Saw Storage Systems Installers Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

This particular Saw Storage Systems Installers Ltd business has been on the market for 15 years, having started in 2009. Started with registration number 06847175, Saw Storage Systems Installers is a Private Limited Company with office in Milford House 78 High Street, Benfleet SS7 2PB. The company's SIC code is 43290, that means Other construction installation. 31st March 2022 is the last time when company accounts were filed.

As mentioned in this particular enterprise's directors directory, since March 2009 there have been two directors: Debora W. and Stephen W..

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares. Debora W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 657	14 812	-15 126	5 450	11 859	10 336

Balance Sheet
Cash Bank On Hand						13 382	26 860	1 603	5 558	9 603	19 304	6 923	16 818
Current Assets	41 765	68 970	45 151	50 658	54 560	45 208	77 485	52 394	70 914	73 335	54 833	92 459	91 026
Debtors	41 666	68 970	44 613			32 126	50 625	50 791	65 356	63 732	35 529	85 536	74 208
Net Assets Liabilities						10 336	31 703	21 043	25 942	42 729	31 162	26 181	31 246
Other Debtors											7 663
Property Plant Equipment						15 013	11 480	19 476	16 416	19 549	14 662	10 996	24 510
Cash Bank In Hand	99		538
Net Assets Liabilities Including Pension Asset Liability	2 657	14 812	-15 126	5 450	11 859	10 336
Tangible Fixed Assets	7 682	9 436	7 742

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 655	14 810	-15 128
Shareholder Funds	2 657	14 812	-15 126	5 450	11 859	10 336

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						16 064	19 544	25 066	30 539	35 088	39 975	43 641	35 546
Additions Other Than Through Business Combinations Property Plant Equipment							2 322	13 518	2 413	7 682			25 278
Average Number Employees During Period						12	13	12	13	15	12	11	11
Creditors						50 185	57 262	50 827	61 388	50 155	38 333	77 274	84 290
Increase From Depreciation Charge For Year Property Plant Equipment							3 826	5 522	5 473	4 549	4 887	3 666	8 171
Loans From Directors						18 403	8 815	20 207	11 090	798		33 596	41 256
Net Current Assets Liabilities	-5 025	5 376	-22 868	-7 324	1 100	-4 677	20 223	1 567	9 526	23 180	16 500	15 185	6 736
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted			2				2	2	2	2	2	2	2
Other Creditors						4 462	2 099	5 158	6 007	6 490	6 324	6 535	645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							346						16 266
Other Disposals Property Plant Equipment							2 375						19 859
Par Value Share			1				1	1	1	1	1	1	1
Prepayments Accrued Income						300	3 591	3 686	2 686	2 838	2 866	2 508	1 772
Property Plant Equipment Gross Cost						31 077	31 024	44 542	46 955	54 637	54 637	54 637	60 056
Taxation Social Security Payable						27 320	46 348	25 462	44 291	42 867	18 833	22 061	24 092
Trade Debtors Trade Receivables						31 826	47 034	47 105	62 670	60 894	25 000	83 028	72 436
Value-added Tax Payable										20 322	13 176	15 082	18 297
Creditors Due Within One Year Total Current Liabilities	46 790	63 594
Fixed Assets	7 682	9 436	7 742	12 774	10 759	15 013
Tangible Fixed Assets Additions		5 512	887
Tangible Fixed Assets Cost Or Valuation	13 298	16 375	17 262
Tangible Fixed Assets Depreciation	5 616	6 939	9 520
Tangible Fixed Assets Depreciation Charge For Period		2 312
Tangible Fixed Assets Depreciation Disposals		-989
Tangible Fixed Assets Disposals		-2 435
Total Assets Less Current Liabilities	2 657	14 812	-15 126	5 450	11 859	10 336
Creditors Due Within One Year		63 594	68 019	57 982	53 460	50 185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						300
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			2 581

Company staff

Debora W.

Role: Secretary

Appointed: 16 March 2009

Latest update: 24 April 2024

Debora W.

Role: Director

Appointed: 16 March 2009

Latest update: 24 April 2024

Stephen W.

Role: Director

Appointed: 16 March 2009

Latest update: 24 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debora W.

Notified on 6 April 2016

Nature of control:

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Saw Storage Systems Installers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debora W.

Debora W.

Stephen W.

People with significant control

Stephen W.

Debora W.

Accounts Documents

Company filings

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