Sae-tech Limited in Hungerford, RG17 0RB

Description

Data updated on: 01-11-2023

Sae-tech began its business in 1998 as a Private Limited Company under the ID 03669634. This particular company has been active for 26 years and the present status is active. This company's headquarters is based in Hungerford at Unit 6 The Old Farm Buildings. Anyone can also find the firm using the postal code, RG17 0RB. This business's Standard Industrial Classification Code is 26120 and has the NACE code: Manufacture of loaded electronic boards. The firm's most recent filed accounts documents describe the period up to 2022/11/30 and the most current confirmation statement was submitted on 2022/11/18.

According to the latest update, we have a single managing director in the company: Kevan B. (since 2000-01-01). Since 2002 Stephen C., had performed the duties for this specific firm up to the moment of the resignation in 2008. As a follow-up a different director, specifically Susan F. quit in May 2005. In order to support the directors in their duties, this firm has been using the skills of Susan F. as a secretary since 2008.

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	603	557	1 124	1 689	1 064	586

Balance Sheet
Cash Bank In Hand	170	71	6 406	12 963	7 490	21
Cash Bank On Hand							5 976	14 156	25 701	12 223	16 190
Current Assets	68 104	34 401	38 451	30 530	20 661	33 551	31 513	27 300	31 893	14 495	16 388
Debtors	67 934	34 330	32 045	17 567	14 171	33 530	25 537	13 144	6 192	2 272	198
Net Assets Liabilities Including Pension Asset Liability	603	557	1 124	1 689
Property Plant Equipment							1 301	2 341	1 724	9 161	6 333
Tangible Fixed Assets	2 848	749	220	1 743	1 257	771
Net Assets Liabilities									16 282	15 607	15 317

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-9 497	-9 543	-8 976	-8 411	-9 236	-9 514
Shareholder Funds	603	557	1 124	1 689	1 064	586

Other Financial Data
Amount Specific Advance Or Credit Directors							12 555	5	466	356
Amount Specific Advance Or Credit Made In Period Directors							35 757	21 784	17 729	16 203
Amount Specific Advance Or Credit Repaid In Period Directors							39 916	34 344	18 190	16 093
Accumulated Depreciation Impairment Property Plant Equipment							63 074	64 260	65 477	43 341	46 169
Average Number Employees During Period							3	3	3	3	2
Creditors							22 347	19 497	17 335	6 624	6 459
Creditors Due After One Year	11 889	5 335	12 080
Creditors Due Within One Year	58 460	29 258	25 467	30 584	20 854	33 736
Increase From Depreciation Charge For Year Property Plant Equipment								1 186	1 217	1 051	2 828
Net Current Assets Liabilities	9 644	5 143	12 984	-54	-193	-185	9 166	7 803	14 558	7 871	9 929
Nominal Value Allotted Share Capital							150	150	150	150	150
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid								150	150	150	150
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							64 375	66 601	67 201	52 502
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Share Premium Account	9 950	9 950	9 950	9 950	9 950	9 950
Tangible Fixed Assets Additions				1 946
Tangible Fixed Assets Cost Or Valuation	60 030	60 030	60 030	61 976	61 976
Tangible Fixed Assets Depreciation	57 182	59 281	59 810	60 233	60 719	61 205
Tangible Fixed Assets Depreciation Charged In Period		1 861	529	423	486	486
Total Additions Including From Business Combinations Property Plant Equipment								2 226	600	8 488
Total Assets Less Current Liabilities	12 492	5 892	13 204	1 689	1 064	586	10 467	10 144	16 282	17 032	16 262
Advances Credits Directors				5 257	13 271	28 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 187
Disposals Property Plant Equipment										23 187
Provisions For Liabilities Balance Sheet Subtotal										1 425	945