Saftrad Limited is a private limited company situated at City House Prospect Park Queensway, Fforestfach, Swansea SA5 4ED. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Phillip S., appointed on 15 February 2018.
The company is categorised as "sale of other motor vehicles" (Standard Industrial Classification: 45190).
The latest confirmation statement was filed on 2023-02-10 and the date for the next filing is 2024-02-24. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | City House Prospect Park Queensway |
Office Address2 | Fforestfach |
Town | Swansea |
Post code | SA5 4ED |
Country of origin | United Kingdom |
Registration Number | 11208673 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | Sale of other motor vehicles |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Phillip S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip S.
Notified on | 15 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 3 179 | 12 458 | 5 444 | 47 975 |
Current Assets | 20 130 | 136 470 | 212 897 | 227 132 |
Debtors | 2 851 | 121 912 | 203 453 | 174 157 |
Net Assets Liabilities | 53 533 | 140 586 | 188 063 | 319 599 |
Other Debtors | 2 851 | 25 072 | 22 718 | |
Property Plant Equipment | 240 726 | 280 396 | 341 142 | 610 652 |
Total Inventories | 14 100 | 2 100 | 4 000 | 5 000 |
Other | ||||
Amount Specific Advance Or Credit Directors | 18 921 | 16 566 | ||
Amount Specific Advance Or Credit Made In Period Directors | 67 949 | 56 137 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 028 | 58 492 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 40 207 | 105 316 | 179 771 | 318 264 |
Average Number Employees During Period | 2 | 3 | 3 | 4 |
Creditors | 41 142 | 36 903 | 69 263 | 41 621 |
Finance Lease Liabilities Present Value Total | 41 142 | 36 903 | 19 263 | 137 069 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 207 | 68 096 | 86 931 | 145 445 |
Net Current Assets Liabilities | -100 313 | -49 632 | -21 000 | -133 409 |
Other Creditors | 3 906 | 81 714 | 71 640 | 103 285 |
Other Taxation Social Security Payable | 10 693 | 30 215 | 71 418 | 48 302 |
Property Plant Equipment Gross Cost | 280 933 | 385 712 | 520 913 | 928 916 |
Provisions For Liabilities Balance Sheet Subtotal | 45 738 | 53 275 | 62 816 | 116 023 |
Total Additions Including From Business Combinations Property Plant Equipment | 280 933 | 123 279 | 163 681 | 457 342 |
Total Assets Less Current Liabilities | 140 413 | 230 765 | 320 142 | 477 243 |
Trade Creditors Trade Payables | 26 310 | 671 | 553 | 71 885 |
Bank Borrowings Overdrafts | 50 000 | 41 621 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 987 | 12 476 | 6 952 | |
Disposals Property Plant Equipment | 18 500 | 28 480 | 48 541 | |
Trade Debtors Trade Receivables | 121 912 | 178 381 | 151 439 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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