S & N Motors Limited in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

S & N Motors Limited with Companies House Reg No. 07414115 has been operating on the market for 14 years. The Private Limited Company can be found at 61 Blagden Street, in Sheffield and its postal code is S2 5QS. The company's Standard Industrial Classification Code is 45112 which stands for Sale of used cars and light motor vehicles. S & N Motors Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's latest confirmation statement was released on Thu, 25th May 2023.

When it comes to this firm, a number of director's assignments up till now have been met by Noel P. and Steven W.. Amongst these two people, Noel P. has been with the firm the longest, having become a part of the Management Board on 2010.

Steven W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-30	2013-10-30	2013-10-31	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-24	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 392	41 531	71 877	71 877	118 632	172 617	172 617	223 372

Balance Sheet
Cash Bank In Hand	196	5 681	16 492	16 492	6 813	44 943	44 943	15 276
Cash Bank On Hand								15 276	13 434	7 262	7 262	22 896	40 575	45 264	92 087
Current Assets	155 822	244 917	336 943	336 943	362 680	387 606	387 606	416 467	583 015	611 944	611 944	915 842	833 043	909 177	861 694
Debtors						12 584	12 584	4 100	62 731	4 100	4 100	4 100	59 574	104 748	54 442
Net Assets Liabilities								223 372	229 711	237 145	237 145	266 907	260 788	330 189	295 538
Net Assets Liabilities Including Pension Asset Liability	6 392	41 531	71 877	71 877	118 632	172 617	172 617	223 372
Other Debtors								4 100	42 907	4 100	4 100	4 100	59 574	104 748	54 442
Property Plant Equipment								40 473	40 466	40 585	40 585	39 811	78 958	77 887	77 184
Stocks Inventory	155 626	244 593	320 451	320 451	355 867	330 079	330 079	397 091
Tangible Fixed Assets	1 054	864	24 822	24 822	36 747	41 306	41 306	40 473
Total Inventories								397 091	506 850	600 582	600 582	888 846	732 894	759 165	715 165

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200	200
Profit Loss Account Reserve	6 192	41 331	71 677	71 677	118 432	172 417	172 417	223 172
Shareholder Funds	6 392	41 531	71 877	71 877	118 632	172 617	172 617	223 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 582	4 287	4 957	4 957	5 731	7 062	8 133	9 002
Average Number Employees During Period									11	13	13	10	6	8	9
Bank Borrowings							54 209	33 961
Bank Borrowings Overdrafts								5 267	80 430	79 764	79 764	126 752	162 889	126 371	98 387
Bank Overdrafts								5 267
Creditors								33 961	80 430	79 764	79 764	126 752	162 889	126 371	98 387
Creditors Due After One Year			84 787	100 000	72 710	54 209	54 209	33 961
Creditors Due Within One Year	150 484	150 183	205 101	189 888	208 085	202 086	202 086	199 607
Increase From Depreciation Charge For Year Property Plant Equipment									705	670		774	1 331	1 071	869
Net Current Assets Liabilities	5 338	40 667	131 842	147 055	154 595	185 520	185 520	216 860	269 675	276 324	276 324	353 848	344 719	378 673	316 741
Number Shares Allotted		100		100	100	100		100
Other Creditors								80 560	161 006	206 009	206 009	411 254	332 956	347 175	352 244
Other Creditors Due Within One Year							96 277	80 560
Other Taxation Social Security Payable								113 780	133 647	83 645	83 645	92 602	141 368	152 929	162 657
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost								44 055	44 753	45 542	45 542	45 542	86 020	86 020	86 186
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions	1 296			24 716	12 500	5 543
Tangible Fixed Assets Cost Or Valuation	1 296	1 296	26 012	26 012	38 512	44 055	44 055
Tangible Fixed Assets Depreciation	242	432	1 190	1 190	1 765	2 749	2 749	3 582
Tangible Fixed Assets Depreciation Charged In Period		190		758	575	984		531
Taxation Social Security Due Within One Year							105 809	113 780
Total Additions Including From Business Combinations Property Plant Equipment									698	789			40 478		166
Total Assets Less Current Liabilities	6 392	41 531	156 664	171 877	191 342	226 826	226 826	257 333	310 141	316 909	316 909	393 659	423 677	456 560	393 925
Trade Creditors Trade Payables									18 270	38 510	38 510	36 500	14 000	14 000	6 460
Trade Debtors Trade Receivables									19 824
Creditors Due Within One Year Total Current Liabilities	150 484
Fixed Assets	1 054
Tangible Fixed Assets Depreciation Charge For Period	242

Company staff

Noel P.

Role: Director

Appointed: 20 October 2010

Latest update: 7 April 2024

Steven W.

Role: Director

Appointed: 20 October 2010

Latest update: 7 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2012
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	29 September 2015
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	01 October 2015
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	24 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 October 2012
Date Approval Accounts	30 May 2013
Annual Accounts 27 January 2015
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 10 September 2016
Date Approval Accounts	10 September 2016

S & N Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel P.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies