S.a.s Developments Limited in Oxfordshire, OX16 9BE

Description

Data updated on: 01-11-2023

S.a.s Developments Limited may be contacted at Penrose House, 67 Hightown Road, Banbury in Oxfordshire. The company's area code is OX16 9BE. S.a.s Developments has been present on the British market for the last nineteen years. The company's registered no. is 05460222. This firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. S.a.s Developments Ltd filed its account information for the period up to Tuesday 31st May 2022. The most recent annual confirmation statement was submitted on Tuesday 23rd May 2023.

The company has just one director presently leading the company, specifically Steven B. who has been performing the director's responsibilities since May 23, 2005. Since May 2005 Stephen H., had been functioning as a director for the following company until the resignation on May 31, 2017. As a follow-up a different director, namely Alan S. gave up the position 17 years ago. In order to provide support to the directors, this company has been utilizing the skills of Steven B. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-25 624	-6 307	-15 356	-23 240

Balance Sheet
Cash Bank On Hand						5 723		18 749	18 971	24 780	26 875
Current Assets	25 543	30 173	31 163	26 388	28 903	30 090	25 468	29 210	34 554	47 197	49 535
Debtors	22 543	27 173	28 163	23 388	25 903	21 367	22 468	7 461	12 583	19 417	19 660
Net Assets Liabilities							-9 600	12 234	16 300	23 523	21 729
Other Debtors				8 181	8 453	8 565	9 206	3 041	3 041	6 213	4 800
Property Plant Equipment				4 599	5 006	3 983	3 170	6 440	6 529	9 793	7 976
Total Inventories				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	2 532	5 024	5 800	4 599

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 724	-6 407	-15 456	-23 340
Shareholder Funds	-25 624	-6 307	-15 356	-23 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 941	12 229	13 252	14 065	15 251	16 660	18 586	20 711
Average Number Employees During Period							3	4	4	4	4
Bank Borrowings Overdrafts				8 440	7 580		730
Creditors				54 227	59 375	48 751	38 238	22 192	23 542	31 606	34 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 750	13 750	13 750	21 781	17 447	17 152
Increase From Depreciation Charge For Year Property Plant Equipment					1 288	1 023	813	1 186	1 409	1 926	2 126
Net Current Assets Liabilities	-19 972	-11 331	-21 156	-27 839	-30 472	-18 661	-12 770	7 018	11 012	15 591	15 269
Number Shares Issued Fully Paid					100	100
Other Creditors				1 596	1 695	1 549	2 592	1 737	3 233	1 593	1 604
Other Taxation Social Security Payable				4 271	4 410	4 215	5 641	7 001	5 958	9 785	12 814
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				15 540	17 235	17 235	17 235	21 691	23 189	28 379	28 687
Provisions For Liabilities Balance Sheet Subtotal								1 224	1 241	1 861	1 516
Total Additions Including From Business Combinations Property Plant Equipment					1 695			4 456	1 498	5 190	308
Total Assets Less Current Liabilities	-17 440	-6 307	-15 356	-23 240	-25 466	-14 678	-9 600	13 458	17 541	25 384	23 245
Trade Creditors Trade Payables				39 920	45 690	42 987	29 275	13 454	14 351	20 228	19 848
Trade Debtors Trade Receivables				15 207	17 450	12 802	13 262	4 420	9 542	13 205	14 860
Creditors Due After One Year	8 184
Creditors Due Within One Year	45 515	41 504	52 319	54 227
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100