Sas Photos started in year 2014 as Private Limited Company with registration number 09053651. The Sas Photos company has been functioning successfully for ten years now and its status is active. The firm's office is based in Plymouth at C/o Westcotts (sw) Llp Plym House, 3 Longbridge Road. Postal code: PL6 8LT.
The firm has one director. Simon W., appointed on 23 May 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Westcotts (sw) Llp Plym House, 3 Longbridge Road |
Office Address2 | Marsh Mills |
Town | Plymouth |
Post code | PL6 8LT |
Country of origin | United Kingdom |
Registration Number | 09053651 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Simon W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 382 | 38 945 | 37 237 | 49 693 | 108 553 | 132 524 | 191 098 | 118 970 |
Current Assets | 67 175 | 99 187 | 95 058 | 101 510 | 148 709 | 178 259 | 260 966 | 199 428 |
Debtors | 13 297 | 10 203 | 16 506 | 9 740 | 6 631 | 6 959 | 8 365 | 7 262 |
Net Assets Liabilities | 67 847 | 87 794 | 102 320 | 93 773 | 72 601 | 65 197 | 123 664 | 85 868 |
Other Debtors | 8 266 | 5 690 | 10 710 | 7 900 | 6 442 | 6 959 | 8 365 | |
Property Plant Equipment | 116 496 | 129 421 | 108 056 | 94 064 | 78 853 | 82 507 | 86 501 | 78 211 |
Total Inventories | 39 496 | 50 039 | 41 315 | 42 077 | 33 525 | 38 776 | 61 503 | 73 196 |
Other | ||||||||
Accrued Liabilities | 6 377 | 9 904 | ||||||
Accrued Liabilities Deferred Income | 2 822 | 1 779 | 2 860 | 6 377 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 536 | 59 029 | 82 659 | 102 504 | 119 510 | 137 007 | 153 597 | 169 481 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 594 | |||||||
Average Number Employees During Period | 10 | 11 | 10 | 9 | 9 | 13 | ||
Bank Borrowings | 24 167 | 14 218 | ||||||
Bank Borrowings Overdrafts | 1 375 | 995 | 50 000 | 44 167 | 10 000 | |||
Creditors | 92 958 | 116 224 | 80 263 | 83 973 | 89 979 | 130 775 | 178 103 | 14 218 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
Fixed Assets | 94 064 | 78 853 | 82 507 | 86 501 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 250 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 493 | 23 630 | 19 845 | 17 006 | 17 497 | 16 590 | 15 884 | |
Lessee Operating Lease Policy | 50 000 | 50 000 | ||||||
Net Current Assets Liabilities | -25 783 | -17 037 | 14 795 | 17 537 | 58 730 | 47 484 | 82 863 | 41 428 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 43 593 | 55 874 | 31 805 | 29 914 | 93 580 | 72 402 | ||
Other Taxation Social Security Payable | 19 196 | 23 540 | 33 659 | 30 142 | ||||
Par Value Share | 1 | |||||||
Prepayments | 8 365 | 7 262 | ||||||
Property Plant Equipment Gross Cost | 152 032 | 188 450 | 190 715 | 196 568 | 198 363 | 219 514 | 240 098 | 247 692 |
Provisions For Liabilities Balance Sheet Subtotal | 22 866 | 24 590 | 20 531 | 17 828 | 14 982 | 20 627 | 21 533 | 19 553 |
Taxation Social Security Payable | 39 435 | 23 543 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 418 | 2 265 | 5 853 | 21 151 | 20 584 | |||
Total Assets Less Current Liabilities | 90 713 | 112 384 | 122 851 | 111 601 | 137 583 | 129 991 | 169 364 | 119 639 |
Total Borrowings | 24 167 | 14 218 | ||||||
Trade Creditors Trade Payables | 28 794 | 35 815 | 14 799 | 23 917 | 11 493 | 23 052 | 28 711 | 42 151 |
Trade Debtors Trade Receivables | 5 031 | 4 513 | 5 796 | 1 840 | 189 | |||
Advances Credits Directors | 58 165 | 81 105 | 93 580 | |||||
Advances Credits Made In Period Directors | 17 000 | |||||||
Advances Credits Repaid In Period Directors | 39 940 | |||||||
Employees Total | 13 | 11 | 10 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 23rd October 2023 filed on: 23rd, October 2023 |
persons with significant control | Free Download (2 pages) |
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