Founded in 1960, Sabona Rheumatic Relief Company, classified under reg no. 00676747 is an active company. Currently registered at 12 Carlton Park Industrial IP17 2NL, Saxmundham the company has been in the business for sixty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Detmar H. and Eunhee H.. In addition one secretary - Detmar H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 12 Carlton Park Industrial |
Office Address2 | Estate |
Town | Saxmundham |
Post code | IP17 2NL |
Country of origin | United Kingdom |
Registration Number | 00676747 |
Date of Incorporation | Thu, 1st Dec 1960 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st December |
Company age | 64 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Paul Baratte International Limited from Suffolk, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Detmar H. This PSC .
Paul Baratte International Limited
12 Carlton Park Industrial Estate Saxmundham, Suffolk, IP17 2NL, United Kingdom
Legal authority | Companies Act |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 00794111 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Detmar H.
Notified on | 6 April 2016 |
Ceased on | 15 July 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 2 102 003 | 1 729 280 | 1 350 468 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 538 697 | 361 265 | 323 281 | ||||||
Cash Bank On Hand | 323 281 | 327 800 | 222 740 | ||||||
Current Assets | 1 203 164 | 1 051 637 | 980 303 | 883 101 | 748 830 | 691 889 | 488 332 | 435 930 | 450 143 |
Debtors | 153 582 | 182 652 | 142 083 | 160 691 | 152 713 | ||||
Intangible Fixed Assets | 533 768 | 369 396 | 205 024 | ||||||
Net Assets Liabilities | 1 020 650 | 877 054 | 741 873 | 616 120 | 516 384 | 430 232 | 436 131 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 102 003 | 1 729 280 | 1 350 468 | ||||||
Other Debtors | 17 084 | 19 428 | 12 986 | ||||||
Property Plant Equipment | 7 254 | 5 567 | 4 175 | ||||||
Stocks Inventory | 510 885 | 507 720 | 514 939 | ||||||
Tangible Fixed Assets | 11 007 | 9 314 | 7 254 | ||||||
Total Inventories | 514 939 | 394 610 | 373 377 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 32 000 | 32 000 | 32 000 | ||||||
Profit Loss Account Reserve | 1 280 206 | 1 127 630 | 908 814 | ||||||
Shareholder Funds | 2 102 003 | 1 729 280 | 1 350 468 | ||||||
Other | |||||||||
Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | ||||||
Accrued Liabilities | 4 500 | 4 850 | 14 850 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 170 260 | 189 178 | 208 095 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 445 | 194 391 | 195 783 | ||||||
Average Number Employees During Period | 7 | 7 | 6 | 4 | 2 | 2 | |||
Corporation Tax Payable | 4 302 | 3 445 | |||||||
Corporation Tax Recoverable | 1 062 | 1 062 | |||||||
Creditors | 36 228 | 62 277 | 43 058 | 16 967 | 38 598 | 28 426 | 29 604 | ||
Creditors Due Within One Year | 38 258 | 37 791 | 36 229 | ||||||
Fixed Assets | 938 402 | 716 562 | 407 242 | 56 818 | 36 509 | 35 674 | 39 575 | 40 639 | 40 799 |
Increase From Amortisation Charge For Year Intangible Assets | 18 918 | 18 917 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 946 | 1 392 | |||||||
Intangible Assets | 37 835 | 18 917 | |||||||
Intangible Assets Gross Cost | 208 095 | 208 095 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 274 327 | 1 438 699 | 1 603 071 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 164 372 | 164 372 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 808 095 | 1 808 095 | |||||||
Investments Fixed Assets | 246 363 | 266 604 | 194 964 | 32 334 | 32 334 | ||||
Merchandise | 514 939 | 394 610 | 373 377 | ||||||
Net Current Assets Liabilities | 1 164 906 | 1 013 846 | 944 075 | 820 824 | 705 772 | 581 958 | 479 895 | 389 593 | 420 539 |
Number Shares Allotted | 32 000 | 32 000 | |||||||
Other Creditors | 665 | ||||||||
Other Investments Other Than Loans | 32 334 | 32 334 | 32 334 | ||||||
Other Taxation Social Security Payable | 803 | 2 279 | 2 173 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 9 294 | 4 856 | 10 163 | ||||||
Property Plant Equipment Gross Cost | 199 699 | 199 958 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 848 | 588 | 408 | ||||||
Provisions For Liabilities Charges | 1 305 | 1 128 | 848 | ||||||
Revaluation Reserve | 747 797 | 527 650 | 367 654 | ||||||
Share Capital Allotted Called Up Paid | 32 000 | 32 000 | 32 000 | ||||||
Share Premium Account | 42 000 | 42 000 | 42 000 | ||||||
Tangible Fixed Assets Additions | 1 411 | 269 | |||||||
Tangible Fixed Assets Cost Or Valuation | 200 957 | 199 430 | 199 699 | ||||||
Tangible Fixed Assets Depreciation | 189 950 | 190 116 | 192 445 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 104 | 2 329 | |||||||
Tangible Fixed Assets Disposals | 71 248 | ||||||||
Tangible Fixed Assets Impairment Losses | -2 938 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -76 016 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 259 | ||||||||
Total Assets Less Current Liabilities | 2 103 308 | 1 730 408 | 1 351 316 | 877 642 | 742 281 | 617 632 | 519 469 | 430 232 | 461 338 |
Trade Creditors Trade Payables | 17 776 | 17 529 | 16 517 | ||||||
Trade Debtors Trade Receivables | 114 643 | 135 345 | 129 564 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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