Sabatini Limited in Boldon Colliery, NE35 9PF

Description

Data updated on: 01-11-2023

Sabatini Limited has been prospering on the local market for 21 years. Registered under the number 04669776 in 2003, it is located at Unit 14 Witney Way, Boldon Colliery NE35 9PF. Since 2003-05-29 Sabatini Limited is no longer under the business name Speedflow. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-02-18.

The directors currently appointed by this specific company are as follow: Fabrizio S. arranged to perform management duties in 2003 and Carol S. arranged to perform management duties in 2003. What is more, the director's efforts are constantly aided with by a secretary - Carol S., who was selected by this specific company in 2003.

Previous company's names
Sabatini Limited 2003-05-29
Speedflow Limited 2003-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	139 914	16 184

Balance Sheet
Cash Bank On Hand		9 601		5 422	16 068		32 977	40 929
Current Assets	83 013	567 219	586 781	580 909	602 766	570 710	536 166	501 626
Debtors	38 461	547 392	576 789	562 777	573 000	561 336	490 489	447 497
Net Assets Liabilities		16 184	-26 290	-38 255	-7 275	-15 094	-21 870	-43 615
Other Debtors		37 692	59 637	38 299	38 228	15 311	21 265	25 404
Property Plant Equipment		81 627	66 473	91 082	82 791	71 232	73 072	63 897
Total Inventories		10 223	9 992	12 710	13 698	9 374	12 700	13 200
Cash Bank In Hand	31 120	9 601
Intangible Fixed Assets	60 000	52 500
Stocks Inventory	13 432	10 226
Tangible Fixed Assets	112 011	81 627

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	139 814	16 084
Shareholder Funds	139 914	16 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		97 500	105 000	112 500	120 000	127 500	135 000	142 500
Accumulated Depreciation Impairment Property Plant Equipment		311 154	328 288	348 278	361 969	374 778	387 306	400 031
Amounts Owed By Related Parties		509 700	510 798	524 478	534 772	536 785	469 224	422 093
Average Number Employees During Period					17	18	17	22
Bank Borrowings Overdrafts		29 146	77 958	70 173	62 064	106 346	102 713	32 633
Convertible Bonds In Issue		259 105	142 602	83 945	22 224	320 193	320 193	320 193
Corporation Tax Payable		9 174		33	10 535	12 772
Corporation Tax Recoverable			6 354
Creditors		288 251	220 560	154 118	84 288	106 346	102 713	32 633
Dividends Paid On Shares				37 500	30 000
Fixed Assets	833 747	139 127	116 473	133 582	117 791	98 732	93 072	76 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 758	34 060	19 362	9 681
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			17 134	19 990	13 691	12 809	12 528	12 725
Intangible Assets		52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets	661 736	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-321 233	174 185	84 820	-9 381	-32 722	-469	-3 834	-87 379
Number Shares Issued Fully Paid			100	100
Other Creditors		91 027	92 805	205 006	218 271	204 368	164 574	179 254
Other Taxation Social Security Payable		29 029	24 698	36 860	31 010	17 949	19 758	16 228
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100
Property Plant Equipment Gross Cost		392 782	394 761	439 360	444 760	446 010	460 378	463 928
Provisions For Liabilities Balance Sheet Subtotal		8 877	7 023	8 338	8 056	7 011	8 395
Total Additions Including From Business Combinations Property Plant Equipment			1 979	44 599	5 400	1 250	14 368	3 550
Total Assets Less Current Liabilities	512 514	313 312	201 293	124 201	85 069	98 263	89 238	-10 982
Trade Creditors Trade Payables		52 097	79 156	43 333	45 212	1 264	26 452	9 604
Trade Debtors Trade Receivables						9 240
Creditors Due After One Year	359 771	288 251
Creditors Due Within One Year	404 246	393 034
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	12 829	8 877
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 174
Tangible Fixed Assets Cost Or Valuation	419 102	392 782
Tangible Fixed Assets Depreciation	307 090	311 155
Tangible Fixed Assets Depreciation Charged In Period		21 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 621
Tangible Fixed Assets Disposals		27 494

Company staff

Fabrizio S.

Role: Director

Appointed: 10 March 2003

Latest update: 4 February 2024

Carol S.

Role: Director

Appointed: 10 March 2003

Latest update: 4 February 2024

Carol S.

Role: Secretary

Appointed: 10 March 2003

Latest update: 4 February 2024

People with significant control

The companies that control this firm are: Minhoco 28 Limited owns over 3/4 of company shares. This business can be reached in Boldon Colliery at Witney Way, Boldon Business Park, NE35 9PE and was registered as a PSC under the registration number 09799585.

Minhoco 28 Limited

Address: Unit 14 Witney Way, Boldon Business Park, Boldon Colliery, NE35 9PE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09799585

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Sabatini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabrizio S.

Carol S.

Carol S.

Dorothy G.

Lesley G.

People with significant control

Minhoco 28 Limited

Accounts Documents

Company filings

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