S.a.p. (holdings) Limited, SE20 7UU

Description

Data updated on: 01-11-2023

S.a.p. (holdings) is a firm situated at SE20 7UU Anerley at 77 Elmers End Road. The enterprise has been operating since 1996 and is registered under the identification number 03251000. The enterprise has existed on the British market for 28 years now and company status at the time is active. Founded as Flexinet, the firm used the business name up till 1996-11-13, at which point it got changed to S.a.p. (holdings) Limited. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. S.a.p. (holdings) Ltd filed its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-18.

Taking into consideration the following company's constant development, it was necessary to choose additional executives: Stephen D., Andrew D. and Philip D. who have been participating in joint efforts since September 2001 for the benefit of the following firm. Moreover, the director's duties are backed by a secretary - Sandra D., who joined the firm in 1996.

Previous company's names
S.a.p. (holdings) Limited 1996-11-13
Flexinet Limited 1996-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 315	161 086	186 311	210 509	89 861	131 095

Balance Sheet
Cash Bank In Hand	80 591	22 637	19 408	14 666	19 014	15 335
Cash Bank On Hand						15 335	35 102	30 197	41 297	25 987	22 176	30 151	28 346
Current Assets	81 866	24 327	22 992	19 943	23 965	23 503	43 956	39 298	50 151	33 153	29 072	38 642	37 462
Debtors	1 275	1 690	3 584	5 277	4 951	8 168	8 854	9 101	8 854	7 166	6 896	8 491	9 116
Net Assets Liabilities						131 095	1 164 169	1 035 904	1 085 071	1 131 155	1 276 402	1 211 078	1 207 763
Net Assets Liabilities Including Pension Asset Liability	143 315	161 086	186 311	210 509	89 861	131 095
Other Debtors						4 285	3 528	4 744	4 798	4 742	4 561	4 375	4 017
Property Plant Equipment						954 879	4 950	3 729	3 170	2 694	2 290	2 107
Tangible Fixed Assets	973 438	1 319 466	1 318 542	1 319 314	955 989	954 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 215	160 986	186 211	210 409	89 761	130 995
Shareholder Funds	143 315	161 086	186 311	210 509	89 861	131 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 227	10 432	9 085	9 644	10 120	10 524	10 580	10 908
Additions Other Than Through Business Combinations Investment Property Fair Value Model								23 039				6 818
Bank Borrowings						131 674	100 615	63 826	63 826	63 826	63 826
Bank Borrowings Overdrafts						105 339	80 492	51 061	51 061	51 061	51 061
Creditors						720 453	588 622	469 214	444 816	411 659	408 158	23 400	25 251
Creditors Due After One Year	805 933	1 010 372	997 894	986 083	754 097	720 453
Creditors Due Within One Year	105 027	171 103	156 395	141 556	134 586	125 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							669	2 005				334
Disposals Investment Property Fair Value Model								250 000				510 000
Disposals Property Plant Equipment							1 133	2 568				436
Fixed Assets						954 879	2 051 140	1 689 919	1 689 360	1 688 884	1 774 480	1 318 247	1 317 919
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-948 591
Increase From Depreciation Charge For Year Property Plant Equipment							874	658	559	476	404	390	328
Investment Property							2 046 190	1 686 190	1 686 190	1 686 190	1 772 190	1 316 140	1 316 140
Investment Property Fair Value Model							2 046 190	1 686 190	1 686 190	1 686 190	1 772 190	1 316 140
Net Current Assets Liabilities	-23 161	-146 776	-133 403	-121 613	-110 621	-102 130	-192 578	-87 096	-61 867	-48 549	-4 276	15 242	12 211
Number Shares Allotted		100	100	100	100	100
Other Creditors						615 114	508 130	418 153	393 755	360 598	357 097	11 241	12 224
Other Taxation Social Security Payable						10 519	10 003	5 986	11 610	10 843	11 123	12 159	13 026
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						965 106	15 382	12 814	12 814	12 814	12 814	12 687
Provisions For Liabilities Balance Sheet Subtotal						1 201	105 771	97 705	97 606	97 521	85 644	122 411	122 367
Provisions For Liabilities Charges	1 029	1 232	934	1 109	1 410	1 201
Secured Debts	1 064 366	1 064 366	1 045 834	1 002 575	150 300	746 788
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		346 996		1 616	2 710
Tangible Fixed Assets Cost Or Valuation	978 497	1 325 493	1 325 493	1 327 109	965 106
Tangible Fixed Assets Depreciation	5 059	6 027	6 951	7 795	9 117	10 227
Tangible Fixed Assets Depreciation Charged In Period		968	924	844	1 322	1 110
Tangible Fixed Assets Disposals					364 713
Total Assets Less Current Liabilities	950 277	1 172 690	1 185 139	1 197 701	845 368	852 749	1 858 562	1 602 823	1 627 493	1 640 335	1 770 204	1 333 489	1 330 130
Total Borrowings						746 788	608 709	63 826
Trade Creditors Trade Payables													1
Trade Debtors Trade Receivables						3 883	5 326	4 357	4 056	2 424	2 335	4 116	5 099
Total Additions Including From Business Combinations Property Plant Equipment												309

Company staff

Stephen D.

Role: Director

Appointed: 01 September 2001

Latest update: 4 January 2024

Sandra D.

Role: Secretary

Appointed: 12 November 1996

Latest update: 4 January 2024

Andrew D.

Role: Director

Appointed: 12 November 1996

Latest update: 4 January 2024

Philip D.

Role: Director

Appointed: 12 November 1996

Latest update: 4 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

S.a.p. (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Sandra D.

Andrew D.

Philip D.

M W Douglas & Company Limited

Douglas Nominees Limited

Accounts Documents

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