S A S Services Limited in West Sussex, GU29 9PP

Description

Data updated on: 01-11-2023

The enterprise is widely known as S A S Services Limited. This company was started 16 years ago and was registered with 06620504 as its reg. no. This particular office of the company is situated in West Sussex. You can reach it at 30 Pretoria Avenue, Midhurst. The firm's classified under the NACE and SIC code 47300 which means Retail sale of automotive fuel in specialised stores. Wednesday 31st August 2022 is the last time when account status updates were reported.

As for this specific company, just about all of director's obligations have so far been executed by Navaratnam S. who was appointed 16 years ago.

Executives who control the firm include: Ananchiya S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Navaratnam S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 261	-16 726	-31 693	-50 259	-16 977	29 278

Balance Sheet
Cash Bank On Hand						18 055	36 158	42 915	38 753	114 380	131 589	216 961
Current Assets	69 235	43 478	39 068	37 024	28 757	104 032	182 704	161 640	158 675	267 600	288 509	397 282
Debtors	9 754	7 412	6 869	7 429	8 548	71 249	73 121	78 234	76 549	130 410	131 026	150 903
Net Assets Liabilities						29 278	55 689	90 442	95 016	130 695	139 473	264 052
Other Debtors						60 000	60 000	61 183	60 000	60 000	60 000	60 000
Property Plant Equipment						5 156	4 425	3 840	3 372	2 998	2 699	2 459
Total Inventories						14 728	73 425	40 491	43 373	22 810	25 894	29 418
Cash Bank In Hand	31 556	7 076	2 450	819	4 500	18 055
Net Assets Liabilities Including Pension Asset Liability	-4 261	-16 726	-31 693	-50 259	-16 977	29 278
Stocks Inventory	27 925	28 990	29 749	28 776	15 709	14 728
Tangible Fixed Assets	7 916	8 320	6 956	7 213	6 070	5 156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 263	-16 728	-31 695	-50 261	-16 979	29 276
Shareholder Funds	-4 261	-16 726	-31 693	-50 259	-16 977	29 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 158	8 889	9 474	9 942	10 316	10 615	10 855
Bank Borrowings										50 000	47 650	38 249
Bank Overdrafts								12 310
Corporation Tax Payable						7 383	13 993
Creditors						79 910	131 440	75 038	67 031	89 903	104 085	97 440
Increase From Depreciation Charge For Year Property Plant Equipment							731		468	374		240
Net Current Assets Liabilities	-12 177	-25 046	-38 649	-57 472	-23 047	24 122	51 264	86 602	91 644	177 697	184 424	299 842
Other Creditors						27 118	36 003
Other Taxation Social Security Payable						11 505	3 613
Property Plant Equipment Gross Cost						13 314	13 314	13 314	13 314	13 314	13 314	13 314
Taxation Social Security Payable								23 678	21 211	56 146	57 738	49 044
Total Assets Less Current Liabilities	-4 261	-16 726	-31 693	-50 259	-16 977	29 278	55 689	90 442	95 016	180 695	187 123	302 301
Trade Creditors Trade Payables						33 904	77 831	39 050	45 820	33 757	46 347	48 396
Trade Debtors Trade Receivables						11 249	13 121	17 051	16 549	70 410	71 026	90 903
Fixed Assets	7 916	8 320	6 956	7 213	6 070	5 156	4 425	3 840
Creditors Due Within One Year	81 412	68 524	77 717	94 496	51 804	79 910
Tangible Fixed Assets Additions		2 109		1 685
Tangible Fixed Assets Cost Or Valuation	9 520	11 629	11 629	13 314	13 314	13 314
Tangible Fixed Assets Depreciation	1 604	3 309	4 673	6 101	7 244	8 158
Tangible Fixed Assets Depreciation Charged In Period		1 705	1 364	1 428	1 143	914

Company staff

Navaratnam S.

Role: Director

Appointed: 16 June 2008

Latest update: 8 April 2024

People with significant control

Ananchiya S.

Notified on 21 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Navaratnam S.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019

S A S Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navaratnam S.

People with significant control

Ananchiya S.

Navaratnam S.

Accounts Documents

Company filings

Filing category

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