Sas Machine Company Limited in St. Albans, AL3 4DH

Description

Data updated on: 01-11-2023

Sas Machine Company Limited is located at St. Albans at The Old Church. Anyone can look up the company by referencing its area code - AL3 4DH. This enterprise has been in business on the English market for 56 years. This enterprise is registered under the number 00929124 and company's current state is active. The firm's classified under the NACE and SIC code 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Monday 1st May 2023.

As stated, the following limited company was founded in 1968 and has so far been overseen by seven directors, out of whom two (Elke R. and Robert M.) are still listed as current directors. In order to support the directors in their duties, this limited company has been using the skills of Elke R. as a secretary since May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	159 093	174 385

Balance Sheet
Current Assets	281 992	248 606	310 474	259 758	265 067	165 743	139 977	90 624	108 510	76 533
Net Assets Liabilities			157 170	188 922	141 429	122 378	87 899	65 297	58 227
Cash Bank In Hand	198 152	216 846
Debtors	79 340	27 260
Net Assets Liabilities Including Pension Asset Liability	159 093	174 385
Stocks Inventory	4 500	4 500
Tangible Fixed Assets	1 099	934

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	149 093	164 385
Shareholder Funds	159 093	174 385

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors			160 577	76 316	135 787	44 383	73 174	40 911	61 991	42 667
Fixed Assets	1 099	934	3 801	2 030	1 449	1 018	21 096	15 584	11 708	8 798
Net Current Assets Liabilities	158 214	173 638	153 369	186 892	139 980	121 360	66 803	49 713	46 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 472	3 450	10 700
Total Assets Less Current Liabilities	159 313	174 572	157 170	188 922	141 429	122 378	87 899	65 297	58 227
Creditors Due Within One Year	123 778	74 968
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	220	187
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	2 663	2 663
Tangible Fixed Assets Depreciation	1 564	1 729
Tangible Fixed Assets Depreciation Charged In Period		165

Company staff

Elke R.

Role: Director

Appointed: 09 January 2004

Latest update: 6 March 2024

Robert M.

Role: Director

Appointed: 13 May 1991

Latest update: 6 March 2024

Executives with significant control over the firm are: Elke R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elke R.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Sas Machine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elke R.

Robert M.

Elke R.

Manfred K.

Schulz G.

Egon B.

Ulrich A.

Ulrich L.

People with significant control

Elke R.

Robert M.

Accounts Documents

Company filings

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