S.A.R. RECYCLING LTD - 2021-04-03
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Turnover/Revenue
19,391,927 GBP2018-12-01 ~ 2019-11-30
24,589,358 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
15,737,476 GBP2018-12-01 ~ 2019-11-30
20,342,376 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
3,654,451 GBP2018-12-01 ~ 2019-11-30
4,246,982 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
1,728,706 GBP2018-12-01 ~ 2019-11-30
2,194,372 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
1,925,796 GBP2018-12-01 ~ 2019-11-30
2,052,852 GBP2017-12-01 ~ 2018-11-30
Interest Payable/Similar Charges (Finance Costs)
963 GBP2018-12-01 ~ 2019-11-30
3,498 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
1,924,833 GBP2018-12-01 ~ 2019-11-30
2,049,354 GBP2017-12-01 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,249 GBP2018-12-01 ~ 2019-11-30
386,357 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
1,540,584 GBP2018-12-01 ~ 2019-11-30
1,662,997 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
1,540,584 GBP2018-12-01 ~ 2019-11-30
1,662,997 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
549,221 GBP2019-11-30
698,415 GBP2018-11-30
Total Inventories
1,297,873 GBP2019-11-30
1,051,986 GBP2018-11-30
Debtors
3,188,826 GBP2019-11-30
3,302,285 GBP2018-11-30
Cash at bank and in hand
2,389,759 GBP2019-11-30
943,588 GBP2018-11-30
Current Assets
6,876,458 GBP2019-11-30
5,297,859 GBP2018-11-30
Net Current Assets/Liabilities
5,521,116 GBP2019-11-30
3,841,130 GBP2018-11-30
Total Assets Less Current Liabilities
6,070,337 GBP2019-11-30
4,539,545 GBP2018-11-30
Creditors
Non-current
-3,169 GBP2018-11-30
Net Assets/Liabilities
6,043,227 GBP2019-11-30
4,502,643 GBP2018-11-30
Equity
Called up share capital
10,000 GBP2019-11-30
10,000 GBP2018-11-30
10,000 GBP2017-11-30
Retained earnings (accumulated losses)
6,033,227 GBP2019-11-30
4,492,643 GBP2018-11-30
2,829,646 GBP2017-11-30
Equity
6,043,227 GBP2019-11-30
4,502,643 GBP2018-11-30
2,839,646 GBP2017-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,540,584 GBP2018-12-01 ~ 2019-11-30
1,662,997 GBP2017-12-01 ~ 2018-11-30
Wages/Salaries
1,166,052 GBP2018-12-01 ~ 2019-11-30
1,225,576 GBP2017-12-01 ~ 2018-11-30
Social Security Costs
109,882 GBP2018-12-01 ~ 2019-11-30
123,501 GBP2017-12-01 ~ 2018-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,576 GBP2018-12-01 ~ 2019-11-30
9,026 GBP2017-12-01 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
1,291,510 GBP2018-12-01 ~ 2019-11-30
1,358,103 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
452018-12-01 ~ 2019-11-30
412017-12-01 ~ 2018-11-30
Director Remuneration
286,800 GBP2018-12-01 ~ 2019-11-30
325,983 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,317 GBP2018-12-01 ~ 2019-11-30
139,459 GBP2017-12-01 ~ 2018-11-30
Audit Fees/Expenses
7,135 GBP2018-12-01 ~ 2019-11-30
7,894 GBP2017-12-01 ~ 2018-11-30
Current Tax for the Period
390,872 GBP2018-12-01 ~ 2019-11-30
394,979 GBP2017-12-01 ~ 2018-11-30
Tax Expense/Credit at Applicable Tax Rate
365,718 GBP2018-12-01 ~ 2019-11-30
389,377 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,952 GBP2019-11-30
395,293 GBP2018-11-30
Plant and equipment
344,745 GBP2019-11-30
304,647 GBP2018-11-30
Furniture and fittings
105,902 GBP2019-11-30
119,576 GBP2018-11-30
Motor vehicles
114,745 GBP2019-11-30
114,745 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
871,344 GBP2019-11-30
934,261 GBP2018-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-395,293 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
-32,847 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-13,674 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-441,814 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,296 GBP2019-11-30
153,246 GBP2018-11-30
Furniture and fittings
59,634 GBP2019-11-30
52,199 GBP2018-11-30
Motor vehicles
59,193 GBP2019-11-30
30,401 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,123 GBP2019-11-30
235,846 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,897 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
21,108 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
28,792 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,797 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,847 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-13,673 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,520 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
305,952 GBP2019-11-30
395,293 GBP2018-11-30
Plant and equipment
141,449 GBP2019-11-30
151,401 GBP2018-11-30
Furniture and fittings
46,268 GBP2019-11-30
67,377 GBP2018-11-30
Motor vehicles
55,552 GBP2019-11-30
84,344 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,635 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,947 GBP2019-11-30
12,467 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,480 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,688 GBP2019-11-30
17,168 GBP2018-11-30
Merchandise
1,297,873 GBP2019-11-30
1,051,986 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
2,246,304 GBP2019-11-30
2,641,505 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
263,180 GBP2019-11-30
200 GBP2018-11-30
Other Debtors
Current
358,134 GBP2019-11-30
369,822 GBP2018-11-30
Amount of value-added tax that is recoverable
Current
164,703 GBP2019-11-30
179,809 GBP2018-11-30
Prepayments/Accrued Income
Current
6,505 GBP2019-11-30
10,949 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
3,188,826 GBP2019-11-30
Amounts falling due within one year, Current
3,302,285 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
3,970 GBP2019-11-30
15,129 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,095,866 GBP2019-11-30
929,658 GBP2018-11-30
Corporation Tax Payable
Current
155,995 GBP2019-11-30
94,836 GBP2018-11-30
Other Taxation & Social Security Payable
Current
34,182 GBP2019-11-30
102,515 GBP2018-11-30
Other Creditors
Current
271,359 GBP2018-11-30
Accrued Liabilities
Current
65,329 GBP2019-11-30
43,232 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,169 GBP2018-11-30
Between one and five year, hire purchase agreements
3,169 GBP2018-11-30
hire purchase agreements
3,970 GBP2019-11-30
18,298 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,110 GBP2019-11-30
33,733 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-11-30