Sa Builders & Contractors started in year 2003 as Private Limited Company with registration number 04805941. The Sa Builders & Contractors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Romford at Unit 4. Postal code: RM7 0JB.
The firm has one director. Skender G., appointed on 20 June 2003. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Agron P., who left the firm on 1 June 2004. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 4 |
Office Address2 | Maldon Road |
Town | Romford |
Post code | RM7 0JB |
Country of origin | United Kingdom |
Registration Number | 04805941 |
Date of Incorporation | Fri, 20th Jun 2003 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Skender P. The abovementioned PSC and has 75,01-100% shares.
Skender P.
Notified on | 20 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 61 669 | 81 733 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 13 316 | 4 013 | 27 184 | 8 520 | 1 243 | 59 754 | 35 210 | ||||||
Current Assets | 55 216 | 93 143 | 135 081 | 149 784 | 156 069 | 156 069 | 154 361 | 132 419 | 147 374 | 142 115 | 173 386 | 197 772 | 262 177 |
Debtors | 4 547 | 34 123 | 80 148 | 69 468 | 76 485 | 76 485 | 70 045 | 60 406 | 55 190 | 60 095 | 97 893 | 138 018 | 226 967 |
Net Assets Liabilities | 78 616 | 79 088 | 96 639 | 98 563 | 108 665 | 113 630 | 133 096 | ||||||
Other Debtors | 0 | 4 093 | 27 200 | ||||||||||
Property Plant Equipment | 15 739 | 14 143 | 21 825 | 25 478 | 37 774 | 34 880 | 38 302 | ||||||
Total Inventories | 71 000 | 68 000 | 65 000 | 73 500 | 74 250 | ||||||||
Bank Loans Overdrafts Within One Year | 3 300 | 5 190 | |||||||||||
Cash Bank In Hand | -8 031 | 8 820 | 433 | 316 | 2 584 | 2 584 | 13 316 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 61 669 | 81 733 | 79 871 | 78 266 | 67 866 | 67 866 | 78 616 | ||||||
Stocks Inventory | 58 700 | 50 200 | 54 500 | 80 000 | 77 000 | 77 000 | 71 000 | ||||||
Tangible Fixed Assets | 24 216 | 29 481 | 23 811 | 19 880 | 16 482 | 16 482 | 15 739 | ||||||
Trade Debtors | 4 547 | 30 030 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 61 469 | 81 533 | 80 071 | 78 066 | 67 666 | 67 666 | 78 416 | ||||||
Shareholder Funds | 61 669 | 81 733 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 996 | 49 532 | 54 988 | 61 357 | 70 799 | 79 520 | 89 095 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 940 | 10 022 | 21 738 | 5 827 | 12 997 | ||||||||
Average Number Employees During Period | 15 | 17 | 15 | 23 | |||||||||
Bank Borrowings | 41 667 | 33 906 | |||||||||||
Bank Overdrafts | 14 454 | 21 550 | 8 333 | 21 126 | |||||||||
Corporation Tax Payable | 7 349 | 4 248 | |||||||||||
Creditors | 91 484 | 67 474 | 72 560 | 69 030 | 91 163 | 69 423 | 123 528 | ||||||
Finance Lease Liabilities Present Value Total | 3 400 | 3 400 | 7 190 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 536 | 6 369 | 9 442 | 8 721 | 9 575 | ||||||||
Net Current Assets Liabilities | 37 453 | 52 252 | 56 460 | 58 386 | 51 384 | 51 384 | 62 877 | 64 945 | 74 814 | 73 085 | 82 223 | 128 349 | 138 649 |
Other Creditors | 7 200 | ||||||||||||
Other Taxation Social Security Payable | 6 401 | 10 276 | |||||||||||
Property Plant Equipment Gross Cost | 61 735 | 63 675 | 76 813 | 86 835 | 108 573 | 114 400 | 127 397 | ||||||
Taxation Social Security Payable | 27 051 | 13 417 | 18 469 | 28 472 | 44 462 | ||||||||
Total Assets Less Current Liabilities | 61 669 | 81 733 | 79 088 | 96 639 | 98 563 | 119 997 | 163 229 | 176 951 | |||||
Trade Creditors Trade Payables | 8 541 | 6 544 | 10 578 | 11 856 | 6 500 | 5 437 | 8 550 | ||||||
Trade Debtors Trade Receivables | 70 045 | 59 735 | 55 190 | 60 095 | 70 693 | 68 533 | 101 717 | ||||||
Creditors Due Within One Year Total Current Liabilities | 17 763 | 40 891 | |||||||||||
Fixed Assets | 24 216 | 29 481 | 14 143 | 21 825 | |||||||||
Other Creditors Due Within One Year | 0 | 17 900 | |||||||||||
Tangible Fixed Assets Additions | 12 635 | 282 | 1 040 | 723 | 3 192 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 863 | 56 498 | 56 780 | 57 820 | 58 543 | 61 735 | |||||||
Tangible Fixed Assets Depreciation | 19 647 | 27 017 | 32 969 | 37 940 | 42 061 | 45 996 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 370 | ||||||||||||
Taxation Social Security Due Within One Year | 11 180 | 8 238 | |||||||||||
Trade Creditors Within One Year | 3 283 | 9 563 | |||||||||||
Capital Employed | 81 733 | 80 271 | 78 266 | 67 866 | 67 866 | 78 616 | |||||||
Creditors Due Within One Year | 40 891 | 78 621 | 91 398 | 104 685 | 104 685 | 91 484 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 952 | 4 971 | 4 121 | 3 935 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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