S&A Buddies Limited in Milford Haven, SA73 2AA

Description

Data updated on: 01-11-2023

S&A Buddies Limited with the registration number 10937753 has been in this business field for 7 years. The Private Limited Company can be contacted at 6 The Gallery Precint, 25-27 Charles Street in Milford Haven and company's zip code is SA73 2AA. This company's registered with SIC code 88100 meaning Social work activities without accommodation for the elderly and disabled. The latest annual accounts were submitted for the period up to 31st August 2022 and the most recent confirmation statement was submitted on 9th March 2023.

This company owes its success and permanent growth to a team of two directors, namely Michael L. and Ann-Marie D., who have been in charge of the firm since 2018.

Executives with significant control over the firm are: Ann-Marie D. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 087	5 962	10 438	43 503	22 517
Current Assets	3 758	9 437	17 666	61 340	57 448
Debtors	1 671	3 475	7 228	17 837	34 931
Net Assets Liabilities			13 134	25 169	26 906
Other Debtors	173	173	1 207	173	1 510

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors			2 049	2 155	2 269
Average Number Employees During Period	3	4	8	13	14
Bank Borrowings Overdrafts				3 705	5 010
Corporation Tax Payable	373	1 135	1 626	5 051	3 574
Creditors	2 395	3 233	4 532	14 876	13 884
Current Tax For Period	373	1 135	1 626	5 051	3 574
Net Current Assets Liabilities	1 363	6 204	13 134	46 464	43 564
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Related To Conversion Debt To Equity	2
Other Remaining Borrowings	1 890	1 448	2 049
Other Taxation Social Security Payable	132	650	790	3 740	3 031
Par Value Share	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	373	1 135	1 626	5 051	3 574
Total Assets Less Current Liabilities	1 363	6 204	13 134	46 464	43 564
Trade Creditors Trade Payables			67	225
Trade Debtors Trade Receivables	1 498	3 302	6 021	17 664	33 421

Company staff

Michael L.

Role: Director

Appointed: 09 October 2018

Latest update: 11 February 2024

Ann-Marie D.

Role: Director

Appointed: 30 August 2017

Latest update: 11 February 2024

People with significant control

Ann-Marie D.

Notified on 30 August 2017

Nature of control:

1/2 or less of shares

Michael L.

Notified on 9 March 2023

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 30 August 2017

Ceased on 8 March 2019

Nature of control:

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
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	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

S&A Buddies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Ann-Marie D.

Sarah R.

People with significant control

Ann-Marie D.

Michael L.

Sarah M.

Accounts Documents

Company filings

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