Saf 'n Ash Ltd
42 Sidcup High Street DA14 6EH Sidcup
Number: 09619592
Incorporation date: 2015-06-02
Dissolution date: 2022-08-02
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Saf 'n Ash began its business in the year 2015 as a Private Limited Company under the ID 09619592. The firm's office was located in Sidcup at 42 Sidcup High Street. The Saf 'n Ash Limited company had been operating in this business field for at least 7 years.
Svitlana H. was this enterprise's managing director, appointed on 2015-06-02.
Svitlana H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||
| Net Worth | -11 010 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 998 | ||||
| Cash Bank On Hand | 1 998 | 1 467 | 2 196 | 12 497 | 18 507 |
| Current Assets | 55 797 | 49 245 | 49 170 | 45 489 | 29 103 |
| Debtors | 1 534 | 328 | 1 479 | 492 | 10 596 |
| Other Debtors | 2 005 | 341 | 1 102 | 492 | 10 596 |
| Property Plant Equipment | 9 331 | 6 546 | 2 540 | 1 150 | |
| Stocks Inventory | 52 265 | ||||
| Tangible Fixed Assets | 9 331 | ||||
| Total Inventories | 52 265 | 47 450 | 45 495 | 32 500 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -11 110 | ||||
| Shareholder Funds | -11 010 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 109 | 5 894 | 9 900 | 11 915 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 13 | ||||
| Creditors | 76 138 | 71 540 | 67 184 | 59 823 | 46 320 |
| Creditors Due Within One Year | 76 138 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 785 | 4 006 | 2 015 | ||
| Net Current Assets Liabilities | -20 341 | -22 295 | -18 014 | -14 334 | -17 217 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 71 230 | 71 133 | 64 507 | 57 957 | 46 320 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 12 440 | 12 440 | 12 440 | 13 065 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 12 440 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 440 | ||||
| Tangible Fixed Assets Depreciation | 3 109 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 109 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 625 | ||||
| Total Assets Less Current Liabilities | -11 010 | -15 749 | -15 474 | -13 184 | -17 217 |
| Trade Creditors Trade Payables | 4 908 | 394 | 2 677 | 1 866 | |
| Trade Debtors Trade Receivables | -471 | -13 | 377 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 915 | ||||
| Disposals Property Plant Equipment | 13 065 | ||||
Role: Director
Appointed: 02 June 2015
Latest update: 27 October 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 16 June 2021 |
| Confirmation statement last made up date | 02 June 2020 |
| Annual Accounts 17 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 02 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 17 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
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Kelley & Lowe Limited
Gwynfa House 677 Princes Road
DA2 6EF
Dartford