Snc Holdings (nw) Limited in Newton-le-willows, WA12 8DN

Description

Data updated on: 01-11-2023

Based in Unit 8 Sankey Valley Industrial Estate, Newton-le-willows WA12 8DN Snc Holdings (nw) Limited is categorised as a Private Limited Company issued a 08443494 registration number. It was started on 2013-03-13. This company's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. Snc Holdings (nw) Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-03-13.

The firm owes its accomplishments and permanent improvement to three directors, namely Brian D., Majella H. and Sean Q., who have been supervising the company since October 2015.

Sean Q. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 644	16 624	29 127

Balance Sheet
Cash Bank On Hand			151 609	187 488	279 827	92 337	335 555	318 838	114 149
Current Assets		17 029	279 149	209 028	279 827	164 318	345 473	435 156	409 747
Debtors			127 540	21 540		71 981	9 918	116 318	295 598
Net Assets Liabilities			29 127	41 582	374 954	404 547	568 407	10 788 119	13 498 927
Other Debtors								192	192
Total Inventories							5 080	5 080
Cash Bank In Hand	1 514	17 029	151 609
Net Assets Liabilities Including Pension Asset Liability	4 644	16 624	29 127
Property Plant Equipment			289 487	289 487
Tangible Fixed Assets	289 487	289 487	289 487

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	4 643	16 623	29 027
Shareholder Funds	4 644	16 624	29 127

