San Composites Limited in Coventry, CV1 5AE

Description

Data updated on: 01-11-2023

San Composites Limited could be reached at Unit 7 Harnell Industrial Estate, Harnall Lane East in Coventry. Its area code is CV1 5AE. San Composites has been actively competing on the British market since it was set up on 2013/03/08. Its Companies House Reg No. is 08437094. The enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Its latest financial reports were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/08.

In this business, the full range of director's obligations have so far been carried out by Harjit S. who was arranged to perform management duties 11 years ago.

Harjit S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 511	9 766	3 337

Balance Sheet
Cash Bank In Hand	37 080	42 012	28 571
Cash Bank On Hand			28 571	50 105	51 952	64 816
Current Assets	38 357	43 751	31 457	54 698	58 037	67 659	55 231	61 708	71 552	61 965
Debtors	1 277	1 739	2 886	4 593	6 085	2 843
Property Plant Equipment			11 776	918	224	797
Tangible Fixed Assets	30 681	21 720	11 776

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 411	9 666	3 237
Shareholder Funds	17 511	9 766	3 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 760	42 683	43 377	43 821
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			39 896	61 185	63 983	64 844	46 597	49 677	52 216	40 522
Creditors Due Within One Year	51 527	55 705	39 896
Increase From Depreciation Charge For Year Property Plant Equipment				10 923	694	444
Net Current Assets Liabilities	-13 170	-11 954	-8 439	-6 487	-5 946	2 815	8 634	12 031	19 336	21 443
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			39 896	61 185	63 983	64 756
Other Taxation Social Security Payable						88
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			43 536	43 601	43 601	44 618
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	40 908	1 689	939
Tangible Fixed Assets Cost Or Valuation	40 908	42 597	43 536
Tangible Fixed Assets Depreciation	10 227	20 877	31 760
Tangible Fixed Assets Depreciation Charged In Period	10 227	10 650	10 883
Total Additions Including From Business Combinations Property Plant Equipment				65		1 017
Total Assets Less Current Liabilities	17 511	9 766	3 337	-5 569	-5 722	3 612	9 238	13 671	20 663	22 438
Trade Debtors Trade Receivables			2 886	4 593	6 085	2 843
Fixed Assets						797	604	1 640	1 327	995

Company staff

Harjit S.

Role: Director

Appointed: 08 March 2013

Latest update: 21 March 2024

People with significant control

Harjit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	08 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

San Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit S.

People with significant control

Harjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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San Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit S.

People with significant control

Harjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016