S & A Mares Ltd in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

S & A Mares Ltd 's been in this business for at least ten years. Started with registration number 09289359 in 2014, it is registered at Meryll House, Bromsgrove B61 7DN. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/10/31 is the last time the accounts were reported.

When it comes to this specific business, all of director's duties have been met by Anita M. and Stephen M.. Within the group of these two managers, Anita M. has supervised business for the longest time, having become one of the many members of directors' team on 2014.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita M. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 003	-1 368

Balance Sheet
Cash Bank In Hand	132 818	219 777
Current Assets	249 025	2 669 003	3 071 644	313 384	322 031	521 818	197 213	167 712
Debtors	290 629	2 449 226
Tangible Fixed Assets	228 533	228 533
Net Assets Liabilities					-12 599	-12 347	-9 754	-4 057

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-5 203	-1 568
Shareholder Funds	-5 003	-1 368

Other Financial Data
Amount Specific Advance Or Credit Directors	240 629	215 629	552 417	1 295
Amount Specific Advance Or Credit Made In Period Directors		75 000	340 788	80 676
Amount Specific Advance Or Credit Repaid In Period Directors		100 000	4 000	634 388
Average Number Employees During Period			1	2	1
Creditors		2 898 904	3 510 326	742 587	688 571	1 646 486	1 333 779	1 301 345
Creditors Due Within One Year	482 561	2 898 904
Fixed Assets		228 533	417 644	417 361	357 665	1 114 146	1 133 361	1 131 226
Net Current Assets Liabilities	-233 536	-229 901	-438 682	-429 203	318 307	519 993	190 664	166 062
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	228 533
Tangible Fixed Assets Cost Or Valuation	228 533
Total Assets Less Current Liabilities	-5 003	-1 368	-21 038	-11 842	675 972	1 634 139	1 324 025	1 297 288
Advances Credits Directors	62 007	215 629
Advances Credits Made In Period Directors	446 412
Advances Credits Repaid In Period Directors	205 783

Company staff

Anita M.

Role: Director

Appointed: 31 October 2014

Latest update: 11 January 2024

Stephen M.

Role: Director

Appointed: 31 October 2014

Latest update: 11 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

S & A Mares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Stephen M.

People with significant control

Stephen M.

Anita M.

Accounts Documents

Company filings

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