S & N Investments Limited in Pentwyn, CF23 7HB

Description

Data updated on: 01-11-2023

This firm operates under the name of S & N Investments Limited. This company was established 22 years ago and was registered with 04361226 as the registration number. This office of the firm is registered in Pentwyn. You may find them at 1 Deryn Court Pentwyn Business, Centre Wharfedale Road. From 11th March 2002 S & N Investments Limited is no longer under the name B & A 0201. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. S & N Investments Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's latest confirmation statement was filed on Sat, 28th Jan 2023.

As the data suggests, this particular firm was created in 28th January 2002 and has been supervised by four directors, and out of them two (Angela S. and David S.) are still in the management. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Angela S. as a secretary since the appointment on 28th January 2002.

Previous company's names
S & N Investments Limited 2002-03-11
B & A 0201 Limited 2002-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 971	35 585	94 024	153 675	191 036	241 446	209 059
Current Assets	85 040	44 387	102 611	162 262	199 611	250 020	254 217
Debtors	12 069	8 802	8 587	8 587	8 575	8 574	45 158
Net Assets Liabilities	689 433	745 333	804 663	864 032	904 544	953 244	1 400 389
Other Debtors	3 866	597	382	382	369	369	369

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	15 286	13 960	13 884	13 909	9 688	11 426
Creditors	236 309	142 050	140 915	141 170	137 180	138 889	40 828
Investment Property	850 000	850 000	850 000	850 000	850 000	850 000	1 200 000
Investment Property Fair Value Model		850 000	850 000	850 000	850 000	850 000	1 200 000
Net Current Assets Liabilities	-151 269	-97 663	-38 304	21 092	62 431	111 131	213 389
Number Shares Issued Fully Paid		100
Other Creditors	221 023	126 800	127 031	127 261	127 492	121 905	24 512
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal	9 298	7 004	7 033	7 060	7 887	7 887	13 000
Total Assets Less Current Liabilities	698 731	752 337	811 696	871 092	912 431	961 131	1 413 389
Trade Creditors Trade Payables		1 290
Trade Debtors Trade Receivables	8 203	8 205	8 205	8 205	8 206	8 205	16 409
Amounts Owed By Associates							28 380
Other Taxation Social Security Payable						11 426	16 316