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S&A Interiors Limited NORTHAMPTON

Founded in 2015, S&A Interiors, classified under reg no. 09746810 is an active company. Currently registered at 35 Olympia Close NN4 0RU, Northampton the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Florin F. and Liie F.. In addition one secretary - Cornelia F. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

S&A Interiors Limited Address / Contact

Office Address 35 Olympia Close
Town Northampton
Post code NN4 0RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09746810
Date of Incorporation Tue, 25th Aug 2015
Industry Other building completion and finishing
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Cornelia F.

Position: Secretary

Appointed: 25 August 2015

Florin F.

Position: Director

Appointed: 25 August 2015

Liie F.

Position: Director

Appointed: 25 August 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is Florin F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Iiie F. This PSC owns 25-50% shares.

Florin F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Iiie F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth33 71230 571      
Balance Sheet
Cash Bank On Hand   20 608103 71341 22613 13866
Current Assets32 35959 0206 86432 168110 38680 81274 73696 030
Debtors7 865 30 63211 5606 91139 57256 63895 964
Net Assets Liabilities 30 5712 2855 77340 16540 02024 9101 936
Other Debtors  23 74610 5826 91124 49137 39095 341
Property Plant Equipment  11 49840 81228 06717 65210 5231 341
Total Inventories      4 960 
Cash Bank In Hand24 494       
Net Assets Liabilities Including Pension Asset Liability33 71230 571      
Tangible Fixed Assets6 000       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve33 710       
Shareholder Funds33 71230 571      
Other
Accrued Liabilities   1 2002 220   
Accrued Liabilities Deferred Income    2 2202 1642 2301 850
Accumulated Depreciation Impairment Property Plant Equipment  5 83322 91035 65547 30756 96166 845
Additions Other Than Through Business Combinations Property Plant Equipment   42 058    
Average Number Employees During Period  222222
Bank Borrowings  8 5176 1458 116   
Bank Borrowings Overdrafts       2 365
Bank Overdrafts  1 101     
Creditors 36 28314 07833 48470 29044 25554 98995 180
Finance Lease Liabilities Present Value Total   33 48420 1209 3019 3015 200
Fixed Assets6 00015 83111 498 28 06717 65210 5231 341
Increase From Depreciation Charge For Year Property Plant Equipment   17 07712 74511 6539 6549 885
Net Current Assets Liabilities32 79826 3004 629-1 55540 33436 54319 747850
Net Deferred Tax Liability Asset     3 3542 000255
Other Creditors  -1 727 1 23410 36225 44438 865
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    28 23610 8213 360 
Other Increase Decrease In Depreciation Impairment Property Plant Equipment     -1 -1
Prepayments  2 585978    
Prepayments Accrued Income      485623
Property Plant Equipment Gross Cost  21 66463 72263 72264 95967 48468 186
Provisions For Liabilities Balance Sheet Subtotal     3 3542 000255
Taxation Social Security Payable  25 90326 37866 59822 38618 01446 880
Total Additions Including From Business Combinations Property Plant Equipment     1 2372 525702
Total Assets Less Current Liabilities38 79842 1336 87139 25760 28554 19530 2702 191
Total Borrowings  9 61833 48420 120   
Trade Creditors Trade Payables  6 053  56 20
Trade Debtors Trade Receivables  4 301 -23815 09518 763 
Useful Life Property Plant Equipment Years     55 
Work In Progress      4 960 
Amount Specific Advance Or Credit Directors  11 5004 122    
Amount Specific Advance Or Credit Made In Period Directors   -7 378    
Called Up Share Capital Not Paid Not Expressed As Current Asset222     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal9913 5632 585     
Creditors Due After One Year5 08611 562      
Creditors Due Within One Year18 47836 283      
Other Debtors Due After One Year7 895       
Secured Debts5 08610 665      
Tangible Fixed Assets Additions7 500       
Tangible Fixed Assets Cost Or Valuation7 500       
Tangible Fixed Assets Depreciation1 500       
Tangible Fixed Assets Depreciation Charged In Period1 500       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Thu, 11th Apr 2024
filed on: 11th, April 2024 		Free Download (2 pages)

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