Satb Limited in Aylesbury, HP19 8EA

Description

Data updated on: 01-11-2023

This Satb Limited firm has been operating on the market for 15 years, as it's been established in 2009. Started with registration number 06823664, Satb was set up as a Private Limited Company with office in Milton House, Aylesbury HP19 8EA. The company began under the business name Saber International, however for the last 5 years has been on the market under the business name Satb Limited. This enterprise's declared SIC number is 46180 which means Agents specialized in the sale of other particular products. Satb Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The latest confirmation statement was filed on Sat, 18th Feb 2023.

As the information gathered suggests, the following firm was incorporated in February 18, 2009 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Brian T. has substantial control or influence over the company. Robert T. has substantial control or influence over the company.

Previous company's names
Satb Limited 2019-04-24
Saber International Limited 2009-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 005	129 380	148 364	236 571	276 811

Balance Sheet
Cash Bank On Hand					118 279	80 089	17 321	9 860	12 428	197 101	93 273	11 554	271 962
Current Assets	172 097	265 667	386 540	587 552	546 765	823 041	966 392	903 015	1 225 037	1 033 009	862 126	916 594	880 489
Debtors	70 891	64 738	132 478	315 692	313 002	544 487	506 880	340 700	781 991	678 727	501 961	418 842	469 204
Net Assets Liabilities					276 811	289 771			274 139	444 006	516 979
Other Debtors					282	170 156	41 795	49 445	20 640	62	3 675	10 498	1 486
Total Inventories					115 484	198 465	442 191	552 455	430 618	157 181	266 892	486 198	139 323
Cash Bank In Hand	26 942	86 454	158 144	136 967	118 279
Property Plant Equipment									1 846	4 055	6 626	4 117	5 285
Stocks Inventory	74 264	114 475	95 918	134 893	115 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 905	129 280	148 264	236 471	276 711
Shareholder Funds	82 005	129 380	148 364	236 571	276 811

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						166 488
Corporation Tax Payable					20 157	13 240
Creditors					269 954	533 270	705 682	634 072	952 744	95 000	351 773	518 198	498 173
Net Current Assets Liabilities	82 005	129 380	148 364	236 571	276 811	289 771	260 710	268 943	272 293	534 951	510 353	398 396	382 316
Other Creditors					166 190	192 179	229 741	269 914	241 262	201 300	125 074	123 054	233 093
Other Taxation Social Security Payable					20 512	54 412	4 898	11 314	3 629	70 798	12 889	440	19 715
Total Assets Less Current Liabilities	82 005	129 380	148 364	236 571	276 811	289 771	260 710	268 943	274 139	539 006	516 979	402 513	387 601
Trade Creditors Trade Payables					63 095	286 679	368 834	271 908	563 509	216 126	160 151	174 981	57 924
Trade Debtors Trade Receivables					312 720	374 331	465 085	242 836	220 889	136 541	101 949	66 048	16 196
Advances Credits Directors	1 885			68 875	108 875	143 875
Advances Credits Made In Period Directors	1 885				40 000	40 000
Advances Credits Repaid In Period Directors						5 000
Accumulated Depreciation Impairment Property Plant Equipment									327	1 385	3 709	6 468	5 446
Amounts Owed By Associates								48 419	540 462	542 124	396 337	342 296	451 522
Average Number Employees During Period								1	10	8	8	8	6
Bank Borrowings Overdrafts							102 209	80 936	144 344	95 000	8 750	145 172	8 572
Creditors Due Within One Year	90 092	136 287	238 176	350 981	269 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 723
Disposals Property Plant Equipment													5 337
Increase From Depreciation Charge For Year Property Plant Equipment									327	1 058	2 324	2 759	1 701
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									2 173	5 440	10 335	10 585	10 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									2 173	3 267	4 895	250	5 483

Company staff

Brian T.

Role: Director

Appointed: 18 February 2009

Latest update: 29 March 2024

Robert T.

Role: Director

Appointed: 18 February 2009

Latest update: 29 March 2024

People with significant control

Brian T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Robert T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 2nd March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2nd March 2014
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th June 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5th March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Satb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Robert T.

Robert T.

People with significant control

Brian T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Satb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Robert T.

Robert T.

People with significant control

Brian T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015