Sarval (hartshill) started in year 1960 as Private Limited Company with registration number 00656996. The Sarval (hartshill) company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Doncaster at Ings Road. Postal code: DN5 9TL. Since 2014-02-28 Sarval (hartshill) Limited is no longer carrying the name De Mulder & Sons.
At the moment there are 4 directors in the the company, namely Richard P., Andrew S. and Robert R. and others. In addition one secretary - Jonathan B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert M. who worked with the the company until 25 November 2005.
This company operates within the KY5 9HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1087493 . It is located at The Old Brickfield, Auchterderran Road, Lochgelly with a total of 20 carsand 5 trailers. It has two locations in the UK.
| Office Address | Ings Road |
| Office Address2 | Ings Road |
| Town | Doncaster |
| Post code | DN5 9TL |
| Country of origin | United Kingdom |
| Registration Number | 00656996 |
| Date of Incorporation | Thu, 21st Apr 1960 |
| Industry | Manufacture of prepared feeds for farm animals |
| Industry | Manufacture of oils and fats |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 13 May 2013
Position: Director
Appointed: 13 May 2013
Position: Director
Appointed: 12 December 2012
Position: Secretary
Appointed: 25 November 2005
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Saria Limited from Doncaster, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saria Limited
Saria Limited Ings Road, Doncaster, DN5 9TL, England
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Register (Uk) |
| Registration number | 00547564 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| De Mulder & Sons | February 28, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 867 | 280 939 | 667 895 |
| Current Assets | 3 073 013 | 6 848 743 | 4 658 076 |
| Debtors | 2 033 608 | 5 102 644 | 2 386 375 |
| Other Debtors | 1 025 | -1 384 | 14 067 |
| Property Plant Equipment | 10 463 616 | 8 724 429 | 7 533 436 |
| Total Inventories | 1 036 538 | 1 465 160 | 1 603 806 |
| Other | |||
| Audit Fees Expenses | 9 275 | 12 060 | 12 660 |
| Accrued Liabilities | 732 895 | 1 164 858 | 1 258 190 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 383 515 | 40 640 940 | 43 655 335 |
| Additional Provisions Increase From New Provisions Recognised | 134 959 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 053 245 | ||
| Amounts Owed By Group Undertakings | 271 085 | 1 382 992 | 9 612 |
| Amounts Owed To Group Undertakings | 26 062 770 | 27 428 329 | 19 275 416 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 70 | 61 | 63 |
| Capital Commitments | 78 217 | ||
| Cash Cash Equivalents Cash Flow Value | 2 867 | ||
| Comprehensive Income Expense | -1 868 543 | -1 399 446 | 1 597 134 |
| Creditors | 27 846 549 | 31 282 538 | 26 303 744 |
| Deferred Tax Asset Debtors | 1 467 711 | 1 827 669 | 663 969 |
| Depreciation Amortisation Expense | 3 335 011 | 3 167 850 | |
| Depreciation Amortisation Impairment Expense | 3 336 268 | 3 167 850 | 2 796 753 |
| Depreciation Expense Property Plant Equipment | 3 335 011 | 3 167 584 | 2 796 753 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 746 | 4 477 | |
| Disposals Property Plant Equipment | 746 | 305 109 | |
| Finished Goods | 642 213 | 1 257 846 | 1 512 190 |
| Further Item Interest Expense Component Total Interest Expense | 327 738 | 1 637 | 293 036 |
| Further Operating Expense Item Component Total Operating Expenses | 20 263 | 16 964 | 69 168 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 964 | 4 323 | 113 053 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 401 | -21 822 | 372 095 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 162 493 | 3 435 989 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 417 985 | -2 709 078 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 257 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 257 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 274 438 | 642 684 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 99 727 | 295 649 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 084 | 278 072 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 183 | 95 | 237 787 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -143 325 | 428 622 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 167 584 | 2 796 753 | |
| Interest Expense On Bank Overdrafts | 49 | ||
| Interest Paid Classified As Operating Activities | -327 738 | -268 495 | |
| Interest Payable Similar Charges Finance Costs | 327 738 | 268 495 | 339 403 |
| Merchandise | 73 819 | 121 893 | 77 616 |
| Net Cash Flows From Used In Investing Activities | 540 716 | 1 428 663 | |
| Net Cash Flows From Used In Operating Activities | -539 632 | -1 706 735 | |
| Net Cash Generated From Operations | -592 932 | -1 332 546 | |
| Net Current Assets Liabilities | -24 773 536 | -24 433 795 | -21 645 668 |
| Number Shares Issued Fully Paid | 10 500 | 10 500 | |
| Operating Profit Loss | -2 142 153 | -2 133 593 | 2 634 570 |
| Other Creditors | 102 254 | 590 424 | 1 853 194 |
| Other Deferred Tax Expense Credit | -467 320 | -359 958 | 460 246 |
| Other External Charges | 154 361 | 572 299 | 338 402 |
| Other Operating Expenses Format2 | 8 388 080 | 8 110 088 | 10 939 175 |
| Other Operating Income Format2 | 208 763 | 44 286 | 142 849 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 325 504 | 242 591 | 269 944 |
| Prepayments | 42 027 | 89 692 | 77 135 |
| Proceeds From Sales Property Plant Equipment | -95 994 | ||
| Profit Loss | -1 868 543 | -1 399 446 | 1 597 134 |
| Profit Loss On Ordinary Activities Before Tax | -2 469 891 | -2 402 088 | 2 295 167 |
| Property Plant Equipment Gross Cost | 47 847 131 | 49 365 369 | 51 188 771 |
| Provisions | -1 467 711 | -1 827 669 | -663 969 |
| Purchase Property Plant Equipment | -540 716 | -1 524 657 | |
| Raw Materials | 7 425 | 19 110 | 14 000 |
| Raw Materials Consumables Used | 8 525 439 | 9 418 295 | 19 678 898 |
| Recoverable Value-added Tax | 98 372 | ||
| Social Security Costs | 345 422 | 295 863 | 352 035 |
| Staff Costs Employee Benefits Expense | 4 419 723 | 3 649 912 | 4 148 313 |
| Tax Expense Credit Applicable Tax Rate | -469 279 | -456 397 | 436 082 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 960 | 2 124 | 8 078 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -601 348 | -1 002 642 | 698 033 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 419 257 | 1 832 862 | |
| Total Assets Less Current Liabilities | -14 309 920 | -15 709 366 | -14 112 232 |
| Total Deferred Tax Expense Credit | -326 910 | -359 958 | 1 163 712 |
| Total Operating Lease Payments | 204 006 | 126 247 | 286 469 |
| Trade Creditors Trade Payables | 948 630 | 1 936 169 | 3 441 355 |
| Trade Debtors Trade Receivables | 153 388 | 1 768 096 | 1 492 024 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 90 587 | 222 119 | |
| Turnover Revenue | 22 541 165 | 22 815 256 | 40 138 918 |
| Wages Salaries | 3 748 797 | 3 111 458 | 3 526 334 |
| The Old Brickfield | |
|---|---|
| Address | Auchterderran Road |
| City | Lochgelly |
| Post code | KY5 9HE |
| Vehicles | 15 |
| Trailers | 3 |
| Argent Energy Limited | |
| Address | Biggar Road , Newarthill |
| City | Motherwell |
| Post code | ML1 5FA |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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