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 thirteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
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 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Braeburn House |
Office Address2 | New Street |
Town | Marnhull |
Post code | DT10 1PY |
Country of origin | United Kingdom |
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 | 13 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 031 | 6 094 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 141 | 30 340 | 94 | 9 110 | 33 957 | 14 160 | -18 297 | 139 262 | |
Current Assets | 35 887 | 38 733 | 114 229 | 39 469 | 113 840 | 100 383 | |||
Debtors | 35 813 | 33 591 | 83 889 | 39 375 | 104 730 | 37 006 | 77 369 | 58 241 | 13 714 |
Net Assets Liabilities | 6 095 | 51 672 | 36 745 | 53 016 | 63 157 | 68 013 | 138 554 | 239 910 | |
Other Debtors | 1 374 | 13 958 | 5 212 | 4 681 | 10 532 | 29 628 | 30 052 | 2 141 | |
Property Plant Equipment | 680 | 546 | 1 683 | 1 127 | 337 | 771 | 428 | 2 501 | |
Total Inventories | 29 420 | 165 198 | 307 444 | 267 749 | |||||
Cash Bank In Hand | 74 | 5 142 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 031 | 6 094 | |||||||
Tangible Fixed Assets | 680 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 030 | 6 093 | |||||||
Shareholder Funds | 3 031 | 6 094 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 340 | 783 | 2 015 | 3 074 | 4 113 | 4 709 | 5 052 | 5 747 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 309 | 2 369 | 503 | 249 | |||||
Amounts Owed By Related Parties | 12 721 | 13 409 | 168 | ||||||
Amounts Owed To Related Parties | 27 210 | 6 541 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 6 511 | 100 000 | 70 337 | 52 071 | |||||
Bank Overdrafts | 1 541 | 33 004 | |||||||
Corporation Tax Payable | 2 564 | 1 037 | 16 628 | ||||||
Creditors | 33 319 | 63 103 | 4 407 | 61 951 | 37 563 | 100 000 | 70 337 | 52 071 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 1 232 | 1 059 | 1 039 | 596 | 343 | 695 | ||
Net Current Assets Liabilities | 3 031 | 5 414 | 51 126 | 35 062 | 51 889 | 62 820 | |||
Other Creditors | 4 059 | 24 771 | 18 912 | 26 467 | 81 937 | 104 911 | 84 845 | ||
Other Payables Accrued Expenses | 2 050 | 1 800 | 1 700 | 1 900 | 2 090 | ||||
Other Taxation Payable | 6 442 | 16 628 | 28 653 | ||||||
Prepayments | 47 522 | 233 | 169 | ||||||
Property Plant Equipment Gross Cost | 1 020 | 1 329 | 3 698 | 4 201 | 4 450 | 5 480 | 5 480 | 8 248 | |
Taxation Social Security Payable | 1 166 | 6 442 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 2 768 | |||||||
Total Borrowings | 1 541 | 33 004 | |||||||
Trade Creditors Trade Payables | 26 248 | ||||||||
Trade Debtors Trade Receivables | 19 498 | 9 000 | 33 995 | 99 816 | 26 305 | 47 741 | 28 189 | 11 573 | |
Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||||
Work In Progress | 29 420 | ||||||||
Creditors Due Within One Year | 32 856 | 33 319 | |||||||
Fixed Assets | 680 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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