Sabichi Homewares started in year 1994 as Private Limited Company with registration number 02947642. The Sabichi Homewares company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Perivale at Sabichi House. Postal code: UB6 7JD. Since 2003-11-19 Sabichi Homewares Limited is no longer carrying the name Sabichi Housewares.
At the moment there are 4 directors in the the company, namely Sachin B., Sabrina P. and Tarsem B. and others. In addition one secretary - Mukesh B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sabichi House |
Office Address2 | 5 Wadsworth Road |
Town | Perivale |
Post code | UB6 7JD |
Country of origin | United Kingdom |
Registration Number | 02947642 |
Date of Incorporation | Tue, 12th Jul 1994 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st October |
Company age | 30 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Bagga Holdings Ltd from Sutton, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Tarsem B. This PSC has significiant influence or control over the company,.
Bagga Holdings Ltd
5 Robin Hood Lane, Sutton, SM1 2SW, England
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11710294 |
Notified on | 31 January 2019 |
Nature of control: |
75,01-100% shares |
Tarsem B.
Notified on | 1 November 2016 |
Ceased on | 31 January 2019 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Sabichi Housewares | November 19, 2003 |
Bagga Products | November 10, 2003 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 798 540 | 1 322 210 | 805 764 |
Current Assets | 12 103 027 | 13 116 597 | 13 122 403 |
Debtors | 7 390 910 | 6 940 782 | 7 169 645 |
Net Assets Liabilities | 7 672 917 | 9 134 537 | 9 195 752 |
Other Debtors | 501 312 | 402 930 | 15 331 |
Property Plant Equipment | 2 451 887 | 2 465 270 | 2 459 352 |
Total Inventories | 3 913 577 | 4 853 605 | 5 146 994 |
Other | |||
Audit Fees Expenses | 8 240 | 8 500 | 8 900 |
Accrued Liabilities Deferred Income | 428 994 | 300 267 | 361 373 |
Accumulated Amortisation Impairment Intangible Assets | 116 005 | 198 258 | 280 511 |
Accumulated Depreciation Impairment Property Plant Equipment | 327 700 | 182 199 | 198 967 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 900 | 10 850 | |
Administrative Expenses | 2 361 630 | 2 705 573 | 2 891 178 |
Amortisation Expense Intangible Assets | 45 587 | 82 253 | 82 253 |
Amortisation Impairment Expense Intangible Assets | 45 587 | 82 253 | 82 253 |
Amounts Owed To Group Undertakings | 21 063 | 21 063 | 21 063 |
Average Number Employees During Period | 53 | 61 | 61 |
Bank Borrowings | 5 966 043 | 5 233 243 | 5 669 454 |
Bank Borrowings Overdrafts | 1 888 791 | 1 805 177 | 1 679 217 |
Cash Cash Equivalents Cash Flow Value | 798 540 | 1 322 210 | 805 764 |
Comprehensive Income Expense | 1 068 816 | 1 711 620 | 511 215 |
Corporation Tax Payable | 271 804 | 407 685 | |
Corporation Tax Recoverable | 68 101 | ||
Cost Sales | 18 364 905 | 24 314 057 | 25 234 391 |
Creditors | 1 888 791 | 1 805 177 | 1 679 217 |
Current Tax For Period | 270 948 | 407 684 | 132 031 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 067 | 2 808 | -908 |
Depreciation Expense Property Plant Equipment | 15 828 | 15 517 | 16 768 |
Depreciation Impairment Expense Property Plant Equipment | 15 828 | 15 517 | 16 768 |
Distribution Costs | 2 045 169 | 2 505 846 | 2 733 163 |
Dividends Paid | 250 000 | 450 000 | |
Dividends Paid Classified As Financing Activities | -250 000 | -450 000 | |
Dividends Paid On Shares Final | 250 000 | 450 000 | |
Finished Goods Goods For Resale | 3 913 577 | 4 853 605 | 5 146 994 |
Fixed Assets | 3 158 416 | 3 089 546 | 3 001 375 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 20 823 | 1 920 165 | 547 188 |
