S.a.f. Investments Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Registered as 02578195 33 years ago, S.a.f. Investments Limited is a Private Limited Company. Its actual mailing address is The Old Wheel House, Church Street Reigate. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. S.a.f. Investments Ltd filed its latest accounts for the financial period up to 2021-12-31. Its latest confirmation statement was filed on 2023-07-26.

Current directors enumerated by this business are as follow: William F. assigned this position 11 years ago and Timothy F. assigned this position in 1999. In order to support the directors in their duties, this business has been using the skills of Sarah F. as a secretary since 1999.

Timothy F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 340 055	2 311 198	2 304 439

Balance Sheet
Cash Bank On Hand			761	761	13 158	2 373	344 245	8 025	15 878	93 298
Current Assets	224 607	194 175	80 239	24 368	57 375	65 910	403 698	32 054	25 293	933 889
Debtors	223 847	123 059	79 478	23 607	44 217	155 513	59 453	24 029	9 415	840 591
Net Assets Liabilities			2 304 439	2 368 388	2 430 265	2 543 681	2 812 752	2 815 190	2 844 817	2 868 509
Other Debtors			79 478	23 607	44 217	154 673	45 845			828 269
Property Plant Equipment			4 390 729	4 281 250	4 331 274	3 879 333	2 968 011	2 967 867	3 062 075	2 593 123
Cash Bank In Hand	760	71 116	761
Net Assets Liabilities Including Pension Asset Liability	3 340 055	2 311 198	2 304 439
Tangible Fixed Assets	4 597 161	4 395 558	4 390 729

Capital & Reserves
Called Up Share Capital	591 685	591 685	591 685
Profit Loss Account Reserve	720 661	-115 696	-122 455
Shareholder Funds	3 340 055	2 311 198	2 304 439

Other Financial Data
Instalment Debts Falling Due After5 Years	1 811 963	0
Investments Fixed Assets Depreciation	0	928 203	928 203
Investments Fixed Assets Depreciation Charged In Period		928 203
Total Fixed Assets Additions		47 190	1 348
Total Fixed Assets Cost Or Valuation	5 566 065	5 420 755	5 422 103
Total Fixed Assets Depreciation	87 172	1 025 197	1 031 374
Total Fixed Assets Depreciation Charge In Period		938 025	6 177
Total Fixed Assets Revaluation		-192 500
Accumulated Depreciation Impairment Property Plant Equipment			103 171	69 835	76 961	91 212	70 196	70 340	70 574	75 081
Additions Other Than Through Business Combinations Property Plant Equipment					57 150	2 310	1 400		94 442	885 989
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			91 198	103 821	90 000	90 000	90 000	50 000	16 654	55 628
Corporation Tax Payable			36 560	25 813	56 183	42 529	12 532	25 746	57 113	81 481
Creditors			144 092	141 027	171 667	152 703	231 141	184 731	118 351	144 177
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 565			21 161
Disposals Property Plant Equipment				142 815		440 000	933 738			1 350 434
Increase From Depreciation Charge For Year Property Plant Equipment				3 229	7 126	14 251	145	144	234	4 507
Net Current Assets Liabilities	63 537	28 077	-63 853	-116 659	-114 292	5 183	172 557	-152 677	-93 058	789 712
Other Creditors			3 491	1 600	10 069	8 745	122 281	92 046	37 625	3 071
Other Taxation Social Security Payable			12 843	9 793	15 415	11 453	6 301	15 333	5 397
Property Plant Equipment Gross Cost			4 493 900	4 351 085	4 408 235	3 970 545	3 038 207	3 038 207	3 132 649	2 668 204
Total Assets Less Current Liabilities	5 542 430	4 423 635	4 326 876	4 164 591	4 216 982	3 884 516	3 140 568	2 815 190	2 969 017	3 382 835
Trade Creditors Trade Payables							27	1 606	1 562	3 997
Trade Debtors Trade Receivables						840	13 608	24 029	9 415	12 322
Advances Credits Directors					616	91 976	120 681	86 285	15 464	1 246
Advances Credits Made In Period Directors						142 592	187 343	174 396	170 821
Advances Credits Repaid In Period Directors						50 000	400 000	140 000	100 000
Amount Specific Advance Or Credit Directors			88	483
Creditors Due After One Year Total Noncurrent Liabilities	2 202 375	2 112 437	2 022 437
Creditors Due Within One Year Total Current Liabilities	161 070	166 098	144 092
Fixed Assets	5 478 893	4 395 558	4 390 729
Revaluation Reserve	1 788 504	1 596 004	1 596 004
Share Premium Account	239 205	239 205	239 205
Tangible Fixed Assets Additions		719	1 348
Tangible Fixed Assets Cost Or Valuation	4 684 333	4 492 552	4 493 900
Tangible Fixed Assets Depreciation	87 172	96 994	103 171
Tangible Fixed Assets Depreciation Charge For Period		9 822	6 177
Tangible Fixed Assets Increase Decrease From Revaluations		-192 500
Total Fixed Asset Investments Additions		46 471
Total Fixed Asset Investments Cost Or Valuation	881 732	928 203	928 203
Total Investments Fixed Assets	881 732	0

Company staff

William F.

Role: Director

Appointed: 30 January 2013

Latest update: 13 April 2024

Timothy F.

Role: Director

Appointed: 01 February 1999

Latest update: 13 April 2024

Sarah F.

Role: Secretary

Appointed: 01 February 1999

Latest update: 13 April 2024

Basil K.

Role: Director

Appointed: 01 April 1996

Resigned: 01 February 1999

Latest update: 13 April 2024

Timothy F.

Role: Secretary

Appointed: 21 July 1993

Resigned: 01 February 1999

Latest update: 13 April 2024

Sarah F.

Role: Director

Appointed: 30 January 1993

Resigned: 01 April 1996

Latest update: 13 April 2024

William W.

Role: Secretary

Appointed: 30 January 1993

Resigned: 21 July 1993

Latest update: 13 April 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

S.a.f. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Timothy F.

Sarah F.

Basil K.

Timothy F.

Sarah F.

William W.

People with significant control

Timothy F.

Accounts Documents

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