A & S Satellites Limited in West Sussex, BN43 6BF

Description

Data updated on: 09-04-2022

A & S Satellites started conducting its business in the year 1989 as a Private Limited Company under the following Company Registration No.: 02366746. This firm's headquarters was registered in West Sussex at 254 Upper Shoreham Road. This particular A & S Satellites Limited business had been operating in this business for at least 33 years.

Michael A. was this particular company's managing director, appointed in 1991.

Michael A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-29	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					551 050	549 168	504 230

Balance Sheet
Current Assets	876 400	668 273	618 442	618 442	556 042	598 471	524 019	483 776	445 147	233 082	171 082
Net Assets Liabilities							504 230	451 958	428 141	233 082	171 082
Cash Bank In Hand	823 376	611 484	571 495	571 495	509 230	483 307
Debtors	46 049	49 814	39 972	39 972	39 837	105 004
Net Assets Liabilities Including Pension Asset Liability	689 997	664 941	608 973	608 973	551 050	549 168	504 230
Stocks Inventory	6 975	6 975	6 975	6 975	6 975	10 160
Tangible Fixed Assets	16 290	12 113	3 270	3 270	2 409	14 795

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	688 997	663 941	607 973	607 973	550 050	548 168
Shareholder Funds					551 050	549 168	504 230

Other Financial Data
Average Number Employees During Period								14	9	9
Creditors							33 736	48 548	33 736
Fixed Assets					2 409	14 795	13 947	16 730	16 730
Net Current Assets Liabilities	821 471	652 828	605 703	605 703	548 641	534 373	490 283	435 228	411 411	233 082	171 082
Total Assets Less Current Liabilities	837 761	664 941			551 050	549 168	504 230	451 958	428 141	233 082	171 082
Capital Employed	689 997	664 941	608 973	608 973	551 050
Creditors Due After One Year	147 764
Creditors Due Within One Year	54 929	15 445	12 739	12 739	7 401	64 098	33 736
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000 000
Tangible Fixed Assets Additions				-72 730		13 077
Tangible Fixed Assets Cost Or Valuation	117 902	117 902		45 172	45 172	58 249
Tangible Fixed Assets Depreciation		105 789		41 902	42 763	43 454
Tangible Fixed Assets Depreciation Charged In Period				4 843	861	691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				68 730

Company staff

Michael A.

Role: Director

Appointed: 30 September 1991

Latest update: 18 May 2023

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha B.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-31

A & S Satellites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Samantha B.

Robert M.

People with significant control

Michael A.

Samantha B.

Accounts Documents

Company filings

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