S.a.f.i. Ltd in Poole, BH16 6LT

Description

Data updated on: 01-11-2023

1973 signifies the establishment of S.a.f.i. Ltd, a company which is located at 35 Holton Road, Holton Heath Trading Park in Poole. This means it's been 51 years S.a.f.i has existed in this business, as it was started on 1973-11-20. The firm Companies House Registration Number is 01146568 and the company area code is BH16 6LT. This firm's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. S.a.f.i. Limited filed its latest accounts for the financial year up to 31st December 2022. Its latest confirmation statement was filed on 7th June 2023.

At present, there seems to be only a single director in the company: Stephane M. (since 2005-02-08). The firm had been directed by Willy G. until 2021-04-23. What is more another director, specifically Alain B. quit in 1991. What is more, the director's efforts are backed by a secretary - Matthew K., who was appointed by this specific firm on 2022-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	558 261	333 366	690 131	375 588
Current Assets	1 383 308	1 390 963	1 531 699	1 284 994
Debtors	462 613	675 071	388 486	446 654
Net Assets Liabilities	2 815 516	2 817 200	2 922 527	2 714 682
Other Debtors	53 457	76 278	42 655	75 606
Property Plant Equipment	2 236 345	2 181 549	2 132 514	2 103 287
Total Inventories	362 434	382 526	453 082	462 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	890 542	945 338	994 373	878 629
Additions Other Than Through Business Combinations Property Plant Equipment				17 383
Amounts Owed To Group Undertakings Participating Interests	130 654	109 759	126 555	103 074
Average Number Employees During Period	14	13	13	12
Bank Borrowings	9 344
Bank Overdrafts	9 441	9 516	1 250
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	436 500	427 120	417 740	408 360
Creditors	490 422	455 955	446 016	378 881
Fixed Assets	2 236 915	2 182 499	2 133 464	2 103 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 964	54 978	34 360	13 742
Increase From Depreciation Charge For Year Property Plant Equipment		54 796	49 035	46 610
Investments Fixed Assets	570	950	950	539
Net Current Assets Liabilities	892 886	935 008	1 085 683	906 113
Other Creditors	155 759	175 632	148 419	165 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				162 354
Other Disposals Property Plant Equipment				162 354
Other Investments Other Than Loans	570	950	950	539
Property Plant Equipment Gross Cost	3 126 887	3 126 887	3 126 887	2 981 916
Provisions For Liabilities Balance Sheet Subtotal	304 941	300 307	296 620	295 257
Taxation Social Security Payable	159 961	104 247	98 655	70 277
Total Assets Less Current Liabilities	3 129 801	3 117 507	3 219 147	3 009 939
Trade Creditors Trade Payables	34 607	56 801	71 137	39 995
Trade Debtors Trade Receivables	409 156	598 793	345 831	371 048