Sas (n.w.) Limited in Liverpool, L15 5AF

Description

Data updated on: 01-11-2023

Sas (n.w.) Limited can be found at 555 Smithdown Road, in Liverpool. Its post code is L15 5AF. Sas (n.w.) has been actively competing on the market since the company was registered on Tuesday 12th April 2016. Its registration number is 10119408. This business's classified under the NACE and SIC code 43991 meaning Scaffold erection. 2022-04-30 is the last time company accounts were reported.

Our data describing this particular enterprise's executives indicates that there are three directors: Alexander M., David W. and Kevin W. who joined the company's Management Board on Tuesday 12th April 2016.

Executives who control this firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 249	3 491	8 881	13 477	52 548	66 322	37 464
Current Assets	42 106	49 261	60 356	192 864	222 208	203 427	226 927
Debtors	31 857	45 770	51 475	179 387	169 660	137 105	189 463
Net Assets Liabilities				227 573	144 935	55 765	145 486
Other Debtors	27 261	41 662	45 715	113 992	83 236	133 118	175 109
Property Plant Equipment	33 174	48 808	50 413	256 519	307 069	255 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 447	19 649	32 252	95 417	172 184	235 998	314 365
Average Number Employees During Period	3	3	3	6	6	8	8
Bank Borrowings Overdrafts					20 000	210 585	171 494
Creditors	36 327	49 852	65 517	221 810	20 000	210 585	171 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases		48 014	81 417	101 288	31 839	31 839	18 922
Increase From Depreciation Charge For Year Property Plant Equipment	7 447	12 202	12 603	64 130	76 767	63 814	78 367
Net Current Assets Liabilities	5 779	-591	-5 161	-28 946	-142 134	11 095	3 511
Other Creditors	21 155	22 094	4 063	87 964	185 051	65 547	161 922
Other Taxation Social Security Payable	15 172	27 758	61 454	73 977	179 291	126 785	51 487
Property Plant Equipment Gross Cost	40 621	68 457	82 665	351 936	479 253	491 253	627 834
Total Additions Including From Business Combinations Property Plant Equipment	40 621	27 836	14 208	271 292	127 317	12 000	136 581
Total Assets Less Current Liabilities	38 953	48 217	45 252	227 573	164 935	266 350	316 980
Trade Creditors Trade Payables				59 869			10 007
Trade Debtors Trade Receivables	4 596	4 108	5 760	65 395	86 424	3 987	14 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment				965
Disposals Property Plant Equipment				2 021

Company staff

Alexander M.

Role: Director

Appointed: 12 April 2016

Latest update: 17 March 2024

David W.

Role: Director

Appointed: 12 April 2016

Latest update: 17 March 2024

Kevin W.

Role: Director

Appointed: 12 April 2016

Latest update: 17 March 2024

People with significant control

David W.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander M.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin W.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sas (n.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

David W.

Kevin W.

People with significant control

David W.

Alexander M.

Kevin W.

Accounts Documents

Company filings

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