Paul Sadler Technical Services Limited in Surrey, GU15 2LS

Description

Data updated on: 01-11-2023

Paul Sadler Technical Services Limited was set up as Private Limited Company, based in 19 Kingsclear Park, Camberley, Surrey. The post code is GU15 2LS. This business 's been 21 years in the United Kingdom. The firm's Companies House Registration Number is 04709395. The company's official name switch from Sph 229 to Paul Sadler Technical Services Limited occurred on 2003-08-01. This company's principal business activity number is 90020 which means Support activities to performing arts. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-24.

As suggested by this particular firm's executives list, since 2003 there have been two directors: David S. and Paul S.. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Lynette S. as a secretary since July 2003.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Paul Sadler Technical Services Limited 2003-08-01
Sph 229 Limited 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand								322 757	319 551	346 700	388 079	417 879	416 609	435 860	507 665
Current Assets	137 059		184 195	184 195	223 360	258 601	258 601	310 480	332 534	354 529	389 354	419 289	417 069	445 080	508 185
Debtors	792		13 511	12 772	4 246	-5 209	3 948	12 337	-7 864	7 829	1 275	1 410	460	9 220	520
Net Assets Liabilities								118 128	123 175	128 411	140 313	157 137	138 235	150 493	172 092
Other Debtors								-25 061	9 307
Property Plant Equipment								1 138	818	2 145	2 012	1 353	454	104	1 817
Cash Bank In Hand	136 267		170 684	171 423	219 114	263 810	254 653	298 143
Net Assets Liabilities Including Pension Asset Liability	61 549		74 168	74 168	85 433	93 688	93 688	118 128
Tangible Fixed Assets	2 091	2 091	859	859	2 154	1 877	1 877	1 138

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1
Profit Loss Account Reserve	61 548		74 167	74 167	85 432	93 687	93 687	118 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 969	7 996	8 865	9 980	11 056	11 955	12 305	13 015
Additions Other Than Through Business Combinations Property Plant Equipment									707	2 196	982	417			2 423
Average Number Employees During Period											1	1	1	1	1
Bank Overdrafts											1 918			1 071
Corporation Tax Payable								13 258	8 955	8 104	9 869	11 225	10 751	10 258	11 629
Creditors								193 262	210 013	227 856	250 671	263 248	279 202	294 644	337 565
Increase From Depreciation Charge For Year Property Plant Equipment									1 027	869	1 115	1 076	899	350	710
Net Current Assets Liabilities	59 458		73 309	73 309	83 279	92 186	92 186	117 218	122 521	126 673	138 683	156 041	137 867	151 599	170 620
Other Creditors								179 676	200 686	219 349	238 469	252 023	268 451	283 315	325 936
Other Taxation Social Security Payable								328	372	403	415
Property Plant Equipment Gross Cost								8 107	8 814	11 010	11 992	12 409	12 409	12 409	14 832
Provisions For Liabilities Balance Sheet Subtotal								228	164	407	382	257	86	20	345
Total Assets Less Current Liabilities					85 433	94 063	94 063	118 356	123 339	128 818	140 695	157 394	138 321	150 513	172 437
Trade Debtors Trade Receivables								12 784	4 136	7 829	1 275	1 410	460	9 220	520
Capital Employed	61 549		74 168	74 168	85 433	93 688	93 688	118 128
Creditors Due Within One Year	77 601		110 886	110 886	140 081	166 415	166 415	193 262
Par Value Share				1	1		1	1
Provisions For Liabilities Charges						375	375	228
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1
Tangible Fixed Assets Additions					2 605		574
Tangible Fixed Assets Cost Or Valuation		4 928		4 928	7 533		8 107	8 107
Tangible Fixed Assets Depreciation		2 837		4 069	5 379		6 230	6 969
Tangible Fixed Assets Depreciation Charged In Period				1 232	1 310		851	739

Company staff

Lynette S.

Role: Secretary

Appointed: 30 July 2003

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 30 July 2003

Latest update: 22 March 2024

Paul S.

Role: Director

Appointed: 30 July 2003

Latest update: 22 March 2024

People with significant control

Paul S.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 6 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	6 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Paul Sadler Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette S.

David S.

Paul S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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