Michael Sain Limited in Leek, ST13 7JG

Description

Data updated on: 01-11-2023

This particular company is registered in Leek under the ID 07617736. The company was started in the year 2011. The headquarters of the firm is situated at 1 St Hildas Avenue Cheddleton. The postal code for this location is ST13 7JG. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were filed.

For this particular business, the full scope of director's duties have so far been fulfilled by Michael S. who was appointed 13 years ago.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534	536	568	131	120

Balance Sheet
Cash Bank In Hand	1 952	907	1 627	3 980	7 281
Cash Bank On Hand					7 281	3 785	4 729	8 743	8 743	8 743	8 743	8 743
Current Assets	2 298	2 566	4 110	5 153	7 447	5 034	5 978	8 743
Debtors	346	1 439	2 483	1 173	166	1 249	1 249
Other Debtors						900
Property Plant Equipment					212	3 149	3 149	3 149	3 149	3 149	3 149
Stocks Inventory		220
Tangible Fixed Assets				148	212
Net Assets Liabilities Including Pension Asset Liability	534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	434	436	468	31	20
Shareholder Funds	534	536	568	131	120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137	925	925	925	925	925	925
Average Number Employees During Period						1		1	1	1	1	1
Creditors					7 539	8 004	8 959	12 398	12 171	12 231	13 062	12 130
Creditors Due Within One Year	1 764	2 030	3 542	5 170	7 539
Increase From Depreciation Charge For Year Property Plant Equipment						788
Net Current Assets Liabilities	534	536	568	-17	-92	-2 970	-2 981	-3 655	-3 428	-3 488	-4 319	-3 387
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					7 539	8 004
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					349	4 074	4 074	4 074	4 074	4 074	4 074
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				230	119
Tangible Fixed Assets Cost Or Valuation				230	349
Tangible Fixed Assets Depreciation				82	137
Tangible Fixed Assets Depreciation Charged In Period				82	55
Total Additions Including From Business Combinations Property Plant Equipment						3 725
Total Assets Less Current Liabilities	534	536	568	131	120	179	168	-506	-279	-339	-1 170	-238
Trade Debtors Trade Receivables					166	349	1 249
Creditors Due Within One Year Total Current Liabilities	1 764

Company staff

Michael S.

Role: Director

Appointed: 28 April 2011

Latest update: 25 January 2024

People with significant control

Michael S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Michael Sain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Michael Sain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013