Founded in 2016, Sangha Stores (ne), classified under reg no. 10027616 is an active company. Currently registered at 58 Surtees Street DL3 6PP, Darlington the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Rajdip G., Onkar S.. Of them, Rajdip G., Onkar S. have been with the company the longest, being appointed on 26 February 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Surtees Street |
| Town | Darlington |
| Post code | DL3 6PP |
| Country of origin | United Kingdom |
| Registration Number | 10027616 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Onkar S. The abovementioned PSC and has 25-50% shares.
Onkar S.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 161 | 64 331 | 113 345 | ||||
| Current Assets | 88 415 | 141 590 | 147 136 | 84 614 | 160 244 | 218 168 | 166 924 |
| Debtors | 1 254 | 1 234 | 1 041 | ||||
| Other Debtors | 1 254 | 1 234 | |||||
| Property Plant Equipment | 2 776 | 5 023 | 4 051 | ||||
| Total Inventories | 28 000 | 27 500 | 32 750 | ||||
| Other | |||||||
| Accrued Liabilities | 3 713 | 3 543 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 22 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 097 | 2 458 | 3 430 | ||||
| Administrative Expenses | 43 542 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 4 |
| Corporation Tax Payable | 15 212 | 16 988 | |||||
| Cost Sales | 484 274 | ||||||
| Creditors | 160 280 | 164 592 | 174 547 | 91 987 | 128 976 | 164 536 | 107 905 |
| Depreciation Expense Property Plant Equipment | 1 097 | ||||||
| Dividends Paid | 10 000 | 45 400 | |||||
| Fixed Assets | 112 776 | 104 023 | 92 051 | 82 990 | 70 384 | 58 840 | 62 037 |
| Gross Profit Loss | 97 173 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | 1 361 | 972 | ||||
| Intangible Assets | 110 000 | 110 000 | 88 000 | ||||
| Intangible Assets Gross Cost | 110 000 | 110 000 | |||||
| Net Current Assets Liabilities | -71 865 | -23 002 | -27 411 | -7 373 | 31 268 | 53 632 | 59 019 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Operating Profit Loss | 62 801 | ||||||
| Other Creditors | 145 924 | 153 488 | |||||
| Other Interest Receivable Similar Income Finance Income | 19 | ||||||
| Other Operating Income Format1 | 9 170 | ||||||
| Other Taxation Social Security Payable | 14 085 | 10 429 | 30 | ||||
| Par Value Share | 1 | ||||||
| Prepayments | 1 234 | 1 041 | |||||
| Profit Loss | 50 811 | 57 384 | |||||
| Profit Loss On Ordinary Activities Before Tax | 62 820 | ||||||
| Property Plant Equipment Gross Cost | 3 873 | 7 481 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 009 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 873 | 3 608 | |||||
| Total Assets Less Current Liabilities | 40 911 | 52 656 | 64 640 | 75 617 | 101 652 | 112 472 | 121 056 |
| Trade Creditors Trade Payables | 271 | 675 | 656 | ||||
| Turnover Revenue | 581 447 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 13th, April 2023 |
accounts | Free Download (5 pages) |
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