Further Item Tax Increase Decrease Component Adjusting Items | -9 067 | 2 808 | -908 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 307 | 41 504 | 24 736 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -239 365 | -590 940 | 466 865 |
Gain Loss On Disposals Property Plant Equipment | -9 365 | ||
Government Grant Income | 25 509 | 1 880 | |
Gross Profit Loss | 5 668 404 | 7 130 359 | 6 141 354 |
Income Taxes Paid Refund Classified As Operating Activities | -76 490 | -271 803 | -607 817 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -523 670 | 516 446 | |
Increase From Amortisation Charge For Year Intangible Assets | 82 253 | 82 253 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 517 | 16 768 | |
Intangible Assets | 706 528 | 624 275 | 542 022 |
Intangible Assets Gross Cost | 822 533 | 822 533 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 627 | 44 303 | 54 108 |
Interest Paid Classified As Operating Activities | -44 303 | -54 108 | |
Interest Payable Similar Charges Finance Costs | 41 627 | 44 303 | 54 108 |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 |
Net Assets Liabilities Subsidiaries | 230 793 | -230 793 | |
Net Cash Flows From Used In Operating Activities | 1 953 071 | -1 535 370 | |
Net Cash Generated From Operations | 1 834 954 | -1 851 476 | -170 118 |
Net Current Assets Liabilities | 6 492 959 | 7 942 643 | 7 965 161 |
Net Interest Paid Received Classified As Operating Activities | -41 627 | -44 303 | |
Operating Profit Loss | 1 372 324 | 2 166 415 | 696 446 |
Other Creditors | 265 | 121 877 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 018 | ||
Other Disposals Property Plant Equipment | 161 018 | ||
Other Operating Income Format1 | 110 719 | 247 475 | 179 433 |
Other Taxation Social Security Payable | 50 764 | 158 353 | 116 685 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 55 192 | 64 787 | 65 059 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 69 892 | 88 690 | 102 711 |
Proceeds From Sales Property Plant Equipment | -61 000 | ||
Profit Loss | 1 068 816 | 1 711 620 | 511 215 |
Profit Loss On Ordinary Activities Before Tax | 1 330 697 | 2 122 112 | 642 338 |
Property Plant Equipment Gross Cost | 2 779 587 | 2 647 469 | 2 658 319 |
Purchase Intangible Assets | -550 000 | ||
Purchase Property Plant Equipment | -8 129 | -28 900 | -10 850 |
Revenue From Royalties Licences Similar Items | 70 490 | ||
Social Security Costs | 169 166 | 177 444 | 197 720 |
Staff Costs Employee Benefits Expense | 2 077 161 | 2 408 802 | 2 539 645 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 667 | 92 475 | 91 567 |
Tax Expense Credit Applicable Tax Rate | 252 832 | 403 201 | 122 044 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 998 | -4 455 | 297 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 975 | 8 938 | 9 560 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 261 881 | 410 492 | 131 123 |
Total Assets Less Current Liabilities | 9 651 375 | 11 032 189 | 10 966 536 |
Total Borrowings | 1 888 791 | 1 805 177 | 1 679 217 |
Total Operating Lease Payments | 132 701 | 148 111 | 128 380 |
Trade Creditors Trade Payables | 759 926 | 858 520 | 546 007 |
Trade Debtors Trade Receivables | 6 819 706 | 6 449 162 | 6 983 502 |
Turnover Revenue | 24 033 309 | 31 444 416 | 31 375 745 |
Wages Salaries | 1 852 803 | 2 166 571 | 2 276 866 |
Company Contributions To Defined Benefit Plans Directors | 25 563 | 26 446 | 25 611 |
Director Remuneration | 318 039 | 325 574 | 358 206 |
Director Remuneration Benefits Including Payments To Third Parties | 343 602 | 352 020 | 383 817 |
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