Sahn Engineering Ltd in Banchory, AB31 5JS

Description

Data updated on: 01-11-2023

SC420085 is a registration number used by Sahn Engineering Ltd. The company was registered as a Private Limited Company on 2012-03-21. The company has been on the market for the last twelve years. The firm may be found at 17 Hollybush Lane Crathes in Banchory. The headquarters' post code assigned to this location is AB31 5JS. This business's declared SIC number is 71129, that means Other engineering activities. The business most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-22.

This company has a single managing director presently running this firm, namely Alexander M. who's been performing the director's obligations since 2012-03-21.

Alexander M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 448	79 480	125 424	159 937

Balance Sheet
Cash Bank In Hand	48 773	107 229	152 824	168 815
Cash Bank On Hand				168 815	242 600	244 308	266 226	266 092	282 904	216 640	234 888
Current Assets	61 177	110 019	156 942	180 963	242 600	252 759	266 226	279 157	289 665	255 697	240 947
Debtors	12 404	2 790	4 118	12 148		8 451		13 065	6 761	9 971
Property Plant Equipment				926	695	618	463	729	547	410	282
Tangible Fixed Assets	454	457	343	926
Other Debtors								2	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	37 446	79 478	125 422	159 935
Shareholder Funds	37 448	79 480	125 424	159 937

Other Financial Data
Amount Specific Advance Or Credit Directors			118	90	94	11		28	47	9 971	5 241
Amount Specific Advance Or Credit Made In Period Directors				55 000	177 000	170 000			44 021	79 982	15 212
Amount Specific Advance Or Credit Repaid In Period Directors				54 972	177 004	169 917			44 002	90 000
Accrued Liabilities				1 213	1 213	1 423	1 423			951	600
Accumulated Depreciation Impairment Property Plant Equipment				712	943	1 150	1 305	1 548	1 730	1 867	1 405
Administrative Expenses	43 650	57 031
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Due Within One Year	17 013	21 882
Corporation Tax Payable				16 633	21 110	13 473	5 425	8 320	10 601
Creditors				21 952	29 953	19 126	12 739	17 252	14 766	1 081	5 971
Creditors Due Within One Year	24 183	30 996	31 861	21 952
Debtors Due Within One Year	12 404	2 790
Depreciation Tangible Fixed Assets Expense	136	152
Increase From Depreciation Charge For Year Property Plant Equipment					231	207	155	243	182	137	102
Net Current Assets Liabilities	36 994	79 023	125 081	159 011	212 647	233 633	253 487	261 905	274 899	254 616	234 976
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				4 016	7 536	4 219		8 903	4 118	130	130
Other Taxation Social Security Within One Year	5 970	7 646
Par Value Share	1	1	1	1
Pension Costs	11 000	12 000
Prepayments Accrued Income				2 090
Profit Loss For Period	68 446	87 532
Profit Loss On Ordinary Activities Before Tax	85 459	109 414
Property Plant Equipment Gross Cost				1 638	1 638	1 768	1 768	2 277	2 277	2 277	1 687
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	590	155		893
Tangible Fixed Assets Cost Or Valuation	590	745	745	1 638
Tangible Fixed Assets Depreciation	136	288	402	712
Tangible Fixed Assets Depreciation Charged In Period	136	152	114	310
Tax On Profit Or Loss On Ordinary Activities	17 013	21 882
Total Additions Including From Business Combinations Property Plant Equipment						130		509
Total Assets Less Current Liabilities	37 448	79 480	125 424	159 937	213 342	234 251	253 950	262 634	275 446	255 026	235 258
Total Dividend Payment	31 000	45 500
Trade Debtors Trade Receivables				10 058		8 451		13 063	5 761
Turnover Gross Operating Revenue	129 109	166 445
U K Current Corporation Tax	17 013	21 882
Advances Credits Directors	6 248	255	118	90
Advances Credits Made In Period Directors	6 248		137
Advances Credits Repaid In Period Directors		6 503
Current Asset Investments										29 086	6 059
Director Remuneration Benefits Excluding Payments To Third Parties	3 876	7 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment											564
Disposals Property Plant Equipment											590

Company staff

Alexander M.

Role: Director

Appointed: 21 March 2012

Latest update: 21 February 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Sahn Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Sahn Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014