Saffron Autos Ltd in Saffron Walden, CB11 3AQ

Website

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www.saffronautos.co.uk

Description

Data updated on: 01-11-2023

Saffron Autos Ltd with the registration number 04547084 has been a part of the business world for twenty two years. The Private Limited Company can be found at Unit 5, Shire Hill Industrial Estate, Saffron Walden and company's area code is CB11 3AQ. The firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. November 30, 2022 is the last time account status updates were reported.

At the moment, the directors officially appointed by this firm are: Cheryl E. appointed on 2002/09/27 and Matthew E. appointed in 2002.

Executives with significant control over the firm are: Cheryl E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew E. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 033	36 456	35 600	31 073	32 794	2 022

Balance Sheet
Cash Bank In Hand	54 401	45 303	42 520	70 276	81 143	63 480
Cash Bank On Hand						63 480	66 533	43 405	82 596
Current Assets	87 160	91 516	94 535	109 605	112 124	95 446	99 508	78 876	118 506
Debtors	26 504	39 958	47 061	34 375	27 135	28 120	27 220	29 716	24 394
Intangible Fixed Assets	11 252
Net Assets Liabilities						2 022	2 243	1 663	2 288
Net Assets Liabilities Including Pension Asset Liability	31 033	36 456	35 600	31 073	32 794	2 022
Other Debtors								342	56
Property Plant Equipment						38 652	37 254	27 421	60 227
Stocks Inventory	6 255	6 255	4 954	4 954	3 846	3 846
Tangible Fixed Assets	15 083	34 282	45 092	31 950	24 691	38 652
Total Inventories						3 846	5 755	5 755	11 516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 033	35 456	34 600	30 073	31 794	1 022
Shareholder Funds	31 033	36 456	35 600	31 073	32 794	2 022

Other Financial Data
Accrued Liabilities						2 644	2 855	2 030	4 885
Accumulated Amortisation Impairment Intangible Assets						112 515	112 515	112 515
Accumulated Depreciation Impairment Property Plant Equipment						108 425	115 765	128 848	143 070
Additional Provisions Increase From New Provisions Recognised								-1 833
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-958		6 143
Average Number Employees During Period							6	7	7
Bank Borrowings Overdrafts						7 455	9 025
Bank Overdrafts						7 455	9 025
Corporation Tax Payable						19 315	23 359	21 458	20 048
Creditors						8 558	3 890	99 836	165 504
Creditors Due After One Year						8 558
Creditors Due Within One Year	82 004	84 625	95 776	104 723	99 723	115 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 349	1 297	297
Disposals Property Plant Equipment							7 014	1 545	297
Finance Lease Liabilities Present Value Total						8 558	3 890	3 890
Fixed Assets	26 335	34 282	45 092	31 950	24 691	38 652	37 254	27 421	60 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 000	15 000	15 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							23 988
Increase From Depreciation Charge For Year Property Plant Equipment							13 689	14 380	14 519
Intangible Assets Gross Cost						112 515	112 515	112 515
Intangible Fixed Assets Aggregate Amortisation Impairment	101 263	112 515	112 515	112 515	112 515
Intangible Fixed Assets Amortisation Charged In Period		11 252
Intangible Fixed Assets Cost Or Valuation	112 515	112 515	112 515	112 515	112 515
Net Current Assets Liabilities	5 156	6 891	-1 241	4 882	12 401	-20 483	-24 490	-20 960	-46 998
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						484	775	984	424
Other Taxation Social Security Payable						2 285	2 448	3 250	3 625
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						14 812	12 367	13 904	11 565
Property Plant Equipment Gross Cost						147 077	153 019	156 269	203 297
Provisions						7 589	6 631	4 798	10 941
Provisions For Liabilities Balance Sheet Subtotal						7 589	6 631	4 798	10 941
Provisions For Liabilities Charges	458	4 717	8 251	5 759	4 298	7 589
Secured Debts		3 236	547	10 150	5 036	7 455
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 173	25 192	4 446	9 676	31 691
Tangible Fixed Assets Cost Or Valuation	100 747	119 880	129 117	128 967	138 643	147 077
Tangible Fixed Assets Depreciation	85 664	85 598	84 025	97 017	113 952	108 425
Tangible Fixed Assets Depreciation Charged In Period		12 847	14 087	17 373	16 935	12 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 913	15 660	4 381		17 843
Tangible Fixed Assets Disposals		13 040	15 955	4 596		23 257
Total Additions Including From Business Combinations Property Plant Equipment							12 956	4 795	47 325
Total Assets Less Current Liabilities	31 491	41 173	43 851	36 832	37 092	18 169	12 764	6 461	13 229
Trade Creditors Trade Payables						26 759	31 045	28 225	68 669
Trade Debtors Trade Receivables						13 308	14 853	15 470	12 773
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							999

Company staff

Cheryl E.

Role: Director

Appointed: 27 September 2002

Latest update: 30 December 2023

Cheryl E.

Role: Secretary

Appointed: 27 September 2002

Latest update: 30 December 2023

Matthew E.

Role: Director

Appointed: 27 September 2002

Latest update: 30 December 2023

People with significant control

Cheryl E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	15 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Saffron Autos Ltd

General information

Name:

Office Address:

Contact information

Website

www.saffronautos.co.uk

Description

Financial data based on annual reports

Company staff

Cheryl E.

Cheryl E.

Matthew E.

Swift Incorporations Limited

People with significant control

Cheryl E.

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Saffron Autos Ltd

General information

Name:

Office Address:

Contact information

Website

www.saffronautos.co.uk

Description

Financial data based on annual reports

Company staff

Cheryl E.

Cheryl E.

Matthew E.

Swift Incorporations Limited

People with significant control

Cheryl E.

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2014