S & A Investments Limited in Kingston Upon Hull, HU2 8AG

Description

Data updated on: 01-11-2023

S & A Investments Limited can be contacted at Bridge House, 41 Wincolmlee in Kingston Upon Hull. The postal code is HU2 8AG. S & A Investments has been present on the British market since the company was registered on March 29, 2001. The reg. no. is 04189634. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/29.

For this specific company, all of director's obligations have been performed by Stavros M. and Anthoulla M.. As for these two individuals, Stavros M. has managed company the longest, having become one of the many members of the Management Board on 2001. To find professional help with legal documentation, the company has been utilizing the skills of Stavros M. as a secretary since March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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	GBP	GBP
Net Worth				276 549	286 988	301 714

Balance Sheet
Cash Bank On Hand												5 780	31 914
Current Assets	7 042	2 209	2 209	6 346	16 517	23 165	26 955	12 696	7 090	29 426	59 318	102 228	130 883
Debtors	7 042	1 270	1 270	1 000	1 391	5 025						96 448	98 969
Net Assets Liabilities						301 715	279 193	279 446	289 885	311 403	315 788	340 473	366 934
Cash Bank In Hand		939	939	5 346	15 126	18 140
Net Assets Liabilities Including Pension Asset Liability	218 311	248 589	248 589	276 549	286 988	301 714
Tangible Fixed Assets	299 191	309 191	309 191	309 191	309 191	309 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	218 211	248 489	248 489	276 449	286 888	301 614
Shareholder Funds				276 549	286 988	301 714

Other Financial Data
Accrued Liabilities												6 935	8 547
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 200	-5 380	-5 700	-13 911	-8 202	-6 873	-6 935
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings												132 609	120 294
Creditors						6 162	1 398	173 431	167 996	156 525	144 402	132 609	120 294
Fixed Assets					309 191	309 191	309 191	510 103	510 103	683 687	683 687	722 077	722 077
Investment Property												722 077	722 077
Investment Property Fair Value Model												722 077	722 077
Net Current Assets Liabilities	-48 921	-34 969	-34 969	-13 517	-10 677	-1 315	-23 220	-51 526	-38 311	-207 557	-216 624	-248 995	-234 849
Other Creditors												315 469	323 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									172 040
Taxation Social Security Payable												5 790	8 164
Total Assets Less Current Liabilities	250 270	274 222	274 222	295 674	298 514	307 876	285 971	458 577	471 792	476 130	467 063	480 017	487 228
Total Borrowings												132 609	120 294
Trade Creditors Trade Payables												9 959	12 052
Creditors Due After One Year	31 959	25 633	25 633	19 125	11 526	6 162
Creditors Due Within One Year	55 963	37 178	37 178	19 863	27 194	24 480
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts				25 125	18 426
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	299 191		309 191	309 191
Bank Borrowings Overdrafts Secured	48 749	31 633	31 633	25 125
Borrowings	7 959	2 433	2 433
Capital Employed	218 311	248 589	248 589	276 549
Tangible Fixed Assets Additions			10 000

Company staff

Stavros M.

Role: Director

Appointed: 29 March 2001

Latest update: 9 February 2024

Stavros M.

Role: Secretary

Appointed: 29 March 2001

Latest update: 9 February 2024

Anthoulla M.

Role: Director

Appointed: 29 March 2001

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Anthoula M. owns 1/2 or less of company shares. Stavros M. owns 1/2 or less of company shares.

Anthoula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stavros M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 October 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015

S & A Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavros M.

Stavros M.

Anthoulla M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthoula M.

Stavros M.

Accounts Documents

Company filings

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