Sa9 Cars Limited is a private limited company located at Unit 6 Gurnos Industrial Estate, Bethel Road, Swansea SA9 2HW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Wayne D., appointed on 15 February 2018.
The company is officially classified as "taxi operation" (SIC code: 49320).
The latest confirmation statement was sent on 2023-02-14 and the deadline for the next filing is 2024-02-28. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Unit 6 Gurnos Industrial Estate |
Office Address2 | Bethel Road |
Town | Swansea |
Post code | SA9 2HW |
Country of origin | United Kingdom |
Registration Number | 11207122 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | Taxi operation |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Wayne D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne D.
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 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 12 224 | 16 800 | 58 506 | 45 896 | 66 952 |
Current Assets | 30 375 | 39 225 | 64 006 | 59 625 | 82 442 |
Debtors | 18 151 | 22 425 | 5 500 | 13 729 | 15 490 |
Net Assets Liabilities | 20 886 | 43 847 | 60 832 | 50 315 | 94 530 |
Other Debtors | 5 000 | 5 000 | 13 229 | 14 990 | |
Property Plant Equipment | 24 375 | 53 373 | 74 647 | 69 799 | 95 456 |
Other | |||||
Version Production Software | 2 020 | 2 022 | |||
Accrued Liabilities | 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 855 | 18 483 | 37 260 | 53 365 | 53 365 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 230 | 43 626 | 41 051 | 11 257 | 25 657 |
Average Number Employees During Period | 2 | 3 | 7 | 6 | 6 |
Bank Borrowings | 45 000 | 44 670 | 39 000 | ||
Bank Borrowings Overdrafts | 1 346 | ||||
Creditors | 33 864 | 48 751 | 32 821 | 34 439 | 34 504 |
Finance Lease Liabilities Present Value Total | 13 863 | 31 158 | 20 536 | 15 664 | 11 163 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 855 | 12 988 | 18 957 | 16 105 | |
Loans From Directors | 1 593 | ||||
Net Current Assets Liabilities | -3 489 | -9 526 | 31 185 | 25 186 | 47 938 |
Other Creditors | 3 157 | 589 | 288 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 | 180 | |||
Other Disposals Property Plant Equipment | 2 000 | 1 000 | |||
Prepayments Accrued Income | 500 | 500 | 500 | ||
Property Plant Equipment Gross Cost | 30 230 | 71 856 | 111 907 | 123 164 | 148 821 |
Taxation Social Security Payable | 15 498 | 14 902 | 33 | 5 108 | 13 033 |
Total Assets Less Current Liabilities | 43 847 | 105 832 | 94 985 | 143 394 | |
Trade Creditors Trade Payables | 509 | 3 012 | 1 918 | 963 | |
Trade Debtors Trade Receivables | 18 151 | 17 425 | |||
Value-added Tax Payable | 8 840 | 11 749 | 9 057 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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