Hallam & Sutherns Saab Service Ltd in Swadlincote, DE11 0AN

Description

Data updated on: 01-11-2023

Hallam & Sutherns Saab Service Ltd with the registration number 04802859 has been in this business field for 21 years. This particular Private Limited Company can be contacted at Unit G, Midland Road, Swadlincote and company's postal code is DE11 0AN. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Hallam & Sutherns Saab Service Limited reported its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-06-18.

Our information detailing this specific company's management reveals there are two directors: Kevin H. and Julie H. who became a part of the team on 2003-06-18.

Executives with significant control over the firm are: Kevin H. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	65 109	42 014	35 054	49 938

Balance Sheet
Cash Bank On Hand				155 110	168 539	201 517	173 862	148 139	148 139	123 355	133 814
Current Assets	210 950	218 459	188 094	235 623	241 378	252 816	207 237	203 575	203 575	212 541	217 299
Debtors	6 517	4 776		5 784	6 384	5 643	4 806	25 936	25 936	41 722	23 348
Net Assets Liabilities				49 938	90 135	130 046	162 011	165 306	165 306	170 563	173 712
Other Debtors				4 100	4 100	4 100	4 750	25 216	25 216	40 941	21 385
Property Plant Equipment				6 265	5 749	4 853	4 754	3 980	3 980	4 278	3 822
Total Inventories				74 729	66 455	45 656	28 569	29 500	29 500	47 464	60 137
Cash Bank In Hand	160 769	183 392
Intangible Fixed Assets	18 125	10 625
Net Assets Liabilities Including Pension Asset Liability	65 109	42 014	35 054	49 938
Stocks Inventory	43 664	30 291
Tangible Fixed Assets	3 445	2 928

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 009	41 914
Shareholder Funds	65 109	42 014	35 054	49 938

Other Financial Data
Secured Debts	6 486	16 098
Accumulated Amortisation Impairment Intangible Assets				75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				7 271	8 038	8 934	9 897	10 792	11 765	12 565	13 316
Additions Other Than Through Business Combinations Property Plant Equipment					1 500		864	121	1 011	1 060	295
Average Number Employees During Period				6	7	7	8	8	8	8	8
Bank Overdrafts				15 346	2 820	5 157	3 294		848		5 615
Corporation Tax Payable				20 000	15 365
Creditors				190 697	155 900	126 701	49 058	41 493	41 493	45 500	46 653
Increase From Depreciation Charge For Year Property Plant Equipment					1 114	896	963	895	973	800	751
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	43 539	28 461	30 398	44 926	85 478	126 115	158 179	162 082	147 495	167 041	170 646
Other Creditors				133 489	113 924	84 767	13 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					347
Other Disposals Property Plant Equipment					1 250
Other Taxation Social Security Payable				8 877	9 802
Property Plant Equipment Gross Cost				13 537	13 787	13 787	14 651	14 772	15 783	16 843	17 138
Provisions For Liabilities Balance Sheet Subtotal				1 253	1 092	922	922	756	756	756	756
Taxation Social Security Payable					25 167	23 784	21 430	19 941	19 941	22 805	21 106
Total Assets Less Current Liabilities	65 109	42 014	36 218	51 191	91 227	130 968	162 933	166 062	151 513	171 319	174 468
Trade Creditors Trade Payables				12 985	13 989	12 993	11 216	21 552	21 552	22 695	19 932
Trade Debtors Trade Receivables				1 684	2 284	1 543	56	720	720	781	1 963
Creditors Due Within One Year Total Current Liabilities	167 411	189 998
Fixed Assets	21 570	13 553	5 820	6 265
Intangible Fixed Assets Aggregate Amortisation Impairment	56 875	64 375
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	7 059	7 059
Tangible Fixed Assets Depreciation	3 614	4 131
Tangible Fixed Assets Depreciation Charge For Period		517
Creditors Due Within One Year			157 696	190 697
Provisions For Liabilities Charges			1 164	1 253

Company staff

Kevin H.

Role: Director

Appointed: 18 June 2003

Latest update: 5 March 2024

Julie H.

Role: Director

Appointed: 18 June 2003

Latest update: 5 March 2024

Suzanne S.

Role: Secretary

Appointed: 18 June 2003

Resigned: 30 March 2018

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2003

Resigned: 18 June 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

David S.

Role: Director

Appointed: 18 June 2003

Resigned: 30 March 2018

Latest update: 5 March 2024

Suzanne S.

Role: Director

Appointed: 18 June 2003

Resigned: 30 March 2018

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 June 2003

Resigned: 18 June 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hallam & Sutherns Saab Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Julie H.

Suzanne S.

Temple Secretaries Limited

David S.

Suzanne S.

Company Directors Limited

People with significant control

Kevin H.

David S.

Accounts Documents

Company filings

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