Company information:
S & N Investments Limited (No: 04361226)
Address: 1 DERYN COURT PENTWYN BUSINESS, CENTRE WHARFEDALE ROAD, PENTWYN, CARDIFF, CF23 7HB
Status: Active
Incorporated: 28-Jan-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DAVID JOHN STACEY ( DOB: Sep-1944 From: Jan-2002 )
Current Director: ANGELA LINDA STACEY ( DOB: Oct-1946 From: Jan-2002 )
Current Secretary: ANGELA LINDA STACEY ( DOB: Oct-1946 From: Jan-2002 )
Resigned Director: CAXTON DIRECTORS LIMITED ( From: Jan-2002 To: Jan-2002 )
Resigned Director: GERDA NURCOMBE ( DOB: Dec-1941 From: Jan-2002 To: Nov-2007 )
Resigned Director: CRAWFORD HARVEY NURCOMBE ( DOB: Sep-1930 From: Jan-2002 To: Feb-2007 )
Resigned Secretary: CAXTON SECRETARIES LIMITED ( From: Jan-2002 To: Jan-2002 )
Persons of Significant Control:
Mrs Angela Linda Stacey, Centre Wharfedale Road, Pentwyn, Cardiff, CF23 7HB: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Mr David John Stacey, Centre Wharfedale Road, Pentwyn, Cardiff, CF23 7HB: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850000.0,850000.0,850000.0,850000.0,850000.0,850000.0 |
| Current assets | 85,040 | 44,387 | 102,611 | 162,262 | 199,611 | 250,020 | 85040.0,44387.0,102611.0,162262.0,199611.0,250020.0 |
| Current assets / Debtors | 12,069 | 8,802 | 8,587 | 8,587 | 8,575 | 8,574 | 12069.0,8802.0,8587.0,8587.0,8575.0,8574.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 8,203 | 8203.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 72,971 | 35,585 | 94,024 | 153,675 | 191,036 | 241,446 | 72971.0,35585.0,94024.0,153675.0,191036.0,241446.0 |
| Net current assets (liabilities) | -151,269 | -97,663 | -38,304 | 21,092 | 62,431 | 111,131 | -151269.0,-97663.0,-38304.0,21092.0,62431.0,111131.0 |
| Total assets less current liabilities | 698,731 | 752,337 | 811,696 | 871,092 | 912,431 | 961,131 | 698731.0,752337.0,811696.0,871092.0,912431.0,961131.0 |
| Provisions for liabilities, balance sheet subtotal | 9,298 | 7,004 | 7,033 | 7,060 | 7,887 | 7,887 | 9298.0,7004.0,7033.0,7060.0,7887.0,7887.0 |
| Net assets (liabilities) | 689,433 | 745,333 | 804,663 | 864,032 | 904,544 | 953,244 | 689433.0,745333.0,804663.0,864032.0,904544.0,953244.0 |
| Equity / share capital and reserves | 689,433 | 745,333 | 804,663 | 864,032 | 904,544 | 953,244 | 689433.0,745333.0,804663.0,864032.0,904544.0,953244.0 |