Saa Weston Limited in Weston-super-mare, BS24 8PL

Description

Data updated on: 01-11-2023

This particular firm is based in Weston-super-mare under the ID 07883703. It was started in 2011. The main office of this firm is situated at 9 Elborough Gardens Elborough. The postal code for this place is BS24 8PL. The enterprise's declared SIC number is 56103 - Take-away food shops and mobile food stands. 2022-03-31 is the last time when the company accounts were reported.

Since 15th December 2011, the following firm has only been supervised by an individual managing director: Sophia M. who has been supervising it for thirteen years.

Sophie M. 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	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
Net Worth	-27 911	-24 049	-7 246	21

Balance Sheet
Cash Bank On Hand				17 443	17 188	31 452	20 560	1 962	123 365	155 289	70 373
Current Assets	51 851	22 764	45 911	47 385	37 970	35 032	28 415	13 745	132 461	165 823	84 697
Debtors	37 432	14 674	41 161	27 442	18 532	1 055	5 265	9 283	6 656	4 534	4 324
Net Assets Liabilities				21	11 826	24 874	34 526	29 025	114 371	154 867	83 602
Other Debtors				27 443	18 532	1 055	5 265	9 283	5 842	4 433	4 783
Property Plant Equipment				125 347	118 260	114 029	116 834	113 696	110 770	102 614	98 119
Total Inventories				2 500	2 250	2 525	2 590	2 500	2 440	6 000	10 000
Cash Bank In Hand	11 419	5 340	1 750	17 443
Intangible Fixed Assets	9 390	8 346	7 303	6 260
Net Assets Liabilities Including Pension Asset Liability	-27 911	-24 049	-7 246	21
Stocks Inventory	3 000	2 750	3 000	2 500
Tangible Fixed Assets	156 590	148 499	135 375	125 347

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-27 912	-24 050	-7 247	20
Shareholder Funds	-27 911	-24 049	-7 246	21

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 173	5 217	6 259	7 302	8 345	9 388	10 431	10 431
Accumulated Depreciation Impairment Property Plant Equipment				64 236	73 825	80 716	89 967	98 047	104 943	109 199	113 694
Additions Other Than Through Business Combinations Property Plant Equipment					2 501	5 365
Average Number Employees During Period				14	13	16	16	20	18	19
Bank Borrowings				108 644	87 191	50 612
Bank Borrowings Overdrafts						28 450	31 750	10 799	10 804
Comprehensive Income Expense						33 050	24 652	9 499	100 343	60 496	-71 263
Corporation Tax Payable						8 264	4 675	2 454	24 722	15 252
Creditors				108 644	87 191	76 086	92 873	86 806	126 112	111 321	96 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 707	128		649	975
Disposals Property Plant Equipment						-2 704	355		850	3 900
Dividends Paid						20 000	15 000	15 000	15 000	20 000
Fixed Assets	165 980	156 845	142 678	131 607	123 475	118 203	119 965	115 784	111 815	102 616	98 121
Income Expense Recognised Directly In Equity						-20 000	-15 000	-15 000	-15 000	-20 000
Increase From Amortisation Charge For Year Intangible Assets					1 044	1 043	1 043	1 043	1 043	1 043
Increase From Depreciation Charge For Year Property Plant Equipment					9 589	8 598	9 379	8 080	7 545	5 231	4 495
Intangible Assets				6 260	5 217	4 174	3 131	2 088	1 045	2	2
Intangible Assets Gross Cost				10 433	10 433	10 433	10 433	10 433	10 433	10 433	10 433
Net Current Assets Liabilities	-27 923	-33 818	-21 707	-21 049	-22 821	-41 054	-64 458	-73 061	6 349	54 502	-12 268
Other Creditors				10 548	11 180	11 990	34 197	51 509	66 758	76 808	71 429
Other Inventories				2 500	2 250	2 525
Other Taxation Social Security Payable						10 666	5 237	8 338	7 163	8 471	18 253
Pension Other Post-employment Benefit Costs Other Pension Costs						367	865	1 022	998	1 223	2 087
Profit Loss						33 050	24 652	9 499	100 343	60 496	-71 263
Property Plant Equipment Gross Cost				189 583	192 084	194 745	206 801	211 743	215 713	211 813	211 813
Provisions For Liabilities Balance Sheet Subtotal						1 663	3 020	3 099	3 793	2 251	2 251
Staff Costs Employee Benefits Expense						221 311	221 204	192 922	167 444	239 632	263 509
Taxation Social Security Payable				13 370	13 076	10 666
Total Additions Including From Business Combinations Property Plant Equipment							12 411	4 943	4 820
Total Assets Less Current Liabilities	138 057	123 027	120 971	110 558	100 654	77 149	55 507	42 723	118 164	157 118	85 853
Total Borrowings				108 644	87 191	50 612
Trade Creditors Trade Payables				21 279	11 328	16 716	17 014	13 706	16 665	10 790	7 283
Trade Debtors Trade Receivables									814	101	-459
Wages Salaries						220 944	220 339	191 900	166 446	238 409	261 422
Amount Specific Advance Or Credit Directors				24 774	12 678	-933
Amount Specific Advance Or Credit Made In Period Directors				36 524	34 681	28 051
Amount Specific Advance Or Credit Repaid In Period Directors				-47 311	-46 777	-41 662
Company Contributions To Money Purchase Plans Directors						82
Director Remuneration						8 160
Creditors Due After One Year	165 968	147 076	128 217	108 644
Creditors Due Within One Year	79 774	56 582	67 618	68 434
Intangible Fixed Assets Additions	10 433
Intangible Fixed Assets Aggregate Amortisation Impairment	1 043	2 087	3 130	4 173
Intangible Fixed Assets Amortisation Charged In Period	1 043	1 044	1 043	1 043
Intangible Fixed Assets Cost Or Valuation	10 433	10 433	10 433
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				1 893
Secured Debts	182 728	165 039	148 980	130 157
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	178 525	9 011	702	1 345
Tangible Fixed Assets Cost Or Valuation	178 525	187 536	188 238	189 583
Tangible Fixed Assets Depreciation	21 935	39 037	52 863	64 236
Tangible Fixed Assets Depreciation Charged In Period	21 935	17 102	13 826	11 373
Advances Credits Directors	9 198	10 620	35 561	24 774
Advances Credits Made In Period Directors	9 198	39 195	37 821
Advances Credits Repaid In Period Directors		19 377	12 880

Company staff

Sophia M.

Role: Director

Appointed: 15 December 2011

Latest update: 25 December 2023

People with significant control

Sophie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Saa Weston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia M.

People with significant control

Sophie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Saa Weston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia M.

People with significant control

Sophie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015