Sagar Blackrod Limited is a private limited company that can be found at Dsi,Buisness Recovery, 2 Lakeside, Calder Island Way WF2 7AW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Shofon M., appointed on 29 March 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-03-28 and the date for the subsequent filing is 2024-04-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Dsi,buisness Recovery |
| Office Address2 | 2 Lakeside |
| Town | Calder Island Way |
| Post code | WF2 7AW |
| Country of origin | United Kingdom |
| Registration Number | 11283835 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
Shofon M.
| Notified on | 29 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 169 | 2 069 | 60 066 | 34 034 |
| Current Assets | 14 767 | 12 693 | 99 207 | 54 709 |
| Debtors | 98 | 6 624 | 36 641 | 17 675 |
| Net Assets Liabilities | 13 155 | 1 754 | 38 720 | -6 481 |
| Other Debtors | 98 | 6 624 | 36 641 | 17 675 |
| Property Plant Equipment | 34 914 | 28 630 | 22 904 | 17 624 |
| Total Inventories | 4 500 | 4 000 | 2 500 | 3 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 670 | 12 954 | 18 680 | 23 960 |
| Additional Provisions Increase From New Provisions Recognised | -424 | -339 | ||
| Average Number Employees During Period | 7 | 8 | 7 | 10 |
| Bank Borrowings Overdrafts | 8 333 | 10 000 | ||
| Corporation Tax Payable | 3 683 | 1 336 | 10 501 | 5 804 |
| Creditors | 33 875 | 37 448 | 40 027 | 45 789 |
| Current Tax For Period | 3 683 | 1 336 | 10 501 | 5 804 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 651 | -530 | -424 | -339 |
| Deferred Tax Liabilities | 2 651 | 2 121 | 1 697 | 1 358 |
| Depreciation Expense Property Plant Equipment | 6 670 | 6 284 | 5 726 | 5 280 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Fixed Assets | 34 914 | 28 630 | 22 904 | 17 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 670 | 6 284 | 5 726 | 5 280 |
| Net Current Assets Liabilities | -19 108 | -24 755 | 59 180 | 8 920 |
| Net Deferred Tax Liability Asset | 2 651 | 2 121 | 1 697 | 1 358 |
| Other Creditors | 15 545 | 11 468 | 6 933 | 15 019 |
| Other Taxation Social Security Payable | 10 220 | 9 564 | 10 908 | 12 171 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 41 584 | 41 584 | 41 584 | 41 584 |
| Provisions | 2 121 | 1 697 | 1 358 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 651 | 2 121 | 1 697 | 1 358 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 334 | 806 | 10 077 | 5 465 |
| Total Assets Less Current Liabilities | 15 806 | 3 875 | 82 084 | 26 544 |
| Trade Creditors Trade Payables | 4 427 | 15 080 | 3 352 | 2 795 |
| Advances Credits Directors | 6 639 | 5 468 | 34 024 | |
| Advances Credits Made In Period Directors | 34 040 | |||
| Advances Credits Repaid In Period Directors | 21 933 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Dsi,Buisness Recovery 2 Lakeside Calder Island Way Wakefield WF2 7AW. Change occurred on October 17, 2023. Company's previous address: 61 Church Street Blackrod Bolton BL6 5EE United Kingdom. filed on: 17th, October 2023 |
address | Free Download (2 pages) |
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