Sass Limited in Greater Manchester, BL3 6JT

Description

Data updated on: 01-11-2023

Registered with number 06286188 seventeen years ago, Sass Limited is a Private Limited Company. The company's actual mailing address is 187 Derby Street, Bolton Greater Manchester. This firm's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. 2022/11/30 is the last time when account status updates were filed.

We have a number of four directors leading this particular business right now, specifically Sandeep D., Sarita D., Shama A. and Abu A. who have been doing the directors tasks since June 2007. To find professional help with legal documentation, this particular business has been using the skills of Shama A. as a secretary since the appointment on Tuesday 19th June 2007.

Executives who control the firm include: Sarita D. has substantial control or influence over the company. Sandeep D. has substantial control or influence over the company. Shama A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-298 007	-303 809	-317 481	-303 378	-305 397	-305 757

Balance Sheet
Cash Bank In Hand	987	95	1 159	2 420	1 763	186
Current Assets	21 023	18 695	16 835	13 682	11 514	186	975	673	2 705	11 239	13 265	23 813	15 601
Debtors	576		3 139
Net Assets Liabilities						-305 757	-296 504	-281 125	-265 794	-248 439	-230 080
Net Assets Liabilities Including Pension Asset Liability	-298 007	-303 809	-317 481	-303 378	-305 397	-305 757
Stocks Inventory	19 460	18 600	12 537	11 262	9 751
Tangible Fixed Assets	1 417 503	1 395 752	1 371 740	1 348 148	1 362 459	1 354 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-298 107	-303 909	-317 581	-303 478	-305 497	-305 857
Shareholder Funds	-298 007	-303 809	-317 481	-303 378	-305 397	-305 757

Other Financial Data
Average Number Employees During Period									2		2	2
Creditors						187 500	145 500	103 500	61 500	26 500	1 481 241	1 439 776	1 382 324
Creditors Due After One Year	404 500	320 385	313 500	271 500	229 500	187 500
Creditors Due Within One Year	1 332 033	1 355 871	1 392 556	1 393 708	1 449 870	1 473 178
Fixed Assets						1 354 735	1 330 990	1 307 464	1 284 124	1 260 943	1 237 896	1 214 963	1 192 128
Net Current Assets Liabilities	-1 311 010	-1 337 176	-1 375 721	-1 380 026	-1 438 356	-1 472 992	-1 481 994	-1 485 089	-1 488 418	-1 482 882	-1 467 976	-1 415 963	-1 366 723
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	464 000	404 385	355 500	313 500	271 500	229 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 754			37 951	15 525
Tangible Fixed Assets Cost Or Valuation	1 516 980	1 519 734	1 519 734	1 519 734	1 557 685	1 573 210
Tangible Fixed Assets Depreciation	99 477	123 982	147 994	171 586	195 226	218 475
Tangible Fixed Assets Depreciation Charged In Period		24 505	24 012	23 592	23 640	23 249
Total Assets Less Current Liabilities	106 493	58 576	-3 981	-31 878	-75 897	-118 257	-151 004	-177 625	-204 294	-221 939	-230 080	-201 000	-174 595