Sarnau Army Surplus Limited in Sarnau LLANDYSUL

Sarnau Army Surplus Limited LLANDYSUL

Founded in 2006, Sarnau Army Surplus, classified under reg no. 05865115 is an active company. Currently registered at Sarnau Army Store SA44 6QT, Llandysul the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 3 directors in the the company, namely Erin M., Bruce M. and Sian M.. In addition one secretary - Bruce M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Sarnau Army Surplus Limited Address / Contact

Office Address	Sarnau Army Store
Office Address2	Sarnau
Town	Llandysul
Post code	SA44 6QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05865115
Date of Incorporation	Mon, 3rd Jul 2006
Industry	Retail sale of clothing in specialised stores
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Erin M.

Position: Director

Appointed: 24 February 2022

Bruce M.

Position: Director

Appointed: 04 July 2006

Bruce M.

Position: Secretary

Appointed: 04 July 2006

Sian M.

Position: Director

Appointed: 04 July 2006

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 July 2006

Resigned: 04 July 2006

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 03 July 2006

Resigned: 04 July 2006

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Bruce M. This PSC and has 25-50% shares. The second one in the PSC register is Sian M. This PSC owns 25-50% shares.

Bruce M.

Notified on	1 July 2016
Nature of control:	25-50% shares

Sian M.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	215 444	206 175	228 570	281 871
Current Assets	344 544	372 517	379 708	409 872	291 808	337 554	302 625	246 040
Debtors	2 250	5 142	6 138	1 000
Net Assets Liabilities	387 809	402 088	407 799	453 482	340 649	326 201	302 276	257 281
Other Debtors	114	180	393
Property Plant Equipment	108 419	103 757	99 374	101 794
Total Inventories	126 850	161 200	145 000	128 000

Other
Version Production Software		1	1	1	1	1		1
Accrued Liabilities Deferred Income	2 680	2 680	2 780
Accumulated Depreciation Impairment Property Plant Equipment	10 125	14 787	17 743	20 827
Additions Other Than Through Business Combinations Property Plant Equipment			273
Average Number Employees During Period					4	4	4	4
Corporation Tax Payable	23 986	18 390	15 942
Creditors	65 154	74 186	71 283	56 839	51 286	111 533	98 544	85 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment			612
Disposals Property Plant Equipment			1 700
Fixed Assets	108 419	103 757	99 374	101 794	99 327	99 380	97 395	95 807
Increase From Depreciation Charge For Year Property Plant Equipment		4 662	3 568
Net Current Assets Liabilities	279 390	298 331	308 425	354 032	241 322	226 821	204 881	161 474
Number Shares Allotted		10	10	10
Other Taxation Social Security Payable	570	427	724
Prepayments Accrued Income	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 000	800	800	800	800
Property Plant Equipment Gross Cost	118 544	118 544	122 621	122 621
Provisions For Liabilities Balance Sheet Subtotal				2 344
Total Assets Less Current Liabilities	387 809	402 088	407 799	455 826	340 649	326 201	302 276	257 281
Trade Creditors Trade Payables	35 887	34 053	46 789
Value-added Tax Payable	566	3 535	5 048

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 15th, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 15th, August 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-07-03 filed on: 5th, August 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-07-03 filed on: 5th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 20th, May 2022	accounts	Free Download (3 pages)
AP01	New director was appointed on 2022-02-24 filed on: 8th, March 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-07-03 filed on: 15th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 23rd, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-07-03 filed on: 3rd, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 4th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-07-03 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-07-03 filed on: 4th, July 2018	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 15th, June 2018	accounts	Free Download (9 pages)
SH01	Statement of Capital on 2017-08-04: 40.00 GBP filed on: 22nd, August 2017	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 21st, August 2017	resolution	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 10th, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-07-03 filed on: 12th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 11th, January 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-07-03 filed on: 4th, August 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 12th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-07-03 with full list of members filed on: 3rd, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-07-03: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 5th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-07-03 with full list of members filed on: 22nd, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-22: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 4th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-07-03 with full list of members filed on: 8th, July 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-07-08: 10 GBP	capital
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 9th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-07-03 with full list of members filed on: 9th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 5th, January 2012	accounts	Free Download (6 pages)
CH01	On 2011-07-12 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH01	On 2011-07-12 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH03	On 2011-07-12 secretary's details were changed filed on: 12th, July 2011	officers	Free Download (1 page)
AR01	Annual return made up to 2011-07-03 with full list of members filed on: 12th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 2nd, February 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to 2010-07-03 with full list of members filed on: 29th, July 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 22nd, January 2010	accounts	Free Download (3 pages)
363a	Annual return made up to 2009-08-26 filed on: 26th, August 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 5th, February 2009	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/07/2008 to 31/03/2008 filed on: 31st, October 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 22nd, October 2008	accounts	Free Download (3 pages)
363s	Annual return made up to 2008-08-29 filed on: 29th, August 2008	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-08-14 filed on: 14th, August 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-08-14 filed on: 14th, August 2007	annual return	Free Download (7 pages)
288a	On 2006-08-11 New director appointed filed on: 11th, August 2006	officers	Free Download (2 pages)
288a	On 2006-08-11 New director appointed filed on: 11th, August 2006	officers	Free Download (2 pages)
288a	On 2006-08-02 New director appointed filed on: 2nd, August 2006	officers	Free Download (2 pages)
88(2)R	Alloted 8 shares on 2006-07-04. Value of each share 1 £, total number of shares: 10. filed on: 2nd, August 2006	capital	Free Download (2 pages)
288a	On 2006-08-02 New director appointed filed on: 2nd, August 2006	officers	Free Download (2 pages)
288a	On 2006-08-02 New secretary appointed filed on: 2nd, August 2006	officers	Free Download (2 pages)
287	Registered office changed on 02/08/06 from: maes-y-llan ffosyffin aberaeron SA46 0EU filed on: 2nd, August 2006	address	Free Download (1 page)
88(2)R	Alloted 8 shares on 2006-07-04. Value of each share 1 £, total number of shares: 10. filed on: 2nd, August 2006	capital	Free Download (2 pages)
288a	On 2006-08-02 New secretary appointed filed on: 2nd, August 2006	officers	Free Download (2 pages)
287	Registered office changed on 02/08/06 from: maes-y-llan ffosyffin aberaeron SA46 0EU filed on: 2nd, August 2006	address	Free Download (1 page)
288b	On 2006-07-11 Director resigned filed on: 11th, July 2006	officers	Free Download (1 page)
288b	On 2006-07-11 Director resigned filed on: 11th, July 2006	officers	Free Download (1 page)
288b	On 2006-07-11 Secretary resigned filed on: 11th, July 2006	officers	Free Download (1 page)
288b	On 2006-07-11 Secretary resigned filed on: 11th, July 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 3rd, July 2006	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 3rd, July 2006	incorporation	Free Download (6 pages)

Sarnau Army Surplus Limited LLANDYSUL

Sarnau Army Surplus Limited Address / Contact

Company Information / Profile

Company staff

Erin M.

Bruce M.

Bruce M.

Sian M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Annual reports financial information

Company filings

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