S-a-n Agency Limited in Hartlepool, TS24 7DA

Description

Data updated on: 01-11-2023

S-a-n Agency came into being in 2004 as a company enlisted under no 05171652, located at TS24 7DA Hartlepool at 3 - 5. This company has been in business for 20 years and its state is active. This business's SIC code is 46190, that means Agents involved in the sale of a variety of goods. The most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-31.

With regards to the firm, the full scope of director's duties have so far been carried out by Garry H. who was selected to lead the company in 2004 in July.

Garry H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 719	89	92	2 066	3 720	-942

Balance Sheet
Cash Bank On Hand						5 565	5 716	7 256	7 104	5 965	14 086	10 971	10 767
Current Assets	732	10 747	16 355	11 472	12 131	6 188	5 716
Debtors			58	31	31	623
Net Assets Liabilities						-942	-6 598	-2 833	-841	-168	10 713	8 266	6 984
Property Plant Equipment						921	829	1 054	948	1 213	1 091	1 130	1 017
Cash Bank In Hand	732	10 747	16 297	11 441	12 100
Net Assets Liabilities Including Pension Asset Liability	1 719	89	92	2 066	3 720	-942
Stocks Inventory			58	31
Tangible Fixed Assets	994	895	964	868	1 023

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 709	79	82	2 056	3 710
Shareholder Funds	1 719	89	92	2 066	3 720	-942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 306	1 398	1 515	1 621	1 755	1 877	1 964	2 115
Additions Other Than Through Business Combinations Property Plant Equipment								342		399		164
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						8 051	13 143	11 143	8 893	7 346	4 464	3 873	4 800
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment							92	117	106	134	122	87	113
Net Current Assets Liabilities	725	-806	-872	1 198	2 697	-1 863	-7 427	-3 887	-1 789	-1 381	9 622	7 098	5 967
Property Plant Equipment Gross Cost							2 227	2 569	2 569	2 968	2 968	3 132	3 132
Total Assets Less Current Liabilities	1 719	89	92	2 066	3 720	-942	-6 598	-2 833	-841	-168	10 713	8 266	6 984
Creditors Due Within One Year	7	11 553	17 227	10 274	9 434	8 051
Fixed Assets	994	895	964	868	1 023	921
Tangible Fixed Assets Additions			177		269
Tangible Fixed Assets Cost Or Valuation	1 781	1 781	1 958	1 958	2 227
Tangible Fixed Assets Depreciation	787	886	994	1 090	1 204
Tangible Fixed Assets Depreciation Charged In Period		99	108	96	114

Company staff

Garry H.

Role: Director

Appointed: 06 July 2004

Latest update: 23 April 2024

People with significant control

Garry H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 August 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 August 2012
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

S-a-n Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Paul H.

Colette Y.

People with significant control

Garry H.

Accounts Documents

Company filings

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