Sa1 Solutions Limited in Swansea, SA4 9WF

Description

Data updated on: 01-11-2023

Sa1 Solutions Limited can be reached at Swansea at Systems House Phoenix Way, Garngoch Industrial Estate. You can find the firm by the zip code - SA4 9WF. Sa1 Solutions's incorporation dates back to year 2005. The firm is registered under the number 05562580 and their official state is active. The firm's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. The company's latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-13.

At the moment, there’s only a single director in the company: Simon A. (since 13th September 2005). This limited company had been guided by Louisa M. until 29th August 2023. What is more a different director, including Martin M. gave up the position on 4th April 2016.

Simon A. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	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
Net Worth	54 159	53 660	45 832	76 057	112 731	183 586

Balance Sheet
Cash Bank On Hand						55 581	88 355	245 672	211 785	370 516	481 044	563 417
Current Assets	90 860	98 021	187 807	204 147	246 925	272 839	360 457	529 242	500 334	685 784	770 966	811 708
Debtors	68 917	65 645	152 899	185 755	214 769	200 904	255 933	277 400	276 547	303 381	283 587	242 746
Net Assets Liabilities						183 586	240 900	316 043	390 166	502 491	616 650	682 582
Other Debtors						62 538	44 834	35 445	40 451	67 681	20 168	26 294
Property Plant Equipment						317 688	300 340	311 829	298 201	287 619	311 638	299 305
Total Inventories						16 354	16 170	6 170	12 002	11 887	6 335	5 545
Cash Bank In Hand	8 144	13 839	2 275	2 317	11 658	55 581
Intangible Fixed Assets			38 000
Net Assets Liabilities Including Pension Asset Liability	54 159	53 660	45 832	76 057	112 731
Stocks Inventory	13 799	18 537	32 633	16 075	20 498	16 354
Tangible Fixed Assets	1 475	3 643	319 508	318 178	312 060	317 688

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	54 155	53 656	45 828	76 053	112 727	183 582
Shareholder Funds	54 159	53 660	45 832	76 057	112 731	183 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						48 733	70 748	93 310	116 625	138 874	150 790	175 617
Additions Other Than Through Business Combinations Property Plant Equipment							4 667	34 051	9 687
Average Number Employees During Period								15	16	17	16	16
Bank Borrowings Overdrafts						193 221	181 984	237 146	224 847	252 874	224 568	27 500
Corporation Tax Payable						22 549	25 165	23 571	29 757
Creditors						268 221	256 984	312 146	224 847	252 874	224 568	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							22 015	22 563	23 315	22 249	21 331	30 171
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	52 684	50 746	69 216	101 170	94 509	146 414	207 263	328 405	328 103	477 443	544 258	427 556
Number Shares Issued Fully Paid							4
Other Creditors						75 000	75 000	75 000	33 919	48 075	46 957	53 524
Other Taxation Social Security Payable						30 157	39 107	36 340	61 734	103 394	69 528	70 480
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						366 421	371 088	405 139	414 826	426 493	462 428	474 922
Provisions For Liabilities Balance Sheet Subtotal						12 295	9 719	12 045	11 291	9 697	14 678	16 779
Total Assets Less Current Liabilities	54 159	54 389	426 724	419 348	406 569	464 102	507 603	640 234	626 304	765 062	855 896	726 861
Trade Creditors Trade Payables						32 952	47 405	82 388	62 714	37 704	82 735	63 069
Trade Debtors Trade Receivables						138 366	211 098	241 955	236 096	235 700	263 419	216 452
Amount Specific Advance Or Credit Directors								62	134	40 286	361	159
Amount Specific Advance Or Credit Made In Period Directors									34 134	40 672	595
Amount Specific Advance Or Credit Repaid In Period Directors									34 062	520	40 520	520
Accruals Deferred Income			67 381	43 291	15 365
Creditors Due After One Year			300 000	300 000	280 938	268 221
Creditors Due Within One Year	38 176	47 275	118 591	102 977	152 416	126 425
Fixed Assets		3 643	357 508	318 178	312 061				298 201	287 619	311 638	299 305
Intangible Fixed Assets Additions			40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation			40 000	10 000	10 000	10 000
Number Shares Allotted		4	4	4	4	4
Provisions For Liabilities Charges		729	13 511		12 900	12 295
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		3 441	319 931			21 486
Tangible Fixed Assets Cost Or Valuation	4 626	8 067	327 998	337 648	344 935	366 421
Tangible Fixed Assets Depreciation	3 151	4 424	8 490	19 470	32 874	48 733
Tangible Fixed Assets Depreciation Charged In Period		1 273	4 066			15 859
Advances Credits Directors	564	2 145	485	714	388
Advances Credits Made In Period Directors	564	2 145		229
Advances Credits Repaid In Period Directors	28	564	1 660
Bank Borrowings									238 711	272 042	252 056	224 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 415	5 344
Disposals Property Plant Equipment											9 415	14 800
Total Additions Including From Business Combinations Property Plant Equipment										11 667	45 350	27 294