Saab Master Service & Repairs Ltd in Torquay, TQ2 7BD

Description

Data updated on: 01-11-2023

Saab Master Service & Repairs has been operating in this business field for 9 years. Established under 09459412, this company is classified as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: Unit 7 Whitehill Industrial Estate Woodland Close, TQ2 7BD Torquay. This firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Saab Master Service & Repairs Limited released its latest accounts for the period that ended on 2022-04-30. The company's latest confirmation statement was submitted on 2023-03-07.

At present, this particular firm is guided by a single managing director: Andrew M., who was appointed in 2015.

Andrew 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 443	15 184	9 084	8 030	12 726	43 865	18 353	13 740
Current Assets	34 400	40 336	47 000	55 556	47 722	100 829	72 650	81 535
Debtors	23 757	24 752	37 516	47 126	34 596	56 564	53 897	67 395
Net Assets Liabilities	19 351	28 242	27 970	27 976	23 154	37 063	15 937	23 302
Other Debtors	23 020	23 974	37 343	46 991	34 596	54 835	53 585	64 537
Property Plant Equipment	6 322	19 040	12 832	9 924	9 813	9 036	8 577	8 313
Total Inventories	200	400	400	400	400	400	400	400
Cash Bank In Hand	10 443
Net Assets Liabilities Including Pension Asset Liability	19 351
Stocks Inventory	200
Tangible Fixed Assets	6 322

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	19 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					238	476	714	951
Accumulated Depreciation Impairment Property Plant Equipment	2 108	8 454	11 228	14 536	17 807	20 819	23 678	26 449
Additions Other Than Through Business Combinations Property Plant Equipment		19 064		400	3 160	2 235	2 400	2 507
Average Number Employees During Period	2	1	1	1	1	1	1	1
Bank Borrowings						25 317	25 969	25 352
Bank Overdrafts						5 683	5 031	6 041
Corporation Tax Payable	11 750	8 871
Creditors	21 114	18 935	24 398	34 540	35 317	48 351	40 487	42 576
Finance Lease Liabilities Present Value Total		824	3 938	4 051	1 721
Fixed Assets				9 924	11 953	10 938	10 241	9 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 520	42 240	36 960	31 680	26 400	21 120	15 840	10 560
Increase From Amortisation Charge For Year Intangible Assets					238	238	238	237
Increase From Depreciation Charge For Year Property Plant Equipment		6 346	4 277	3 308	3 271	3 012	2 859	2 771
Intangible Assets					2 140	1 902	1 664	1 427
Intangible Assets Gross Cost					2 378	2 378	2 378	2 378
Net Current Assets Liabilities	13 286	21 401	22 602	21 016	12 405	52 478	32 163	38 959
Other Creditors			1 624	14 327	13 184	12 743	18 479	12 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 503
Other Disposals Property Plant Equipment			3 434
Other Taxation Social Security Payable	4 468	3 714
Property Plant Equipment Gross Cost	8 430	27 494	24 060	24 460	27 620	29 855	32 255	34 762
Provisions For Liabilities Balance Sheet Subtotal	257	2 489	1 692	1 243	1 204	1 036	498	45
Taxation Social Security Payable		12 585	14 788	12 799	13 099	27 640	13 130	18 876
Total Additions Including From Business Combinations Intangible Assets					2 378
Total Assets Less Current Liabilities	19 608	40 441	35 434	30 940	24 358	63 416	42 404	48 699
Trade Creditors Trade Payables	3 511	3 988	4 048	3 363	7 313	2 285	3 847	4 917
Trade Debtors Trade Receivables		505		135		1 729	312	2 858
Amount Specific Advance Or Credit Directors	-23 020	-23 974	-37 343	-46 813	-33 383	-54 466	46 995	57 796
Amount Specific Advance Or Credit Made In Period Directors		-74 682	-51 270	-50 992	-50 917	-64 991	54 625	56 417
Amount Specific Advance Or Credit Repaid In Period Directors		-73 728	-37 901	-41 522	-64 347	-43 908	62 096	45 616
Advances Credits Directors	-23 020
Advances Credits Made In Period Directors	216 183
Advances Credits Repaid In Period Directors	239 203
Capital Employed	19 351
Creditors Due Within One Year	21 114
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Provisions For Liabilities Charges	257
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 430
Tangible Fixed Assets Cost Or Valuation	8 430
Tangible Fixed Assets Depreciation	2 108
Tangible Fixed Assets Depreciation Charged In Period	2 108
Value Shares Allotted Increase Decrease During Period	2

Company staff

Andrew M.

Role: Director

Appointed: 26 February 2015

Latest update: 19 November 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Saab Master Service & Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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