A & J Saber Ltd. in Edinburgh, EH1 3HP

Description

Data updated on: 01-11-2023

Registered at 29 York Place, Edinburgh EH1 3HP A & J Saber Ltd. is a Private Limited Company registered under the SC491026 registration number. This company was started ten years ago. This enterprise's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. 2022-12-31 is the last time when the company accounts were filed.

There is a team of two directors managing the following company at present, specifically Ajaz S. and Javid S. who have been doing the directors assignments since 2014.

Executives who control the firm include: Ajaz S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Javid S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 019	3 171

Balance Sheet
Cash Bank On Hand			34 839	90 985	38 169	55 292	51 964	86 789
Current Assets	108 891	131 207	108 154	413 240	338 840	296 471	224 673	262 702
Debtors			26 697	128 301	113 525	57 452	61 936	58 835
Net Assets Liabilities			4 387	-8 751	-30 970	-96 488	-112 433	-152 030
Other Debtors			912	17 473	16 454	3 152	3 532	4 056
Property Plant Equipment			5 931	6 719	5 039	3 781	2 836	2 127
Total Inventories			46 618	193 954	187 146	183 727	110 773	117 078
Net Assets Liabilities Including Pension Asset Liability	2 019	3 171

Capital & Reserves
Shareholder Funds	2 019	3 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			106 093	161 852	217 611	238 006	258 401	278 796
Accumulated Depreciation Impairment Property Plant Equipment			7 874	10 114	11 794	13 052	13 997	14 706
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period			9	19	22	19	13	11
Bank Borrowings Overdrafts				21 737	21 737	41 737	28 404	34 787
Comprehensive Income Expense					-22 219	-65 518
Corporation Tax Payable			3 123	1 817
Creditors			180 427	506 643	410 327	426 698	321 919	407 258
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	151 392	113 852	76 660	225 635	168 196	146 543	125 203	104 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases						240 333	147 333	65 813
Increase From Amortisation Charge For Year Intangible Assets				55 759	55 759	20 395	20 395	20 395
Increase From Depreciation Charge For Year Property Plant Equipment				2 240	1 680	1 259	945	709
Intangible Assets			70 729	218 916	163 157	142 762	122 367	101 972
Intangible Assets Gross Cost			176 822	380 768	380 768	380 768	380 768	380 768
Net Current Assets Liabilities	-149 373	-110 681	-72 273	-93 403	-71 487	-130 227	-97 246	-144 556
Other Creditors			170 947	455 940	350 153	308 779	249 346	316 399
Other Taxation Social Security Payable			6 357	27 149	38 437	76 182	44 169	48 394
Par Value Share							1	1
Profit Loss					-22 219	-65 518
Property Plant Equipment Gross Cost			13 805	16 833	16 833	16 833	16 833	16 833
Total Assets Less Current Liabilities	2 019	3 171	4 387	132 232	96 709	16 316	27 957	-40 457
Trade Creditors Trade Payables								7 678
Trade Debtors Trade Receivables			25 785	110 828	97 071	54 300	58 404	54 779
Creditors Due Within One Year	258 821	242 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	557	900

Company staff

Ajaz S.

Role: Director

Appointed: 11 November 2014

Latest update: 13 December 2023

Javid S.

Role: Director

Appointed: 11 November 2014

Latest update: 13 December 2023

People with significant control

Ajaz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Javid S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

A & J Saber Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajaz S.

Javid S.

People with significant control

Ajaz S.

Javid S.

Accounts Documents

Company filings

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