Sas Cars Direct Ltd in Prudhoe, NE42 5PU

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2013-03-05. Registered under no. 08429732, this company is classified as a Private Limited Company. You may find the main office of this company during business hours under the following address: 76 Front Street, NE42 5PU Prudhoe. The enterprise's registered with SIC code 49410 meaning Freight transport by road. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-13.

Sas Cars Direct Ltd is a small-sized transport company with the licence number OB1124566. The firm has one transport operating centre in the country. In their subsidiary in Blaydon-on-tyne on Beweshill Lane, 4 machines and 4 trailers are available.

Deborah B. and Steven B. are the enterprise's directors and have been managing the firm since March 2013.

Executives who control the firm include: Deborah B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Steven B. 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	267	-11 093	6 001

Balance Sheet
Cash Bank On Hand			31 874	5 952	23 387			10 931	36 308	19 937
Current Assets	31 935	30 019	65 191	36 199	35 898	57 171	24 157	63 161	43 035	66 326
Debtors	440	12 020	16 717	30 247	12 958	57 171	24 157	52 230	6 727	46 389
Net Assets Liabilities			6 002	16 591	1 422	7 178	3 734	205	13 477	12 184
Other Debtors			1 877	19 130	2 306
Property Plant Equipment			78 590	67 090	150 115	143 485	115 474	95 254	159 360	217 501
Total Inventories			16 600
Cash Bank In Hand	13 355	14 274	31 874
Net Assets Liabilities Including Pension Asset Liability	267	-11 093	6 001
Stocks Inventory	18 140	3 725	16 600
Tangible Fixed Assets	1 217	58 642	78 590

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	167	-11 193	5 901
Shareholder Funds	267	-11 093	6 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-43
Accumulated Depreciation Impairment Property Plant Equipment			26 855	38 854	62 013	59 687	88 107	93 155	118 859	112 052
Additions Other Than Through Business Combinations Property Plant Equipment				499	118 184	58 344		23 420	91 104	125 950
Amounts Owed To Related Parties			12 671	5 430	240
Average Number Employees During Period							5	4	4	4
Bank Borrowings			13 677
Creditors			64 283	26 789	72 526	60 839	36 639	69 222	89 737	168 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 330	-30 738		-17 367	-795	-43 608
Disposals Property Plant Equipment					-12 000	-67 300		-38 592	-1 294	-74 616
Dividend Per Share Interim					168	254
Finance Lease Liabilities Present Value Total			50 606	26 789	35 006
Financial Liabilities					37 520
Increase From Depreciation Charge For Year Property Plant Equipment				11 999	26 489	28 412		22 415	26 499	36 801
Net Current Assets Liabilities	17 455	8 329	7 412	-10 391	-47 688	-48 292	-52 934	7 874	-25 773	4 664
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				7 155	30 294
Other Inventories			16 600
Par Value Share	1	1	1			1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					447	8 746	15 537	12 378	13 067	12 491
Property Plant Equipment Gross Cost			105 445	105 944	212 128	203 172	203 581	188 409	278 219	329 553
Provisions For Liabilities Balance Sheet Subtotal			15 718	13 318	28 436	27 176	22 167	33 701	30 373	41 325
Taxation Social Security Payable			11 285	5 846	5 232
Total Assets Less Current Liabilities	18 475	66 971	86 002	56 699	102 427	95 193	62 540	103 128	133 587	222 165
Total Borrowings			64 283	26 789	35 006
Trade Creditors Trade Payables			5 469	4 202	18 152
Trade Debtors Trade Receivables			14 840	11 118	10 652
Amount Specific Advance Or Credit Directors				5 430	-240
Amount Specific Advance Or Credit Made In Period Directors		17 335	-13 187	17 240	38 560
Creditors Due After One Year	18 208	66 335	64 283
Creditors Due Within One Year	14 480	21 690	57 779
Fixed Assets	1 217	58 642	78 590
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		11 729	15 718
Accruals Deferred Income	197
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 624
Tangible Fixed Assets Cost Or Valuation	1 624
Tangible Fixed Assets Depreciation	407
Tangible Fixed Assets Depreciation Charged In Period	407
Value Shares Allotted	100	100	100

Company staff

Deborah B.

Role: Director

Appointed: 05 March 2013

Latest update: 25 April 2024

Steven B.

Role: Director

Appointed: 05 March 2013

Latest update: 25 April 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015

Sas Cars Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Steven B.

People with significant control

Deborah B.

Steven B.

Accounts Documents

Company Vehicle Operator Data

Mpd Haulage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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