Sanaway started in year 2006 as Private Limited Company with registration number 05694627. The Sanaway company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Hounslow at 6 Maple Grove Business Centre. Postal code: TW4 6DR. Since Friday 17th February 2006 Sanaway Limited is no longer carrying the name Oakmount Trading.
Currently there are 2 directors in the the company, namely Graham K. and Patrick M.. In addition one secretary - Graham K. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Maple Grove Business Centre |
Office Address2 | Lawrence Road |
Town | Hounslow |
Post code | TW4 6DR |
Country of origin | United Kingdom |
Registration Number | 05694627 |
Date of Incorporation | Wed, 1st Feb 2006 |
Industry | Remediation activities and other waste management services |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Patrick M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Graham K. This PSC owns 50,01-75% shares.
Patrick M.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Graham K.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares |
Oakmount Trading | February 17, 2006 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 30 101 | 5 868 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 290 | 21 643 | 18 746 | 21 372 | 53 034 | 77 700 | 185 043 | 99 240 | |
Current Assets | 41 060 | 69 032 | 58 088 | 95 804 | 139 809 | 208 311 | 282 280 | 167 947 | |
Debtors | 45 216 | 34 136 | 41 726 | 33 037 | 67 098 | 78 575 | 122 538 | 87 896 | 58 368 |
Net Assets Liabilities | 5 868 | 16 232 | 15 774 | 54 771 | 77 774 | 121 510 | 172 966 | 151 290 | |
Other Debtors | 10 018 | 10 548 | 10 897 | 18 632 | 27 939 | 65 683 | 52 043 | 25 965 | |
Property Plant Equipment | 67 531 | 58 311 | 92 261 | 112 187 | 105 861 | 106 335 | 84 391 | 130 731 | |
Total Inventories | 4 634 | 5 663 | 6 305 | 7 334 | 8 200 | 8 073 | 9 341 | 10 339 | |
Cash Bank In Hand | 111 | 2 290 | |||||||
Intangible Fixed Assets | 57 320 | ||||||||
Stocks Inventory | 4 393 | 4 634 | |||||||
Tangible Fixed Assets | 57 320 | 67 531 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 001 | 5 768 | |||||||
Shareholder Funds | 30 101 | 5 868 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 700 | 67 707 | 74 068 | 64 092 | 91 544 | 112 326 | 126 216 | 137 938 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 198 | 69 860 | 70 519 | 35 876 | 54 056 | 23 084 | 106 566 | ||
Average Number Employees During Period | 11 | 12 | 13 | 12 | 13 | 13 | 14 | 15 | |
Bank Borrowings Overdrafts | 15 576 | 14 827 | 8 357 | 633 | 7 108 | 9 687 | 9 932 | ||
Corporation Tax Payable | 5 674 | 12 728 | 5 754 | ||||||
Creditors | 85 089 | 95 292 | 106 445 | 100 989 | 132 366 | 136 111 | 158 805 | 108 768 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 689 | 18 889 | 36 784 | 7 835 | 14 663 | 14 240 | 31 855 | ||
Disposals Property Plant Equipment | 19 411 | 29 549 | 60 569 | 14 750 | 32 800 | 31 138 | 48 504 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 689 | 50 503 | 35 890 | 111 270 | 87 870 | 64 014 | 39 702 | 25 722 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 696 | 25 250 | 26 808 | 35 287 | 35 445 | 28 130 | 43 577 | ||
Net Current Assets Liabilities | -19 430 | -44 029 | -26 260 | -48 357 | -5 185 | 7 443 | 72 200 | 123 475 | 59 179 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 19 295 | 23 888 | 46 710 | 44 223 | 53 028 | 62 667 | 29 280 | 37 147 | |
Other Taxation Social Security Payable | 14 596 | 22 398 | 24 758 | 47 084 | 52 547 | 55 297 | 67 120 | 36 479 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 131 231 | 126 018 | 166 329 | 176 279 | 197 405 | 218 661 | 210 607 | 268 669 | |
Total Assets Less Current Liabilities | 37 890 | 23 502 | 32 051 | 43 904 | 107 002 | 113 304 | 178 535 | 207 866 | 189 910 |
Trade Creditors Trade Payables | 29 948 | 21 451 | 20 866 | 9 049 | 26 791 | 11 039 | 52 718 | 25 210 | |
Trade Debtors Trade Receivables | 24 118 | 31 178 | 22 140 | 48 466 | 50 636 | 56 855 | 35 853 | 32 403 | |
Advances Credits Directors | 9 709 | 5 107 | 3 679 | 52 076 | 2 132 | 2 132 | |||
Advances Credits Made In Period Directors | 4 602 | 8 786 | 54 240 | 56 | |||||
Advances Credits Repaid In Period Directors | 5 843 | 50 000 | |||||||
Creditors Due After One Year | 7 789 | 17 634 | |||||||
Creditors Due Within One Year | 69 150 | 85 089 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 30 101 | 5 868 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 32 678 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 114 944 | 131 231 | |||||||
Tangible Fixed Assets Depreciation | 57 624 | 63 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 339 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 263 | ||||||||
Tangible Fixed Assets Disposals | 16 391 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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