Sanaway Limited in Hounslow, TW4 6DR

Description

Data updated on: 01-11-2023

Sanaway has been on the market for eighteen years. Started under 05694627, this firm is considered a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: 6 Maple Grove Business Centre Lawrence Road, TW4 6DR Hounslow. Its present name is Sanaway Limited. This business's previous associates may know this firm also as Oakmount Trading, which was used up till 2006-02-17. This business's declared SIC number is 39000 which means Remediation activities and other waste management services. 2022-02-28 is the last time company accounts were filed.

Graham K. and Patrick M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2006.

Executives who have control over the firm are as follows: Patrick M. owns 1/2 or less of company shares. Graham K. owns over 1/2 to 3/4 of company shares .

Previous company's names
Sanaway Limited 2006-02-17
Oakmount Trading Limited 2006-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 101	5 868

Balance Sheet
Cash Bank On Hand		2 290	21 643	18 746	21 372	53 034	77 700	185 043	99 240
Current Assets		41 060	69 032	58 088	95 804	139 809	208 311	282 280	167 947
Debtors	45 216	34 136	41 726	33 037	67 098	78 575	122 538	87 896	58 368
Net Assets Liabilities		5 868	16 232	15 774	54 771	77 774	121 510	172 966	151 290
Other Debtors		10 018	10 548	10 897	18 632	27 939	65 683	52 043	25 965
Property Plant Equipment		67 531	58 311	92 261	112 187	105 861	106 335	84 391	130 731
Total Inventories		4 634	5 663	6 305	7 334	8 200	8 073	9 341	10 339
Cash Bank In Hand	111	2 290
Intangible Fixed Assets	57 320
Stocks Inventory	4 393	4 634
Tangible Fixed Assets	57 320	67 531

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 001	5 768
Shareholder Funds	30 101	5 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 700	67 707	74 068	64 092	91 544	112 326	126 216	137 938
Additions Other Than Through Business Combinations Property Plant Equipment			14 198	69 860	70 519	35 876	54 056	23 084	106 566
Average Number Employees During Period		11	12	13	12	13	13	14	15
Bank Borrowings Overdrafts		15 576	14 827	8 357	633		7 108	9 687	9 932
Corporation Tax Payable		5 674	12 728	5 754
Creditors		85 089	95 292	106 445	100 989	132 366	136 111	158 805	108 768
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 689	18 889	36 784	7 835	14 663	14 240	31 855
Disposals Property Plant Equipment			19 411	29 549	60 569	14 750	32 800	31 138	48 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases		73 689	50 503	35 890	111 270	87 870	64 014	39 702	25 722
Increase From Depreciation Charge For Year Property Plant Equipment			17 696	25 250	26 808	35 287	35 445	28 130	43 577
Net Current Assets Liabilities	-19 430	-44 029	-26 260	-48 357	-5 185	7 443	72 200	123 475	59 179
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		19 295	23 888	46 710	44 223	53 028	62 667	29 280	37 147
Other Taxation Social Security Payable		14 596	22 398	24 758	47 084	52 547	55 297	67 120	36 479
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		131 231	126 018	166 329	176 279	197 405	218 661	210 607	268 669
Total Assets Less Current Liabilities	37 890	23 502	32 051	43 904	107 002	113 304	178 535	207 866	189 910
Trade Creditors Trade Payables		29 948	21 451	20 866	9 049	26 791	11 039	52 718	25 210
Trade Debtors Trade Receivables		24 118	31 178	22 140	48 466	50 636	56 855	35 853	32 403
Advances Credits Directors				9 709	5 107	3 679	52 076	2 132	2 132
Advances Credits Made In Period Directors					4 602	8 786	54 240	56
Advances Credits Repaid In Period Directors							5 843	50 000
Creditors Due After One Year	7 789	17 634
Creditors Due Within One Year	69 150	85 089
Net Assets Liability Excluding Pension Asset Liability	30 101	5 868
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		32 678
Tangible Fixed Assets Cost Or Valuation	114 944	131 231
Tangible Fixed Assets Depreciation	57 624	63 700
Tangible Fixed Assets Depreciation Charged In Period		19 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 263
Tangible Fixed Assets Disposals		16 391

Company staff

Graham K.

Role: Secretary

Appointed: 03 February 2006

Latest update: 15 April 2024

Graham K.

Role: Director

Appointed: 03 February 2006

Latest update: 15 April 2024

Patrick M.

Role: Director

Appointed: 03 February 2006

Latest update: 15 April 2024

People with significant control

Patrick M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Graham K.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Sanaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Graham K.

Patrick M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Patrick M.

Graham K.

Accounts Documents

Company filings

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