Sanica Building Materials Limited is a private limited company that can be found at Unit L Stafford Works, Liston Road, Liston, Sudbury CO10 7FN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Hur O., appointed on 14 November 2017.
The company is officially classified as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification: 46730).
The last confirmation statement was sent on 2022-11-14 and the deadline for the next filing is 2023-11-28. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit L Stafford Works |
| Office Address2 | Liston Road, Liston |
| Town | Sudbury |
| Post code | CO10 7FN |
| Country of origin | United Kingdom |
| Registration Number | 11063698 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Huseyin F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ali F. This PSC owns 25-50% shares and has 25-50% voting rights.
Huseyin F.
| Notified on | 14 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ali F.
| Notified on | 14 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 880 | 107 321 | 142 986 | 121 307 | 193 149 |
| Current Assets | 911 057 | 883 218 | 1 228 884 | 1 846 814 | 2 282 838 |
| Debtors | 130 704 | 118 911 | 421 887 | 529 040 | 794 418 |
| Net Assets Liabilities | -299 687 | 452 687 | 249 253 | 161 902 | 131 372 |
| Other Debtors | 33 257 | 7 737 | 7 737 | ||
| Property Plant Equipment | 32 193 | 36 503 | 43 809 | 49 417 | 45 177 |
| Total Inventories | 760 473 | 656 986 | 664 011 | 1 196 467 | 1 295 271 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 859 | 20 415 | 33 342 | 32 241 | 46 709 |
| Additional Provisions Increase From New Provisions Recognised | 4 434 | 1 122 | 1 636 | 1 270 | -639 |
| Average Number Employees During Period | 4 | 5 | 6 | 10 | 12 |
| Creditors | 1 238 503 | 461 478 | 1 016 248 | 1 725 867 | 2 188 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 859 | 10 556 | 12 927 | 14 938 | 14 468 |
| Net Current Assets Liabilities | -327 446 | 421 740 | 212 636 | 120 947 | 94 018 |
| Number Shares Issued Fully Paid | 100 | 999 900 | 999 900 | 999 900 | 999 900 |
| Other Creditors | 239 801 | 3 714 | 3 830 | ||
| Other Taxation Social Security Payable | 6 116 | 6 982 | 26 946 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -299 787 | -247 526 | -203 434 | -87 351 | -30 530 |
| Property Plant Equipment Gross Cost | 42 052 | 56 918 | 77 151 | 81 658 | 91 886 |
| Provisions | 4 434 | 5 556 | 7 192 | 8 462 | 7 823 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 434 | 5 556 | 7 192 | 8 462 | 7 823 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 052 | 14 866 | 20 233 | 35 185 | 10 228 |
| Total Assets Less Current Liabilities | -295 253 | 458 243 | 256 445 | 170 364 | 139 195 |
| Trade Creditors Trade Payables | 992 586 | 450 782 | 985 472 | ||
| Trade Debtors Trade Receivables | 97 447 | 111 174 | 414 150 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 039 | ||||
| Disposals Property Plant Equipment | 30 678 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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