Sara International started in year 2000 as Private Limited Company with registration number 04126336. The Sara International company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bournemouth at 19 Bethia Road. Postal code: BH8 9BD.
At the moment there are 2 directors in the the company, namely Osama A. and Madiha A.. In addition one secretary - Osama A. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH25 5NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1040052 . It is located at Unit 2, Queensway, New Milton with a total of 1 cars.
Office Address | 19 Bethia Road |
Office Address2 | Queens Park |
Town | Bournemouth |
Post code | BH8 9BD |
Country of origin | United Kingdom |
Registration Number | 04126336 |
Date of Incorporation | Fri, 15th Dec 2000 |
Industry | |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Osama A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Madiha A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Osama A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Madiha A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-12-31 | 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 |
Net Worth | 155 220 | 152 798 | 200 934 | 281 977 | 375 760 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 24 146 | 12 608 | 21 272 | 747 | 4 167 | 924 | 18 840 | 7 458 | 6 396 | ||||
Current Assets | 602 319 | 722 679 | 1 052 542 | 1 042 685 | 1 539 054 | 1 898 225 | 1 421 089 | 1 923 484 | 1 922 913 | 1 740 632 | 1 846 115 | 1 834 733 | 2 350 422 |
Debtors | 333 257 | 344 858 | 450 164 | 510 980 | 572 578 | 466 267 | 271 817 | 283 215 | 319 519 | 2 586 | 218 008 | 218 008 | 399 026 |
Net Assets Liabilities | 375 761 | 541 250 | 480 693 | 502 740 | 493 934 | 557 441 | 608 386 | 630 536 | 772 485 | ||||
Other Debtors | 386 889 | 254 414 | 115 200 | 126 750 | 125 206 | -194 751 | 20 671 | 20 671 | |||||
Property Plant Equipment | 58 150 | 46 486 | 37 306 | 52 101 | 43 129 | 35 091 | 28 691 | 23 478 | 19 411 | ||||
Total Inventories | 942 330 | 1 419 350 | 1 128 000 | 1 639 522 | 1 599 227 | 1 521 700 | 1 609 267 | 1 609 267 | 1 945 000 | ||||
Cash Bank In Hand | 48 770 | 28 671 | 13 961 | 2 377 | 24 146 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 155 220 | 152 798 | 200 934 | 281 977 | 375 760 | ||||||||
Stocks Inventory | 220 292 | 349 150 | 588 417 | 529 328 | 942 330 | ||||||||
Tangible Fixed Assets | 67 010 | 55 570 | 56 464 | 46 323 | 58 150 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 154 220 | 151 798 | 199 934 | 280 977 | 374 760 | ||||||||
Shareholder Funds | 155 220 | 152 798 | 200 934 | 281 977 | 375 760 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 512 | 113 176 | 122 356 | 132 756 | 141 728 | 149 766 | 156 166 | 161 379 | 165 446 | ||||
Average Number Employees During Period | 7 | 8 | 10 | 13 | 13 | ||||||||
Balances Amounts Owed To Related Parties | 192 343 | 195 087 | |||||||||||
Bank Borrowings | 46 057 | 88 912 | |||||||||||
Bank Borrowings Overdrafts | 242 993 | 163 883 | 68 616 | 41 600 | 1 342 | ||||||||
Bank Overdrafts | 25 490 | 1 342 | |||||||||||
Corporation Tax Payable | 45 093 | 61 526 | 43 835 | 2 591 | |||||||||
Corporation Tax Recoverable | 13 198 | ||||||||||||
Creditors | 258 734 | 409 689 | 68 616 | 53 763 | 4 814 | 1 218 282 | 1 216 420 | 1 181 618 | 1 508 436 | ||||
Fixed Assets | 67 010 | 55 570 | 56 464 | 46 323 | 58 150 | 35 091 | 28 691 | 23 478 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 240 | 6 954 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 664 | 9 180 | 10 400 | 8 972 | 8 038 | 6 400 | 5 213 | 4 067 | |||||
Loans From Directors | 242 993 | 238 566 | 219 357 | 99 344 | 191 353 | 187 388 | |||||||
Net Current Assets Liabilities | 332 641 | 341 659 | 388 901 | 480 085 | 587 915 | 913 702 | 519 054 | 514 271 | 463 789 | 522 350 | 629 695 | 653 115 | 841 986 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||||
Other Creditors | 426 069 | 530 404 | 761 060 | 794 297 | 810 034 | 638 950 | 800 245 | 1 143 450 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 53 763 | 4 814 | |||||||||||
Other Debtors Balance Sheet Subtotal | 126 750 | 125 206 | |||||||||||
Other Financial Liabilities Assumed | 409 689 | 68 616 | |||||||||||
Other Remaining Borrowings | 258 230 | 562 974 | 705 043 | 451 334 | 296 543 | ||||||||
Other Taxation Social Security Payable | -8 717 | 7 072 | 3 182 | 1 635 | 2 900 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 159 662 | 159 662 | 159 662 | 184 857 | 184 857 | 184 857 | 184 857 | 184 857 | 184 857 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 571 | 9 249 | 7 051 | 9 869 | 8 170 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 571 | 9 249 | 7 051 | ||||||||||
Taxation Social Security Payable | 21 705 | 14 131 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 195 | ||||||||||||
Total Assets Less Current Liabilities | 399 651 | 397 229 | 445 365 | 526 408 | 646 065 | 960 188 | 556 360 | 566 372 | 506 918 | 557 441 | 658 386 | 676 593 | 861 397 |
Total Borrowings | 829 877 | 642 687 | |||||||||||
Trade Creditors Trade Payables | 471 260 | 399 665 | 97 140 | 583 653 | 647 455 | 359 668 | 359 668 | 350 855 | |||||
Trade Debtors Trade Receivables | 185 690 | 211 853 | 143 419 | 156 465 | 194 313 | 197 337 | 197 337 | 378 355 | |||||
Creditors Due After One Year | 244 431 | 244 431 | 244 431 | 244 431 | 258 734 | ||||||||
Creditors Due Within One Year | 269 678 | 381 020 | 663 641 | 562 600 | 951 139 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Provisions For Liabilities Charges | 11 571 | ||||||||||||
Secured Debts | 2 917 | 27 570 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 15 764 | 33 550 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 185 754 | 185 754 | 190 894 | 190 894 | 159 662 | ||||||||
Tangible Fixed Assets Depreciation | 118 744 | 130 184 | 134 430 | 144 571 | 101 512 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 440 | 10 388 | 10 141 | 11 490 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 142 | 54 549 | |||||||||||
Tangible Fixed Assets Disposals | 10 624 | 64 782 | |||||||||||
Amount Specific Advance Or Credit Directors | 25 290 | 27 534 |
Unit 2 | |
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Address | Queensway , Stem Lane Industrial Estate |
City | New Milton |
Post code | BH25 5NN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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