S.A.S. OFFICE EQUIPMENT LIMITED - 1991-07-30
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1182020-01-01 ~ 2020-12-31
1072019-01-01 ~ 2019-12-31
Turnover/Revenue
18,984,632 GBP2020-01-01 ~ 2020-12-31
15,173,127 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-13,513,315 GBP2020-01-01 ~ 2020-12-31
-10,289,157 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,471,317 GBP2020-01-01 ~ 2020-12-31
4,883,970 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,627,430 GBP2020-01-01 ~ 2020-12-31
-5,438,471 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
498 GBP2020-01-01 ~ 2020-12-31
-554,501 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,917 GBP2020-01-01 ~ 2020-12-31
-17,068 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,419 GBP2020-01-01 ~ 2020-12-31
-571,569 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
1,444,449 GBP2020-12-31
1,680,972 GBP2019-12-31
2,662,239 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
64,288 GBP2020-01-01 ~ 2020-12-31
-681,267 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,811 GBP2020-01-01 ~ 2020-12-31
-300,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
261,127 GBP2020-12-31
402,227 GBP2019-12-31
Property, Plant & Equipment
1,944,763 GBP2020-12-31
994,813 GBP2019-12-31
Fixed Assets
2,205,890 GBP2020-12-31
1,397,040 GBP2019-12-31
Total Inventories
204,521 GBP2020-12-31
103,371 GBP2019-12-31
Debtors
Current
4,791,291 GBP2020-12-31
4,456,551 GBP2019-12-31
Cash at bank and in hand
62,012 GBP2020-12-31
94,845 GBP2019-12-31
Current Assets
5,057,824 GBP2020-12-31
4,654,767 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,097,279 GBP2020-12-31
-3,807,541 GBP2019-12-31
Net Current Assets/Liabilities
-39,455 GBP2020-12-31
847,226 GBP2019-12-31
Total Assets Less Current Liabilities
2,166,435 GBP2020-12-31
2,244,266 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-428,296 GBP2019-12-31
Net Assets/Liabilities
1,464,449 GBP2020-12-31
1,700,972 GBP2019-12-31
Equity
Called up share capital
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Equity
1,464,449 GBP2020-12-31
1,700,972 GBP2019-12-31
Wages/Salaries
6,130,130 GBP2020-01-01 ~ 2020-12-31
5,458,488 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
706,828 GBP2020-01-01 ~ 2020-12-31
633,621 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
7,079,350 GBP2020-01-01 ~ 2020-12-31
6,311,602 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
482,439 GBP2020-01-01 ~ 2020-12-31
410,963 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,707 GBP2020-01-01 ~ 2020-12-31
109,698 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,020 GBP2020-01-01 ~ 2020-12-31
-108,598 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
1,490,015 GBP2020-12-31
1,487,663 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,228,888 GBP2020-12-31
1,085,436 GBP2019-12-31
Intangible Assets
Development expenditure
261,127 GBP2020-12-31
402,227 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,405,685 GBP2020-12-31
1,833,342 GBP2019-12-31
Motor vehicles
163,227 GBP2020-12-31
314,695 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,878,728 GBP2020-12-31
2,449,614 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-188,456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-188,456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
955,465 GBP2019-12-31
Motor vehicles
199,800 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,454,801 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
578,282 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
38,098 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
620,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-141,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,533,747 GBP2020-12-31
Motor vehicles
96,499 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,965 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,871,938 GBP2020-12-31
877,877 GBP2019-12-31
Motor vehicles
66,728 GBP2020-12-31
114,895 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
57,538 GBP2020-12-31
113,910 GBP2019-12-31
Under hire purchased contracts or finance leases
1,411,817 GBP2020-12-31
670,241 GBP2019-12-31
Finished Goods/Goods for Resale
204,521 GBP2020-12-31
103,371 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,677,751 GBP2020-12-31
3,376,494 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
129,065 GBP2020-12-31
428,187 GBP2019-12-31
Other Debtors
Current
20,671 GBP2020-12-31
60,315 GBP2019-12-31
Prepayments/Accrued Income
Current
963,804 GBP2020-12-31
591,555 GBP2019-12-31
Bank Overdrafts
Current
39,115 GBP2020-12-31
264,695 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,035,502 GBP2020-12-31
1,185,788 GBP2019-12-31
Corporation Tax Payable
Current
4,954 GBP2020-12-31
4,954 GBP2019-12-31
Taxation/Social Security Payable
Current
1,068,108 GBP2020-12-31
414,847 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
546,011 GBP2020-12-31
261,802 GBP2019-12-31
Other Creditors
Current
400,413 GBP2020-12-31
232,739 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,003,176 GBP2020-12-31
1,442,716 GBP2019-12-31
Creditors
Current
5,097,279 GBP2020-12-31
3,807,541 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
677,695 GBP2020-12-31
428,296 GBP2019-12-31
Minimum gross finance lease payments owing
1,223,706 GBP2020-12-31
690,098 GBP2019-12-31
Net Deferred Tax Liability/Asset
-24,291 GBP2020-12-31
-114,998 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90,707 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,037 GBP2020-12-31
-114,998 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-12-31
20,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,143 GBP2020-12-31
109,143 GBP2019-12-31
Between one and five year
209,190 GBP2020-12-31
318,333 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,333 GBP2020-12-31
427,476 GBP2019-12-31