Songkarn Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Songkarn came into being in 1978 as a company enlisted under no 01367442, located at TW20 9HY Egham at Gladstone House. This company has been in business for fourty six years and its last known state is active. This business's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Songkarn Ltd released its latest accounts for the financial period up to December 31, 2022. The most recent annual confirmation statement was filed on December 29, 2022.

As for this company, all of director's assignments up till now have been performed by Dev S. and Subhash S.. As for these two individuals, Subhash S. has supervised company for the longest time, having been a member of the Management Board since 1991.

Subhash S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965 422	971 155	1 174 278	1 409 654	1 646 487

Balance Sheet
Cash Bank On Hand					567 064	723 605	641 707	625 200	619 731	681 683	149 151	165 777
Current Assets	1 481 495	1 478 396	1 672 022	1 857 906	1 729 916	1 733 279	1 810 214	2 175 017	2 100 706	1 984 765	1 156 153	1 068 887
Debtors	325 648	296 270	354 105	413 889	379 943	466 517	602 948	719 434	819 172	577 697	518 634	593 553
Net Assets Liabilities							2 272 402	2 128 335	2 527 495	2 489 874	2 263 024	2 134 185
Other Debtors					140 095	318 148	386 689	314 225	317 024	237 769	245 342	265 898
Property Plant Equipment					685 925	934 389	1 115 066	1 087 169	1 761 736	1 744 627	1 729 141	2 112 740
Total Inventories					782 909	543 157	565 559	830 383	661 802	725 385	488 368	309 557
Cash Bank In Hand	570 638	562 767	638 110	699 246	567 064
Stocks Inventory	585 209	619 359	679 807	744 771	782 909
Tangible Fixed Assets	670 792	662 654	664 028	657 554	685 925

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	368 095	376 563	582 421	820 532	1 060 100
Shareholder Funds	965 422	971 155	1 174 278	1 409 654	1 646 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 156	69 115	49 687	78 754	104 187	78 606	95 552	111 953
Average Number Employees During Period					9	9	10	8	6	4	4	4
Bank Borrowings Overdrafts					223 152	300 024	336 561	646 232	941 535	50 000	35 650	25 781
Comprehensive Income Expense							271 668		399 160
Corporation Tax Payable							27 263	20 632	9 750			1 547
Corporation Tax Recoverable							65 000	90 194	99 944	95 340	95 340	75 361
Creditors					769 354	666 934	652 878	1 130 737	1 327 746	50 000	35 650	25 781
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							200 000		700 000			400 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 515	22 441	29 067	25 433	17 109	16 946	16 401
Net Current Assets Liabilities	294 630	308 501	510 250	752 100	960 562	1 066 345	1 157 336	1 044 280	772 959	805 199	579 596	160 379
Other Creditors					120 886	121 543	96 129	203 282	214 648	135 472	52 140	154 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 690
Other Disposals Property Plant Equipment										42 690
Other Taxation Social Security Payable					97 902	55 537	41 681	13 992	11 689	3 014	3 623	278
Profit Loss							71 668	-144 067	-300 840
Property Plant Equipment Gross Cost					847 081	1 003 504	1 164 753	1 165 923	1 865 923	1 823 233	1 824 693	2 224 693
Provisions For Liabilities Balance Sheet Subtotal								3 114	7 200	9 952	10 063	113 153
Total Additions Including From Business Combinations Property Plant Equipment						700	3 118	1 170			1 460
Total Assets Less Current Liabilities	965 422	971 155	1 174 278	1 409 654	1 646 487	2 000 734	2 272 402	2 131 449	2 534 695	2 549 826	2 308 737	2 273 119
Total Increase Decrease From Revaluations Property Plant Equipment						155 723	200 000		700 000			400 000
Trade Creditors Trade Payables					327 414	189 830	178 507	246 599	150 124	118 141	77 011	129 782
Trade Debtors Trade Receivables					239 848	148 369	216 259	315 015	402 205	244 588	177 952	252 294
Bank Overdrafts					223 152	300 024	336 561
Creditors Due Within One Year	1 186 865	1 169 895	1 161 772	1 105 806	769 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 869
Disposals Property Plant Equipment							41 869
Number Shares Allotted		250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1
Revaluation Reserve	347 327	344 592	341 857	339 122	336 387
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-115 556
Secured Debts	885 379	803 206	626 198	428 296	223 152
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions			11 969	5 405	43 561
Tangible Fixed Assets Cost Or Valuation	786 146	786 146	798 115	803 520	847 081
Tangible Fixed Assets Depreciation	115 354	123 492	134 087	145 966	161 156
Tangible Fixed Assets Depreciation Charged In Period		8 138	10 595	11 879	15 190