Other Financial Data
Accrued Liabilities Deferred Income						264	5 664	5 820	57 679
Accumulated Depreciation Impairment Property Plant Equipment							1 195 569	2 268 191	3 233 400
Additions Other Than Through Business Combinations Property Plant Equipment								4 429 620	6 013 324
Administrative Expenses							2 767 277	2 397 246	3 072 986
Amounts Owed To Associates Joint Ventures Participating Interests								2 550
Amounts Owed To Group Undertakings			196 559	123 859	220 180	299 918	416 385	706 630	869 586
Average Number Employees During Period					1	1	3	3	3
Bank Borrowings						451 775	482 654	405 123	377 192
Bank Borrowings Overdrafts			133 488	123 612	112 533	439 198	221 108	45 941	36 774
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							10 221 786	12 266 109	16 536 224
Cash Cash Equivalents						401 111	1 490 768	1 709 110	1 834 509
Comprehensive Income Expense							1 962 927	2 518 043
Corporation Tax Payable						6 942	4 106	224 983
Cost Sales							4 202 703	6 557 803	8 170 025
Creditors			133 488	123 612	112 533	439 198	578 610	757 724	918 846
Current Tax For Period							74 828	238 117
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							414 558	334 307	1 480 384
Dividends Paid Classified As Financing Activities						-184 126	-251 564	-602 966	-597 137
Dividends Paid To Owners Parent Classified As Financing Activities								-602 966	-597 137
Finance Lease Liabilities Present Value Total							4 102 921	5 877 235	7 273 418
Finance Lease Payments Owing Minimum Gross							2 273 531	2 569 381	3 580 804
Finished Goods Goods For Resale							5 080	5 080	5 080
Fixed Assets	290 588	290 588	290 588	290 588	656 101	1 178 908	1 301 201	1 712 830	1 712 830
Further Item Tax Increase Decrease Component Adjusting Items							414 558	334 142	1 480 390
Gain Loss On Disposals Property Plant Equipment							22 665	363 036
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 503 040	609 993	1 419 573
Government Grant Income							399 506	4 130
Gross Profit Loss							3 764 204	5 622 986
Income Taxes Paid Refund Classified As Operating Activities							-396 224	-122 555	-491 362
Income Tax Expense Credit On Components Other Comprehensive Income							276 743	115 770	269 719
Increase Decrease In Current Tax From Adjustment For Prior Periods							-20 772	-27 379
Increase From Depreciation Charge For Year Property Plant Equipment								1 544 813	1 935 137
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							35 851	9 244
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							199 071	401 390
Interest Income On Bank Deposits							3
Interest Paid Classified As Operating Activities							-234 922	-410 634	-379 965
Interest Payable Similar Charges Finance Costs							234 922	410 634	379 965
Interest Received Classified As Investing Activities							-3		-36
Investment Property				289 487	655 000	1 119 315	1 300 000	1 701 579	1 701 579
Investments							1 201	11 251	11 251
Investments Fixed Assets	1 101	1 101	1 101	1 101	1 101	59 593	1 201	11 251	11 251
Investments In Associates								50	50
Investments In Subsidiaries						1 201	1 201	11 201	11 201
Net Cash Flows From Used In Operating Activities								2 557 447	3 437 245
Net Cash Generated From Operations							-3 645 434	3 090 636	4 308 572
Net Current Assets Liabilities	-133 376	-130 762	-127 973	-125 394	-99 167	-265 716	-233 137	646 739	1 174 313
Net Finance Income Costs							3		36
Operating Profit Loss							1 440 163	2 916 360
Other Comprehensive Income Expense Before Tax							1 226 297	494 223	1 149 854
Other Creditors			200 583	200 583	140 083	110 582	56 824	308 670	227 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								92 566	105 511
Other Disposals Property Plant Equipment								1 035 498	741 210
Other Interest Receivable Similar Income Finance Income							3		36
Pension Other Post-employment Benefit Costs Other Pension Costs							59 123	80 335	157 334
Percentage Class Share Held In Associate								50
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income							121 797	16	16
Profit Loss						213 719	415 424	895 695
Profit Loss On Ordinary Activities Before Tax							1 205 244	2 568 865
Property Plant Equipment Gross Cost			289 487				15 582 332	19 206 821	25 034 091
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-379 625	-864 417
Social Security Costs							290 369	501 892
Staff Costs Employee Benefits Expense							2 790 020	4 372 313	4 938 216
Taxation Including Deferred Taxation Balance Sheet Subtotal						69 447	103 777	160 777	160 777
Tax Increase Decrease From Effect Capital Allowances Depreciation							-157 996	-248 217	-1 358 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							3 828	98	-8 250
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									681 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities							468 614	545 045	1 480 384
Total Assets Less Current Liabilities	157 212	159 826	162 615	165 194	556 934	913 192	1 068 064
Total Borrowings							221 108	45 941	36 774
Total Current Tax Expense Credit							54 056	210 738
Total Increase Decrease From Revaluations Property Plant Equipment								230 367	555 156
Trade Creditors Trade Payables						15	275 165	304	431 184
Trade Debtors Trade Receivables							2 222 592	2 047 672	2 991 252
Turnover Revenue							7 966 907	11 858 699
Wages Salaries							2 440 528	3 790 086	4 206 293
Accounting Period Subsidiary		2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model						464 315
Amounts Owed By Group Undertakings			127 540	21 540		71 981
Creditors Due After One Year	152 568	143 202	133 488
Creditors Due Within One Year	134 890	147 791	407 122
Investment Property Fair Value Model				289 487	655 000	1 119 315
Number Shares Allotted	1	1	16
Other Investments Other Than Loans			1 101	1 101	1 101	59 593
Other Taxation Social Security Payable					8 751	6 942
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					69 447	69 447
Share Capital Allotted Called Up Paid	1	1	16
Tangible Fixed Assets Additions	289 487
Tangible Fixed Assets Cost Or Valuation	289 487	289 487

Company staff

Brian D.

Role: Director

Appointed: 15 October 2015

Latest update: 19 January 2024

Majella H.

Role: Director

Appointed: 15 October 2015

Latest update: 19 January 2024

Sean Q.

Role: Director

Appointed: 13 March 2013

Latest update: 19 January 2024

People with significant control

Sean Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	13 March 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Snc Holdings (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Majella H.

Sean Q.

Martyn C.

People with significant control

Sean Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Snc Holdings (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Majella H.

Sean Q.

Martyn C.

People with significant control

Sean Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014