Founded in 2016, Sas (n.w.), classified under reg no. 10119408 is an active company. Currently registered at 555 Smithdown Road L15 5AF, Liverpool the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Alexander M., David W. and Kevin W.. Of them, Alexander M., David W., Kevin W. have been with the company the longest, being appointed on 12 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 555 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AF |
| Country of origin | United Kingdom |
| Registration Number | 10119408 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Scaffold erection |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander M.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin W.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 249 | 3 491 | 8 881 | 13 477 | 52 548 | 66 322 | 37 464 |
| Current Assets | 42 106 | 49 261 | 60 356 | 192 864 | 222 208 | 203 427 | 226 927 |
| Debtors | 31 857 | 45 770 | 51 475 | 179 387 | 169 660 | 137 105 | 189 463 |
| Net Assets Liabilities | 227 573 | 144 935 | 55 765 | 145 486 | |||
| Other Debtors | 27 261 | 41 662 | 45 715 | 113 992 | 83 236 | 133 118 | 175 109 |
| Property Plant Equipment | 33 174 | 48 808 | 50 413 | 256 519 | 307 069 | 255 255 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 447 | 19 649 | 32 252 | 95 417 | 172 184 | 235 998 | 314 365 |
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 20 000 | 210 585 | 171 494 | ||||
| Creditors | 36 327 | 49 852 | 65 517 | 221 810 | 20 000 | 210 585 | 171 494 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 014 | 81 417 | 101 288 | 31 839 | 31 839 | 18 922 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 447 | 12 202 | 12 603 | 64 130 | 76 767 | 63 814 | 78 367 |
| Net Current Assets Liabilities | 5 779 | -591 | -5 161 | -28 946 | -142 134 | 11 095 | 3 511 |
| Other Creditors | 21 155 | 22 094 | 4 063 | 87 964 | 185 051 | 65 547 | 161 922 |
| Other Taxation Social Security Payable | 15 172 | 27 758 | 61 454 | 73 977 | 179 291 | 126 785 | 51 487 |
| Property Plant Equipment Gross Cost | 40 621 | 68 457 | 82 665 | 351 936 | 479 253 | 491 253 | 627 834 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 621 | 27 836 | 14 208 | 271 292 | 127 317 | 12 000 | 136 581 |
| Total Assets Less Current Liabilities | 38 953 | 48 217 | 45 252 | 227 573 | 164 935 | 266 350 | 316 980 |
| Trade Creditors Trade Payables | 59 869 | 10 007 | |||||
| Trade Debtors Trade Receivables | 4 596 | 4 108 | 5 760 | 65 395 | 86 424 | 3 987 | 14 354 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 965 | ||||||
| Disposals Property Plant Equipment | 2 021 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, November 2023 |
accounts | Free Download (7 pages) |
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