Saaf Supply Ltd in Nottingham, NG4 2HF

Description

Data updated on: 01-11-2023

Registered as 10915018 7 years ago, Saaf Supply Ltd was set up as a Private Limited Company. The actual mailing address is 12 Churchill Park, Colwick Nottingham. This company's SIC and NACE codes are 78200, that means Temporary employment agency activities. The most recent financial reports detail the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-31.

Our information describing the enterprise's members implies a leadership of three directors: Matthew L., Andrew B. and Sukhjinder J. who became a part of the team on 2018-05-05, 2017-08-14.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhjinder J. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	47 466	19 484	34 218	61 917	111 540
Current Assets	134 791	110 238	170 401	288 846	510 798
Debtors	87 325	90 754	136 183	226 929	399 258
Net Assets Liabilities		-34 489	-43 870	-72 011	-69 295
Other Debtors	66 278	76 829	81 509	112 648	144 224
Property Plant Equipment			3 432	2 376	1 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			792	1 848	2 904
Additions Other Than Through Business Combinations Property Plant Equipment			4 224
Average Number Employees During Period		7	7	9	14
Bank Borrowings Overdrafts			48 333	40 000	35 401
Corporation Tax Payable		12 727
Corporation Tax Recoverable				8 048	1 902
Creditors	136 389	144 727	48 333	40 000	35 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 850	2 750			12 809
Increase From Depreciation Charge For Year Property Plant Equipment			792	1 056	1 056
Net Current Assets Liabilities	-1 598	-34 489	1 031	-34 387	-35 214
Number Shares Issued Fully Paid	1
Other Creditors	115 670	102 784	141 202	234 302	472 492
Other Taxation Social Security Payable	19 619	4 884	21 433	65 440	43 583
Par Value Share	1
Property Plant Equipment Gross Cost			4 224	4 224
Total Assets Less Current Liabilities		-34 489	4 463	-32 011	-33 894
Trade Creditors Trade Payables	1 100	24 332	5 068	13 491	22 157
Trade Debtors Trade Receivables	21 047	13 925	54 674	106 233	253 132

Company staff

Matthew L.

Role: Director

Appointed: 05 May 2018

Latest update: 19 February 2024

Andrew B.

Role: Director

Appointed: 14 August 2017

Latest update: 19 February 2024

Sukhjinder J.

Role: Director

Appointed: 14 August 2017

Latest update: 19 February 2024

People with significant control

Andrew B.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sukhjinder J.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean K.

Notified on 14 August 2017

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-14
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Saaf Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Andrew B.

Sukhjinder J.

Tom S.

Sean K.

People with significant control

Andrew B.

Sukhjinder J.

Sean K.

Accounts Documents

Company filings

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