Sable & Co.(UK) Limited in Whyteleafe, CR3 0BL

Description

Data updated on: 01-11-2023

Sable & .(UK) began its business in 1999 as a Private Limited Company under the following Company Registration No.: 03866568. The company has been operating for twenty five years and the present status is active. This firm's headquarters is based in Whyteleafe at Bourne House. You could also find the company by its post code, CR3 0BL. This enterprise's registered with SIC code 36000 and their NACE code stands for Water collection, treatment and supply. Sable & Co.(UK) Ltd filed its account information for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-10-27.

As the data suggests, this particular firm was founded in October 1999 and has so far been guided by three directors, and out this collection of individuals two (Simon W. and David V.) are still a part of the company. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of David V. as a secretary since October 1999.

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
Currency
Net Worth	-579 665	-569 508	-550 830	-529 041	-538 244	23 491

Balance Sheet
Cash Bank On Hand							4 343	5 308	2	10 500	10 500	9 501
Current Assets	1 597	222	14	15	7 579	1 300	4 343	69 136	94 306	209 835	260 506	122 726
Debtors							53 763	83 759	90 544	197 085	244 423	109 225
Net Assets Liabilities						23 491	15 429	28 424	35 740	55 609	53 987	46 714
Other Debtors							53 763	67 284	72 160	105 330	151 379	47 008
Property Plant Equipment							19 788	14 841	11 132	9 614	6 682	5 011
Total Inventories								2 750	3 760	2 250	5 583	4 000
Cash Bank In Hand	1 597	222	14	15	7 579
Net Assets Liabilities Including Pension Asset Liability	-579 665	-569 508	-550 830	-529 041	-538 244	23 491
Tangible Fixed Assets	59 157	44 368	33 276	89 899	68 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-579 765	-569 608	-550 930	-529 141	-538 344
Shareholder Funds	-579 665	-569 508	-550 830	-529 041	-538 244	23 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							71 121	76 068	79 777	85 092	85 914	87 585
Additions Other Than Through Business Combinations Property Plant Equipment										1 687
Average Number Employees During Period								5	6	6	7	6
Bank Borrowings										50 000	39 038	35 438
Bank Overdrafts								6 109	9 985	8 986	14 473	16 607
Creditors						29 046	8 702	78 234	69 698	62 270	162 650	45 585
Increase From Depreciation Charge For Year Property Plant Equipment								4 947	3 709		822	1 671
Net Current Assets Liabilities	-456 178	-444 562	-414 792	-449 626	-437 246	-27 746	4 359	-9 098	24 608	70 975	87 789	77 141
Other Creditors							10 441	11 924	21 691	21 691	9 071	16 271
Property Plant Equipment Gross Cost							90 909	90 909	90 909	92 596	92 596	92 596
Taxation Social Security Payable							52 024	60 201	37 842	31 593	139 106	12 707
Total Assets Less Current Liabilities	-397 021	-400 194	-381 516	-359 727	-368 930	23 491	15 429		35 740	83 794	93 025	82 152
Trade Creditors Trade Payables									180
Trade Debtors Trade Receivables								16 475	18 384	25 665	93 044	62 217
Fixed Assets	59 157	44 368	33 276	89 899	68 316	51 237	19 788
Creditors Due After One Year	182 644	169 314	169 314	169 314	169 314
Creditors Due Within One Year	457 775	444 784	414 806	449 641	444 825	29 046
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				86 589
Tangible Fixed Assets Cost Or Valuation	128 468	128 468	128 468	215 057	215 057
Tangible Fixed Assets Depreciation	69 311	84 100	95 192	125 158	146 741
Tangible Fixed Assets Depreciation Charged In Period		14 789	11 092	29 966	21 583

Company staff

Simon W.

Role: Director

Appointed: 02 October 2005

Latest update: 7 January 2024