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 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.

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 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

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 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 0316 094       
Balance Sheet
Cash Bank On Hand 5 14130 340949 11033 95714 160-18 297139 262
Current Assets35 88738 733114 22939 469113 840100 383   
Debtors35 81333 59183 88939 375104 73037 00677 36958 24113 714
Net Assets Liabilities 6 09551 67236 74553 01663 15768 013138 554239 910
Other Debtors 1 37413 9585 2124 68110 53229 62830 0522 141
Property Plant Equipment 6805461 6831 1273377714282 501
Total Inventories     29 420165 198307 444267 749
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 7095 0525 747
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    11111
Bank Borrowings Overdrafts     6 511100 00070 33752 071
Bank Overdrafts   1 54133 004    
Corporation Tax Payable     2 5641 03716 628 
Creditors 33 31963 1034 40761 95137 563100 00070 33752 071
Increase From Depreciation Charge For Year Property Plant Equipment  4431 2321 0591 039596343695
Net Current Assets Liabilities3 0315 41451 12635 06251 88962 820   
Other Creditors 4 05924 771 18 91226 46781 937104 91184 845
Other Payables Accrued Expenses 2 0501 8001 7001 9002 090   
Other Taxation Payable     6 442 16 62828 653
Prepayments  47 522 233169   
Property Plant Equipment Gross Cost 1 0201 3293 6984 2014 4505 4805 4808 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 54133 004    
Trade Creditors Trade Payables  26 248      
Trade Debtors Trade Receivables 19 4989 00033 99599 81626 30547 74128 18911 573
Useful Life Property Plant Equipment Years      333
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 2023/07/31
filed on: 15th, November 2023
Free Download (7 pages)

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