Sanshay Ltd in Walsall, WS1 2AJ

Description

Data updated on: 01-11-2023

Sanshay Ltd could be found at 22 Broadway North, in Walsall. The firm area code is WS1 2AJ. Sanshay has been active in this business for the last fourteen years. The firm Companies House Registration Number is 07359437. This company's declared SIC number is 86230 meaning Dental practice activities. The firm's latest filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Tue, 18th Jul 2023.

At present, this particular business is directed by one managing director: Amar S., who was appointed fourteen years ago.

Amar S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	777	1 468

Balance Sheet
Cash Bank On Hand								23	34	5 884	25 659	5 275
Current Assets	7 938	12 104	20 730				48 574	52 238	33 282	16 636	39 319	15 342
Debtors	6 965	11 659	20 730	34 599	34 139	36 072	48 574	52 215	33 248	10 752	13 660	10 067
Net Assets Liabilities						147	30 482	28 284	12 900	7 851	14 642	6 530
Other Debtors						30 114	39 902	47 671	26 990	5 310	4 129	4 129
Property Plant Equipment						246	517	794	1 297	8 640	7 659	44 799
Cash Bank In Hand	973	445
Net Assets Liabilities Including Pension Asset Liability	777	1 468	1 433	764	42	147
Tangible Fixed Assets	1 536	1 152	768	384	307	246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	677	1 368	1 333	664	-58	47
Shareholder Funds	777	1 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 674	1 803	2 001	2 325	2 717	3 698	13 964
Additions Other Than Through Business Combinations Property Plant Equipment							400	475	827	7 735		47 406
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings												10 617
Bank Overdrafts						9 713	7 681	9 624	3 062		18 000
Creditors						36 171	18 609	24 748	21 679	17 425	32 336	42 994
Finance Lease Liabilities Present Value Total												42 575
Increase From Depreciation Charge For Year Property Plant Equipment							129	198	324	392	981	10 266
Net Current Assets Liabilities	-759	316	665	380	-265	-99	29 965	27 490	11 603	-789	6 983	-27 652
Other Creditors						4 629			12 470	11 310	5 375	82
Property Plant Equipment Gross Cost						1 920	2 320	2 795	3 622	11 357	11 357	58 763
Taxation Social Security Payable						11 243	10 928	15 124	6 147	6 115	8 961	313
Total Assets Less Current Liabilities	777	1 468									14 642	17 147
Trade Creditors Trade Payables						10 586	10 727					24
Trade Debtors Trade Receivables						5 958	8 672	4 544	6 258	5 442	9 531	5 938
Amount Specific Advance Or Credit Directors				28 586	28 754	30 114	25 598	16 607	16 255
Amount Specific Advance Or Credit Repaid In Period Directors							4 516	8 991	352
Advances Credits Directors				28 586	28 754	30 114
Advances Credits Made In Period Directors					168	1 360
Capital Employed		1 468	1 433	764	42	147
Creditors Due Within One Year	8 697	11 788	20 065	34 219	34 404	36 171
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	1 536	1 152
Tangible Fixed Assets Cost Or Valuation	1 920	1 920	1 920	1 920	1 920	1 920
Tangible Fixed Assets Depreciation	384	768	1 152	1 536	1 613	1 674
Tangible Fixed Assets Depreciation Charged In Period		384	384	384	77	61
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Amar S.

Role: Director

Appointed: 27 August 2010

Latest update: 18 January 2024

People with significant control

Amar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 January 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Sanshay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar S.

People with significant control

Amar S.

Accounts Documents

Company filings

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