Founded in 1963, S.a.n, classified under reg no. 00785569 is an active company. Currently registered at 42 Bloom Street M1 3HR, the company has been in the business for 61 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Jacqueline W., Beryl E. and Myrna E.. In addition one secretary - Jacqueline W. - is with the firm. As of 28 April 2024, there was 1 ex director - Max E.. There were no ex secretaries.
| Office Address | 42 Bloom Street |
| Office Address2 | Manchester |
| Town | |
| Post code | M1 3HR |
| Country of origin | United Kingdom |
| Registration Number | 00785569 |
| Date of Incorporation | Fri, 20th Dec 1963 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 29th March |
| Company age | 61 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 01 February 2022
Position: Director
Appointed: 31 May 2013
Position: Director
Appointed: 29 March 2000
Position: Director
Appointed: 06 February 1991
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Deborah E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jacqueline 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.
Deborah E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 4 507 586 | 5 737 359 | 8 588 821 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 067 828 | 629 692 | 1 136 003 |
| Current Assets | 16 857 665 | 29 470 728 | 54 188 890 |
| Debtors | 61 935 | 136 284 | 81 431 |
| Net Assets Liabilities Including Pension Asset Liability | 4 507 586 | 5 737 359 | 8 588 821 |
| Stocks Inventory | 119 858 | 119 500 | 119 500 |
| Tangible Fixed Assets | 17 334 | 17 223 | 4 003 141 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 23 214 | 1 252 987 | 117 279 |
| Shareholder Funds | 4 507 586 | 5 737 359 | 8 588 821 |
| Other | |||
| Creditors Due Within One Year | 17 241 935 | 28 624 964 | 54 477 582 |
| Current Asset Investments | 15 608 044 | 28 585 252 | 52 851 956 |
| Fixed Assets | 4 891 938 | 4 891 827 | 8 877 745 |
| Investments Fixed Assets | 4 874 604 | 4 874 604 | 4 874 604 |
| Net Current Assets Liabilities | -384 270 | 845 764 | -288 692 |
| Number Shares Allotted | 10 000 | 10 000 | |
| Par Value Share | 0 | 0 | |
| Provisions For Liabilities Charges | 82 | 232 | 232 |
| Revaluation Reserve | 4 484 272 | 4 484 272 | 8 471 442 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 137 | ||
| Tangible Fixed Assets Cost Or Valuation | 255 167 | 256 304 | 4 243 474 |
| Tangible Fixed Assets Depreciation | 237 833 | 239 081 | 240 333 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 248 | 1 252 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | 3 987 170 | ||
| Total Assets Less Current Liabilities | 4 507 668 | 5 737 591 | 8 589 053 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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