Sinclair Ventures Limited in Harrow, HA1 2TP

Description

Data updated on: 01-11-2023

This particular business is situated in Harrow under the ID 01851381. It was set up in the year 1984. The headquarters of the firm is situated at 211 Station Road . The post code for this location is HA1 2TP. Despite the fact, that recently operating under the name of Sinclair Ventures Limited, it was not always so. It was known under the name Michaels Supermarket (leamington Spa) until June 10, 2005, then it was replaced by Sun (midlands). The definitive change took place on September 30, 2010. This company's classified under the NACE and SIC code 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Its most recent financial reports describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 3rd July 2023.

Having two recruitment advert since 2017-08-09, the enterprise has been an active employer on the job market. On 2017-08-10, it started looking for candidates for a full time Programmer Analyst post in Harrow.

Rajesh C. is the following firm's only director, that was chosen to lead the company in 2009. For 18 years Kaldip S., had been managing this business till the resignation in April 2009. Additionally another director, namely Amrik S. quit on November 1, 2005.

Previous company's names
Sinclair Ventures Limited 2010-09-30
Sun (midlands) Limited 2005-06-10
Michaels Supermarket (leamington Spa) Limited 1984-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	551 435	565 950	594 484

Balance Sheet
Cash Bank On Hand					72 955	74 942	207 760	126 372	229 016	337 929	196 431	265 900
Current Assets	149 067	43 284	121 790	310 582						337 929	318 576	340 900
Debtors			15 434								122 145	75 000
Net Assets Liabilities					701 137	776 138	924 492	1 012 781	1 071 977	797 369	803 080	803 820
Other Debtors											122 145	75 000
Property Plant Equipment					1 926 106	1 920 885	1 916 708	1 913 366	1 910 693	1 616 869	1 626 429	1 626 429
Cash Bank In Hand	149 067	43 284	106 356	310 582	72 955
Net Assets Liabilities Including Pension Asset Liability	551 435	565 950	594 484	639 038	701 137
Tangible Fixed Assets	1 911 456	1 950 988	1 940 790	1 932 632	1 926 106

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	196 906	211 421	239 955	284 509	346 608
Shareholder Funds	551 435	565 950	594 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 574	41 795	45 972	49 314	51 987	65 836	65 836	65 836
Additions Other Than Through Business Combinations Property Plant Equipment										64 554	9 560
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					1 045 902	975 246	900 415	829 525	758 802	845 832	754 493	676 577
Bank Overdrafts					70 878	72 646	72 646	71 768	70 558	70 558		1 507
Corporation Tax Payable					24 776	27 143	28 866	44 342	31 513	2 840	2 840	2 840
Creditors					452 022	444 443	618 066	519 789	655 902	681 210	700 587	738 072
Fixed Assets	1 911 456	1 950 988	1 950 790	1 932 632	2 126 106	2 120 885	2 235 213	2 235 723	2 257 665	1 986 482	1 939 584	1 877 569
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-344 529
Increase From Depreciation Charge For Year Property Plant Equipment						5 221	4 177	3 342	2 673	13 849
Investments Fixed Assets			10 000		200 000	200 000	318 505	322 357	346 972	369 613	313 155	251 140
Net Current Assets Liabilities	96 987	-343	-220 734	-177 813	-379 067	-369 501	-410 306	-393 417	-426 886	-343 281	-382 011	-397 172
Other Creditors					356 368	343 735	515 259	399 696	546 510	591 061	687 289	720 253
Other Disposals Property Plant Equipment										344 529
Other Investments Other Than Loans					200 000	200 000	318 505	322 357	346 972	369 613	313 155	251 140
Other Taxation Social Security Payable						919	1 295	3 983	7 321	16 751	10 458	13 472
Property Plant Equipment Gross Cost					1 962 680	1 962 680	1 962 680	1 962 680	1 962 680	1 682 705	1 692 265	1 692 265
Total Assets Less Current Liabilities	2 008 443	1 683 463	1 730 056	1 754 819	1 747 039	1 751 384	1 824 907	1 842 306	1 830 779	1 643 201	1 557 573	1 480 397
Capital Employed			594 484	639 038	701 137
Creditors Due After One Year	1 457 008	1 384 695	1 135 572	1 115 781	1 045 902
Creditors Due Within One Year	52 080	43 627	342 524	488 395	452 022
Par Value Share		1	1	1	1
Number Shares Allotted		10 000	10 000
Revaluation Reserve	344 529	344 529	344 529	344 529	344 529
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		62 680
Tangible Fixed Assets Cost Or Valuation	1 917 900	1 962 680	1 962 680	1 962 680	1 962 680
Tangible Fixed Assets Depreciation	6 444	11 692	21 890	30 048	36 574
Tangible Fixed Assets Depreciation Charged In Period		13 983	10 198	8 158	6 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 735
Tangible Fixed Assets Disposals		17 900