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 ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2020/07/31.

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 22 June 2021, 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 10 years old
Account next due date Sat, 30th Apr 2022 (312 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Mon, 2nd Aug 2021 (2021-08-02)
Last confirmation statement dated Sun, 19th Jul 2020

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 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth3 0316 094    
Balance Sheet
Cash Bank On Hand 5 14130 340949 11033 957
Current Assets35 88738 733114 22939 469113 840100 383
Debtors35 81333 59183 88939 375104 73037 006
Net Assets Liabilities 6 09551 67236 74553 01663 157
Other Debtors 1 37413 9585 2124 68110 532
Property Plant Equipment 6805461 6831 127337
Total Inventories     29 420
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 113
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    11
Bank Overdrafts   1 54133 004 
Creditors 33 31963 1034 40761 95137 563
Increase From Depreciation Charge For Year Property Plant Equipment  4431 2321 0591 039
Net Current Assets Liabilities3 0315 41451 12635 06251 88962 820
Other Creditors 4 05924 771 18 91226 467
Other Payables Accrued Expenses 2 0501 8001 7001 9002 090
Prepayments  47 522 233169
Property Plant Equipment Gross Cost 1 0201 3293 6984 2014 450
Taxation Social Security Payable   1 166 6 442
Total Borrowings   1 54133 004 
Trade Creditors Trade Payables  26 248   
Trade Debtors Trade Receivables 19 4989 00033 99599 81626 305
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 2020/07/31
filed on: 17th, December 2020
Free Download (9 pages)

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