The company referred to as Sa Capital was established on 2003-08-29 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Exeter on 5 Barnfield Crescent. In case you want to reach this company by mail, the zip code is EX1 1QT. The company registration number for Sa Capital Limited is 04881462. The enterprise's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Sa Capital Ltd reported its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was submitted on 2021-09-26.
Sa Capital Limited
General information
Name:
Sa Capital Ltd
Office Address:
5 Barnfield Crescent EX1 1QT Exeter
Number: 04881462
Incorporation date: 2003-08-29
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-04-30 |
| Currency | |||||||||
| Net Worth | 1 973 056 | 2 405 742 | 3 714 122 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 43 834 | 39 528 | 992 037 | ||||||
| Cash Bank On Hand | 992 037 | 25 002 | 23 348 | 22 735 | 6 516 | 14 826 | 5 476 | ||
| Current Assets | 2 040 183 | 2 816 375 | 2 450 252 | 1 729 945 | 1 946 279 | 1 808 339 | 1 722 983 | 1 890 072 | 2 569 517 |
| Debtors | 1 226 750 | 1 416 819 | 1 458 215 | 1 704 943 | 1 922 931 | 1 785 604 | 1 716 467 | 1 874 996 | 2 564 041 |
| Net Assets Liabilities | 3 523 224 | 3 636 593 | 3 918 976 | 4 010 021 | 4 387 519 | 4 004 014 | 2 524 251 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 973 056 | 2 405 742 | 3 714 122 | ||||||
| Other Debtors | 1 191 866 | 1 513 474 | 1 718 595 | 1 581 262 | 1 512 162 | 1 874 996 | 2 564 041 | ||
| Stocks Inventory | 769 599 | 1 360 028 | |||||||
| Tangible Fixed Assets | 392 | 6 340 000 | 8 900 000 | ||||||
| Property Plant Equipment | 788 | 630 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 250 000 | 1 250 000 | 1 250 000 | ||||||
| Profit Loss Account Reserve | -207 239 | -84 553 | 41 032 | ||||||
| Shareholder Funds | 1 973 056 | 2 405 742 | 3 714 122 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 291 | 197 | 355 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 114 294 | ||||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 2 | |||
| Bank Borrowings | 5 152 945 | 6 869 645 | 7 792 845 | ||||||
| Bank Borrowings Overdrafts | 5 152 945 | 6 869 645 | 7 792 845 | 7 722 445 | 7 652 045 | 5 933 728 | 41 667 | ||
| Creditors | 5 152 945 | 6 869 645 | 7 792 845 | 7 722 445 | 7 652 045 | 5 933 728 | 45 266 | ||
| Creditors Due After One Year | 4 366 124 | 4 140 445 | 5 152 945 | ||||||
| Creditors Due Within One Year | 1 731 395 | 2 610 188 | 2 483 185 | ||||||
| Dividends Paid | 16 000 | 2 000 | 2 000 | 4 000 | |||||
| Fixed Assets | 6 030 392 | 6 340 000 | 8 900 000 | 11 220 000 | 11 310 000 | 11 590 788 | 8 240 680 | ||
| Investment Property | 8 900 000 | 11 220 000 | 11 250 000 | 11 310 000 | 11 590 000 | 8 240 050 | |||
| Investment Property Fair Value Model | 8 900 000 | 11 220 000 | 11 250 000 | 11 310 000 | 11 590 000 | 8 240 050 | |||
| Net Current Assets Liabilities | 308 788 | 206 187 | -32 933 | -520 311 | 571 039 | 542 949 | 622 608 | 1 733 921 | 2 524 251 |
| Number Shares Allotted | 1 250 000 | 1 250 000 | |||||||
| Other Creditors | 2 448 360 | 2 237 852 | 1 343 952 | 1 261 947 | 1 080 096 | 41 101 | 3 599 | ||
| Other Taxation Social Security Payable | 31 818 | 7 417 | 28 439 | 37 | 17 053 | 114 215 | |||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 298 383 | 379 498 | 659 304 | -1 475 763 | |||||
| Property Plant Equipment Gross Cost | 6 291 | 985 | 985 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 116 451 | 193 451 | 109 218 | 120 483 | 173 832 | 36 859 | |||
| Revaluation Reserve | 866 299 | 1 176 299 | 2 359 094 | ||||||
| Share Capital Allotted Called Up Paid | 1 250 000 | 1 250 000 | 1 250 000 | ||||||
| Share Premium Account | 63 996 | 63 996 | 63 996 | ||||||
| Tangible Fixed Assets Additions | 1 377 205 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 291 | 6 291 | 8 900 000 | ||||||
| Tangible Fixed Assets Depreciation | 5 899 | 6 291 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 392 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 310 000 | 1 182 795 | |||||||
| Total Assets Less Current Liabilities | 6 339 180 | 6 546 187 | 8 792 620 | 10 699 689 | 11 821 039 | 11 852 949 | 12 213 396 | 9 974 601 | 2 524 251 |
| Trade Creditors Trade Payables | 3 007 | 4 987 | 2 849 | 3 406 | 3 226 | 835 | |||
| Trade Debtors Trade Receivables | 191 902 | 191 469 | 204 336 | 204 342 | 204 305 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 355 | ||||||||
| Disposals Investment Property Fair Value Model | 3 015 000 | 6 681 009 | |||||||
| Disposals Property Plant Equipment | 985 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 559 041 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 158 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 985 | ||||||||
Company staff
Atif J.
Role: Director
Appointed: 29 August 2003
Latest update: 28 November 2023
Humera J.
Role: Secretary
Appointed: 29 August 2003
Latest update: 28 November 2023
People with significant control
Atif J.
Notified on
1 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 10 October 2022 |
| Confirmation statement last made up date | 26 September 2021 |
| Annual Accounts 23 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
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Confirmation statement
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New registered office address 5 Barnfield Crescent Exeter Devon EX1 1QT. Change occurred on 2022-07-26. Company's previous address: 38 Tunbridge Way Emersons Green Bristol BS16 7EX England. (AD01)
filed on: 26th, July 2022
filed on: 26th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
6 Badminton Road Downend
Post code:
BS16 6BQ
City / Town:
Bristol
HQ address,
2015
Address:
6 Badminton Road Downend
Post code:
BS16 6BQ
City / Town:
Bristol
Accountant/Auditor,
2014 - 2015
Name:
Dep Business Services Ltd
Address:
Easton Business Centre Felix Road Easton
Post code:
BS5 0HE
City / Town:
Bristol
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