Sas Agri started in year 2011 as Private Limited Company with registration number 07768764. The Sas Agri company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Langley House. Postal code: N2 8EY.
The firm has 2 directors, namely Richard G., Emma D.. Of them, Richard G., Emma D. have been with the company the longest, being appointed on 10 March 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Margaret A. who worked with the the firm until 10 March 2020.
| Office Address | Langley House |
| Office Address2 | Park Road |
| Town | London |
| Post code | N2 8EY |
| Country of origin | United Kingdom |
| Registration Number | 07768764 |
| Date of Incorporation | Fri, 9th Sep 2011 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 10 March 2020
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Mautby Farms Limited from Great Yarmouth, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Margaret A. This PSC has significiant influence or control over the company,. The third one is Alan S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Mautby Farms Limited
Church Farm Mautby, Great Yarmouth, Norfolk, NR29 3JB, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom Register Of Companies |
| Registration number | 00672208 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret A.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
significiant influence or control |
Alan S.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 537 | 19 657 | 51 796 | 94 015 | 82 536 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 158 | 152 | 17 535 | 27 084 | 51 108 | ||||||
| Cash Bank On Hand | 51 108 | 28 059 | 48 | 9 111 | 2 020 | 83 | 45 537 | ||||
| Current Assets | 151 928 | 119 194 | 181 040 | 99 993 | 248 828 | 188 115 | 220 785 | 273 946 | 273 575 | 520 914 | 752 576 |
| Debtors | 53 935 | 21 207 | 118 605 | 30 417 | 112 591 | 62 095 | 86 446 | 116 192 | 47 534 | 205 545 | 67 115 |
| Intangible Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 120 000 | ||||||
| Net Assets Liabilities | 82 536 | 118 624 | 116 705 | 187 480 | 195 926 | 184 979 | 184 947 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 537 | 19 657 | 51 796 | 94 015 | 82 536 | ||||||
| Other Debtors | 1 455 | 1 455 | 1 455 | 3 000 | 9 243 | 15 910 | 3 060 | ||||
| Property Plant Equipment | 104 259 | 189 693 | 173 702 | 159 411 | 199 958 | 250 640 | 264 187 | ||||
| Stocks Inventory | 97 835 | 97 835 | 44 900 | 42 492 | 85 129 | ||||||
| Tangible Fixed Assets | 42 472 | 33 212 | 23 250 | 98 303 | 104 259 | ||||||
| Total Inventories | 85 129 | 97 961 | 134 291 | 148 643 | 224 021 | 315 286 | 639 924 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 302 | 302 | 302 | 302 | 400 | ||||||
| Profit Loss Account Reserve | 12 235 | 19 355 | 51 494 | 93 713 | 82 136 | ||||||
| Shareholder Funds | 12 537 | 19 657 | 51 796 | 94 015 | 82 536 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 149 999 | 149 999 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 604 | 64 128 | 83 929 | 102 101 | 106 661 | 138 171 | 174 359 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 3 | ||||
| Bank Borrowings | 34 472 | 24 500 | |||||||||
| Bank Borrowings Overdrafts | 23 023 | 13 051 | 50 000 | 46 667 | 37 080 | 26 666 | |||||
| Creditors | 80 600 | 102 942 | 63 850 | 50 000 | 74 292 | 77 240 | 59 213 | ||||
| Creditors Due After One Year | 7 495 | 1 477 | 50 000 | 86 382 | 80 600 | ||||||
| Creditors Due Within One Year | 324 368 | 281 272 | 252 494 | 167 899 | 289 249 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 273 | 1 890 | 298 | 18 347 | 3 900 | ||||||
| Disposals Property Plant Equipment | 19 000 | 18 891 | 2 975 | 26 844 | 39 000 | ||||||
| Dividends Paid | 40 000 | 30 000 | 45 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 57 577 | 89 891 | 13 850 | 11 335 | 27 625 | 40 160 | 32 547 | ||||
| Fixed Assets | 192 472 | 183 212 | 173 250 | 248 303 | 224 259 | 279 693 | 233 702 | 189 411 | 199 959 | 250 641 | 264 188 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 29 999 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 797 | 21 690 | 6 203 | 22 907 | 35 410 | 36 188 | |||||
| Intangible Assets | 120 000 | 90 000 | 60 000 | 30 000 | 1 | 1 | 1 | ||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||
| Intangible Fixed Assets Additions | 150 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
| Net Current Assets Liabilities | -172 440 | -162 078 | -71 454 | -67 906 | -40 421 | -20 188 | -20 144 | 78 359 | 108 640 | 59 200 | 26 274 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 109 783 | 106 206 | 50 000 | 50 000 | 55 876 | 247 893 | 231 251 | ||||
| Other Taxation Social Security Payable | 13 683 | 16 034 | 39 448 | 53 556 | 31 114 | 15 061 | 5 784 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 76 088 | 28 081 | 115 775 | ||||||||
| Property Plant Equipment Gross Cost | 154 863 | 253 821 | 257 631 | 261 512 | 306 619 | 388 811 | 438 546 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 702 | 37 939 | 33 004 | 30 290 | 38 381 | 47 622 | 46 302 | ||||
| Provisions For Liabilities Charges | 20 702 | ||||||||||
| Secured Debts | 85 693 | 104 981 | 50 000 | 40 459 | 34 472 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 49 966 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 966 | 45 966 | 45 966 | 138 366 | 154 863 | ||||||
| Tangible Fixed Assets Depreciation | 7 494 | 12 754 | 22 716 | 40 063 | 50 604 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 494 | 6 710 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 450 | ||||||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 958 | 22 701 | 6 856 | 71 951 | 121 192 | 49 735 | |||||
| Total Assets Less Current Liabilities | 20 032 | 21 134 | 101 796 | 180 397 | 183 838 | 259 505 | 213 559 | 267 770 | 308 599 | 309 841 | 290 462 |
| Trade Creditors Trade Payables | 141 632 | 50 001 | 73 842 | 50 730 | 23 758 | 139 176 | 456 988 | ||||
| Trade Debtors Trade Receivables | 111 136 | 60 640 | 84 991 | 113 192 | 38 291 | 189 635 | 64 055 | ||||
| Increase Decrease In Property Plant Equipment | 39 000 | 29 500 | 44 990 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 18th, May 2023 |
accounts | Free Download (10 pages) |
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