S & A Company London Limited in Gillingham, ME8 6YX

Description

Data updated on: 01-11-2023

This S & A Company London Limited company has been operating in this business field for twenty three years, having launched in 2001. Started with registration number 04322946, S & A Company London is categorised as a Private Limited Company located in 28 London Road, Gillingham ME8 6YX. The firm's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. S & A Company London Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. The most recent confirmation statement was released on Wed, 1st Mar 2023.

Khawaja S. and Babar M. are listed as company's directors and have been doing everything they can to help the company since May 2020. To support the directors in their duties, this particular firm has been using the skills of Babar M. as a secretary for the last twenty three years.

Babar M. is the individual with significant 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	135 258	247 656

Balance Sheet
Cash Bank On Hand			223 326	19 108	28 182	94 358	43 527	4 442
Current Assets	297 270	272 484	378 161	431 138	372 422	447 275	373 230	318 078
Debtors	44 476	120 546	152 986	409 841	344 240	352 917	329 703	313 636
Net Assets Liabilities			288 501	286 632	126 041	122 519	152 890	139 518
Other Debtors				294 474	257 178	268 225	222 938	224 756
Property Plant Equipment			244 369	207 708			499 180	451 191
Total Inventories			1 849	2 189
Cash Bank In Hand	250 316	148 062
Net Assets Liabilities Including Pension Asset Liability	135 258	247 656
Stocks Inventory	2 478	3 876
Tangible Fixed Assets	62 069	282 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	135 158	247 556
Shareholder Funds	135 258	247 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			270 008	306 669			49 185	97 174
Acquired Through Business Combinations Property Plant Equipment							548 365
Amounts Owed By Related Parties			83 291	74 930	68 323	56 235	79 441	64 518
Amounts Owed To Group Undertakings			18 636		22 424	22 424	22 424	22 424
Average Number Employees During Period				20	1	1	16	18
Bank Borrowings Overdrafts			65 522	44 062	21 986	50 000	37 685	28 241
Corporation Tax Payable			63 240	54 972
Creditors			65 522	44 062	21 986	50 000	37 685	28 241
Increase From Depreciation Charge For Year Property Plant Equipment				36 661			49 185	47 989
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	73 189	51 714	109 654	122 986	148 027	172 519	-308 605	-283 432
Other Creditors			42 375	94 594	178 123	187 355	569 477	466 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					306 669
Other Disposals Property Plant Equipment					514 377
Other Taxation Social Security Payable			77 046	81 446		12 364	11 419	24 703
Property Plant Equipment Gross Cost			514 377	514 377			548 365
Total Assets Less Current Liabilities	135 258	333 964	354 023	330 694	148 027	172 519	190 575	167 759
Trade Creditors Trade Payables			43 518	34 792	156	28 921	67 867	60 861
Trade Debtors Trade Receivables			24 838	40 437	18 739	28 457	27 324	24 362
Creditors Due After One Year		86 308
Creditors Due Within One Year	224 081	220 770
Fixed Assets	62 069	282 250
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		270 003
Tangible Fixed Assets Cost Or Valuation	239 122	509 125
Tangible Fixed Assets Depreciation	177 053	226 875
Tangible Fixed Assets Depreciation Charged In Period		49 822

Company staff

Khawaja S.

Role: Director

Appointed: 21 May 2020

Latest update: 20 March 2024

Babar M.

Role: Director

Appointed: 15 November 2001

Latest update: 20 March 2024

Babar M.

Role: Secretary

Appointed: 15 November 2001

Latest update: 20 March 2024

Jahangir G.

Role: Director

Appointed: 27 May 2008

Resigned: 21 May 2020

Latest update: 20 March 2024

Nighat M.

Role: Director

Appointed: 02 October 2006

Resigned: 02 July 2011

Latest update: 20 March 2024

Muhammad G.

Role: Director

Appointed: 15 November 2001

Resigned: 02 October 2006

Latest update: 20 March 2024

People with significant control

Babar M.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zaan Group Limited

Address: 28 London Road, Rainham, Gillingham, Kent, ME8 6YX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies In England & Wales

Registration number 05102663

Notified on 31 July 2018

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

Babar M.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

S & A Company London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khawaja S.

Babar M.

Babar M.

Jahangir G.

Nighat M.

Muhammad G.

People with significant control

Babar M.

Zaan Group Limited

Babar M.

Accounts Documents

Company filings

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