Sinai Holdings Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Sinai Holdings started its business in 1964 as a Private Limited Company registered with number: 00817249. The firm has been active for 60 years and the present status is active. This company's head office is located in Harrow at Lynwood House. Anyone can also locate the firm utilizing its zip code of HA1 2AW. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 31st March 2023 is the last time account status updates were reported.

David F. and Simon F. are listed as enterprise's directors and have been working on the company success for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	630 074	631 513

Balance Sheet
Cash Bank In Hand	38 784	42 329
Cash Bank On Hand			149 315	174 053	166 584	166 135	153 886	183 511	35 193	49 207
Current Assets	123 784	127 329	150 970	174 053				183 511	176 958	190 026
Debtors			1 655						141 765	140 819
Net Assets Liabilities				742 190	644 923	641 091	627 413	615 864	616 104	639 591
Other Debtors			1 655
Property Plant Equipment			101	76	57	43	33	25	19	15
Tangible Fixed Assets	178	134

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	109 875	111 314
Shareholder Funds	630 074	631 513

Other Financial Data
Accrued Liabilities			1 000	1 000	1 167	1 276	1 443	1 106	937	1 059
Accrued Liabilities Deferred Income				16 000
Accumulated Depreciation Impairment Property Plant Equipment			5 541	5 566	5 585	5 599	5 609	5 617	5 623	5 627
Additional Provisions Increase From New Provisions Recognised					98 818
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			10 646	5 858	6 228	6 143	5 004	5 737	4 749	10 259
Creditors			23 753	39 411	30 372	33 741	35 160	76 326	69 527	59 104
Creditors Due Within One Year	26 638	28 700
Fixed Assets	532 928	532 884	532 851	625 076	625 057	625 043	625 033	625 025	625 019	625 015
Increase From Depreciation Charge For Year Property Plant Equipment				25	19	14	10	8	6	4
Investment Property			532 750	625 000	625 000	625 000	625 000	625 000	625 000	625 000
Investment Property Fair Value Model			532 750	625 000	625 000	625 000	625 000	625 000	625 000
Net Current Assets Liabilities	97 146	98 629	127 217	134 642	136 212	132 394	118 726	107 185	107 431	130 922
Number Shares Allotted		102
Number Shares Issued Fully Paid				102	102	102	102	102	102	102
Other Creditors			10 140	14 123	12 233	11 603	11 228	49 186	41 389	22 512
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	85 000	85 000
Property Plant Equipment Gross Cost			5 642	5 642	5 642	5 642	5 642	5 642	5 642
Provisions				17 528	116 346	116 346	116 346	116 346	116 346	116 346
Provisions For Liabilities Balance Sheet Subtotal				17 528	116 346	116 346	116 346	116 346	116 346	116 346
Revaluation Reserve	520 097	520 097
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Cost Or Valuation	5 642
Tangible Fixed Assets Depreciation	5 464	5 508
Tangible Fixed Assets Depreciation Charged In Period		44
Total Assets Less Current Liabilities	630 074	631 513	660 068	759 718	761 269	757 437	743 759	732 210	732 450	755 937
Trade Creditors Trade Payables					-1	-2	-1		1