Sa (UK) Limited in Southall, UB1 1QN

Description

Data updated on: 01-11-2023

Sa (UK) Limited 's been in the UK for twenty one years. Started with Registered No. 04941381 in the year 2003, the company have office at 138 The Broadway, Southall UB1 1QN. The firm's principal business activity number is 47190: Other retail sale in non-specialised stores. Thu, 31st Mar 2022 is the last time when company accounts were filed.

With two recruitment offers since 2015-08-20, the company has been an active employer on the job market. On 2016-12-07, it started seeking job candidates for a part time Customer Service and Finance Administrator post in Gravesend.

At the moment, this specific limited company is controlled by a solitary managing director: Mushtaq C., who was appointed in 2008. This limited company had been directed by Qinghua Y. till April 2018. Furthermore another director, namely Mahmood A. resigned in 2008.

Mushtaq C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 751	-82 672	28 933	-36 975	-74 638	-92 087

Balance Sheet
Current Assets	216 787	228 479	47 509	35 998	34 253	35 278	22 372	31 772	25 392	21 194	31 287	44 038	44 038
Cash Bank In Hand	5 576	5 709	9	3	3	1 028
Debtors	26 864	28 228	15 000	15 495	15 000	15 000
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-57 751	-82 672	28 933	-36 975	-74 638	-92 087
Stocks Inventory	184 347	194 542	32 500	20 500	19 250	19 250
Tangible Fixed Assets	9 577	8 099	6 853	5 802	4 914	4 163
Net Assets Liabilities												177 876	177 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 851	-82 773	28 833	-37 075	-74 738	-92 187
Shareholder Funds	-57 751	-82 672	28 933	-36 975	-74 638	-92 087

Other Financial Data
Total Fixed Assets Cost Or Valuation		65 285	65 285	65 285	65 285	65 285
Total Fixed Assets Depreciation		7 186	8 432	9 483	10 371	11 122
Total Fixed Assets Depreciation Charge In Period			1 246	1 051	888	751
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 800	3 300	3 800	3 100	3 600	7 248	7 248
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						179 528	196 811	224 922	229 532	228 270	226 018	234 198	234 198
Fixed Assets	59 577	58 099	56 853	55 802	54 914	54 163	53 530	52 992	52 538	52 153	51 827	81 064	81 064
Net Current Assets Liabilities	-117 328	-140 772	-27 920	-92 777	-129 552	-146 250	-159 439	-178 150	-189 140	-192 076	-179 731	175 160	175 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Total Assets Less Current Liabilities	-57 751	-82 672	28 933	-36 975	-74 638	-92 087	-105 909	-125 158	-136 602	-139 923	-127 904	94 096	94 096
Creditors Due Within One Year Total Current Liabilities	334 115	369 250	75 429	128 775	163 805	181 528
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	15 285	15 285	15 285	15 285	15 285	15 285
Tangible Fixed Assets Depreciation	5 708	7 186	8 432	9 483	10 371	11 122
Tangible Fixed Assets Depreciation Charge For Period		1 478	1 246	1 051	888	751