Sargasso Worldwide Industrial Limited MARNHULL


Founded in 2011, Sargasso Worldwide Industrial, classified under reg no. 07711074 is an active company. Currently registered at Braeburn House DT10 1PY, Marnhull the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2021/07/31.

There is a single director in the firm at the moment - Jonathan F., appointed on 19 July 2011. In addition, a secretary was appointed - Jonathan F., appointed on 19 July 2011. As of 5 July 2022, our data shows no information about any ex officers on these positions.

Sargasso Worldwide Industrial Limited Address / Contact

Office Address Braeburn House
Office Address2 New Street
Town Marnhull
Post code DT10 1PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07711074
Date of Incorporation Tue, 19th Jul 2011
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st July
Company age 11 years old
Account next due date Sun, 30th Apr 2023 (299 days left)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Tue, 2nd Aug 2022 (2022-08-02)
Last confirmation statement dated Mon, 19th Jul 2021

Company staff

Jonathan F.

Position: Secretary

Appointed: 19 July 2011

Jonathan F.

Position: Director

Appointed: 19 July 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Jonathan F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth3 0316 094     
Balance Sheet
Cash Bank On Hand 5 14130 340949 11033 95714 160
Current Assets35 88738 733114 22939 469113 840100 383 
Debtors35 81333 59183 88939 375104 73037 00677 369
Net Assets Liabilities 6 09551 67236 74553 01663 15768 013
Other Debtors 1 37413 9585 2124 68110 53229 628
Property Plant Equipment 6805461 6831 127337771
Total Inventories     29 420165 198
Cash Bank In Hand745 142     
Net Assets Liabilities Including Pension Asset Liability3 0316 094     
Tangible Fixed Assets 680     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve3 0306 093     
Shareholder Funds3 0316 094     
Other
Accumulated Depreciation Impairment Property Plant Equipment 3407832 0153 0744 1134 709
Additions Other Than Through Business Combinations Property Plant Equipment  3092 369503249 
Amounts Owed By Related Parties 12 72113 409168   
Amounts Owed To Related Parties 27 210  6 541  
Average Number Employees During Period    111
Bank Borrowings Overdrafts     6 511100 000
Bank Overdrafts   1 54133 004  
Corporation Tax Payable     2 5641 037
Creditors 33 31963 1034 40761 95137 563100 000
Increase From Depreciation Charge For Year Property Plant Equipment  4431 2321 0591 039596
Net Current Assets Liabilities3 0315 41451 12635 06251 88962 820 
Other Creditors 4 05924 771 18 91226 46781 937
Other Payables Accrued Expenses 2 0501 8001 7001 9002 090 
Other Taxation Payable     6 442 
Prepayments  47 522 233169 
Property Plant Equipment Gross Cost 1 0201 3293 6984 2014 4505 480
Taxation Social Security Payable   1 166 6 442 
Total Additions Including From Business Combinations Property Plant Equipment      1 030
Total Borrowings   1 54133 004  
Trade Creditors Trade Payables  26 248    
Trade Debtors Trade Receivables 19 4989 00033 99599 81626 30547 741
Useful Life Property Plant Equipment Years      3
Work In Progress     29 420 
Creditors Due Within One Year32 85633 319     
Fixed Assets 680     
Number Shares Allotted11     
Par Value Share 1     
Value Shares Allotted11     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2021/07/31
filed on: 13th, April 2022
Free Download (6 pages)

Company search

Advertisements