17 676	16 359	17 806	12 772
Current Assets	37 883	36 787	121 343	230 369	328 541	412 365	448 624
Debtors	29 826	33 373	86 154	205 999	304 455	381 617	420 685
Net Assets Liabilities				1 321	43 428	109 486	165 558
Other Debtors					1 710	1 710	1 710
Property Plant Equipment				11 559	15 866	15 245	12 059
Total Inventories				6 694	7 727	12 942	15 167
Cash Bank In Hand	5 077	503	24 059	17 676
Intangible Fixed Assets	70 000	70 000	2 923
Net Assets Liabilities Including Pension Asset Liability	23 917	22 830	13 812	1 321
Stocks Inventory	2 980	2 911	11 130	6 694
Tangible Fixed Assets	10 227	11 228	9 400	11 559

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 817	22 730	13 712	1 221
Shareholder Funds	23 917	22 830	13 812	1 321

Other Financial Data
Accrued Liabilities					9 285	8 421	8 534
Accumulated Depreciation Impairment Property Plant Equipment				27 550	32 133	31 918	31 104
Additions Other Than Through Business Combinations Property Plant Equipment					8 890	4 543	2 046
Amounts Owed By Group Undertakings Participating Interests				157 024	232 610
Amounts Owed By Related Parties					232 610	316 825	357 407
Amounts Owed To Related Parties				192 672	247 219	247 517	237 696
Average Number Employees During Period				9	9	10	9
Corporation Tax Payable					11 012	12 963	13 600
Creditors				238 401	298 773	316 778	293 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 815	-5 379
Disposals Property Plant Equipment						-5 379	-6 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 397	54 745	45 625	28 354
Increase From Depreciation Charge For Year Property Plant Equipment					4 583	4 600	4 565
Net Current Assets Liabilities	-55 143	-56 872	3 139	-8 032	29 768	95 587	154 964
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				8 775	9 285	881	329
Other Inventories				6 694	7 727	12 942	15 167
Par Value Share		1		1	1	1	1
Prepayments					57 359	53 934	42 423
Prepayments Accrued Income				44 624	57 359
Property Plant Equipment Gross Cost				39 109	47 999	47 163	43 163
Provisions For Liabilities Balance Sheet Subtotal				2 206	2 206	1 346	1 465
Taxation Social Security Payable				23 836	19 054	19 304	19 512
Total Assets Less Current Liabilities	25 084	24 356	15 462	3 527	45 634	110 832	167 023
Trade Creditors Trade Payables				13 118	12 203	27 692	13 989
Trade Debtors Trade Receivables				4 351	12 776	9 148	19 145
Creditors Due Within One Year	93 026	93 659	118 204	238 401
Fixed Assets	80 227	81 228	12 323	11 559
Intangible Fixed Assets Aggregate Amortisation Impairment	5 773	5 773	72 850	75 773
Intangible Fixed Assets Amortisation Charged In Period				2 923
Intangible Fixed Assets Cost Or Valuation	75 773	75 773	75 773
Number Shares Allotted		100		100
Provisions For Liabilities Charges	1 167	1 526	1 650	2 206
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 964		5 128
Tangible Fixed Assets Cost Or Valuation	33 664	37 628	33 981	39 109
Tangible Fixed Assets Depreciation	23 437	26 400	24 581	27 550
Tangible Fixed Assets Depreciation Charged In Period		2 963		2 969