Sabre Investments Ltd in Reading, RG1 4QS

Description

Data updated on: 01-11-2023

1997 marks the start of Sabre Investments Ltd, a firm which is located at 4 Southern Court, South Street in Reading. This means it's been twenty seven years Sabre Investments has existed on the British market, as the company was established on 1997-12-01. Its Companies House Registration Number is 03476731 and its area code is RG1 4QS. Sabre Investments Ltd was registered 22 years ago as Insource Technical. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2022-12-01.

From the data we have gathered, the limited company was founded twenty seven years ago and has been governed by four directors, out of whom three (Jacqueline S., Stephen A. and Graham B.) are still a part of the company.

Previous company's names
Sabre Investments Ltd 2002-03-22
Insource Technical Ltd. 1997-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627 058	532 932	566 876	617 563	600 748	528 321

Balance Sheet
Cash Bank In Hand	274 119	259 078	66 423	76 550	328 307	235 260
Cash Bank On Hand						235 260	254 026	89 560	77 999	70 842	61 044	84 622
Current Assets	322 517	386 136	419 532	457 383	618 145	709 952	767 891	364 239	101 928	386 217	79 586	89 450
Debtors	48 398	127 058	353 109	380 833	289 838	474 692	513 865	274 679	23 929	315 375	18 542	4 828
Net Assets Liabilities						450 003	551 439	522 118	603 567	644 772	687 373	341 632
Net Assets Liabilities Including Pension Asset Liability	627 058	532 932	566 876	617 563	600 748	528 321
Other Debtors						85 904	339 391	249 576	186	1 121	91	258
Property Plant Equipment						761 200				829	672	51
Tangible Fixed Assets	958 642	796 545	788 986	781 426	770 800	761 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 140	111 674	145 618	198 305	185 448	116 021
Shareholder Funds	627 058	532 932	566 876	617 563	600 748	528 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 800					570	1 191
Amounts Owed By Group Undertakings						382 008	169 008			305 000	14 111
Amounts Owed To Group Undertakings						669 343	669 343					363 196
Bank Borrowings						221 838	202 844	183 671	164 625	144 944	124 953	105 524
Bank Borrowings Overdrafts						203 183	183 920	164 437	145 227	125 224	105 033	86 095
Creditors						203 183	183 920	164 437	145 227	125 224	105 033	86 095
Creditors Due After One Year	585 415	511 745	438 041	362 877	231 440	203 183
Creditors Due Within One Year	560 928	630 285	695 964	750 842	764 517	739 795
Fixed Asset Investments Cost Or Valuation		207 760	207 760	207 760	207 760	207 760
Fixed Asset Investments Impairment Losses Amounts Written Off						207 613
Fixed Assets	1 451 402	1 289 305	1 281 746	1 274 186	978 560	761 347	790 147	790 000	790 000	790 829	835 672	835 051
Instalment Debts Due After5 Years		217 556	132 526	52 577
Investment Property							790 000	790 000	790 000	790 000	790 000	790 000
Investment Property Fair Value Model							790 000	790 000	790 000	790 000	790 000
Investments Fixed Assets	207 760	207 760	207 760	207 760	207 760	147	147				45 000	45 000
Investments In Group Undertakings						147	147	-147
Net Current Assets Liabilities	-238 411	-244 149	-276 432	-293 459	-146 372	-29 843	16 462	-32 195	-7 250	13 282	-9 181	-373 357
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 261	42 088	358 763	58 070	336 496	54 219	66 809
Other Taxation Social Security Payable						16 536	21 074	18 398	11 418	11 990	13 467	12 034
Par Value Share		1	1	1	1	1
Percentage Associate Held		49	49	49	49	49
Property Plant Equipment Gross Cost						790 000				829	1 242
Provisions For Liabilities Balance Sheet Subtotal						78 318	71 250	71 250	33 957	34 115	34 085	33 967
Provisions For Liabilities Charges	518	479	397	287
Revaluation Reserve	591 818	421 158	421 158	419 158	415 200	412 200
Secured Debts	654 015	581 769	510 692	437 454	293 673	221 838
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	986 599	801 599	801 599	801 599	790 000
Tangible Fixed Assets Depreciation	27 957	5 054	12 613	20 173	19 200	28 800
Tangible Fixed Assets Depreciation Charged In Period		8 035	7 559			9 600
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-30 938
Tangible Fixed Assets Disposals					285 000
Tangible Fixed Assets Increase Decrease From Revaluations		-185 000
Total Assets Less Current Liabilities	1 212 991	1 045 156	1 005 314	980 727	832 188	731 504	806 609	757 805	782 751	804 111	826 491	461 694
Trade Creditors Trade Payables								39	20 292	4 729	1 161	1 339
Trade Debtors Trade Receivables						6 780	5 466	25 103	23 743	9 254	4 340	4 570
Transfers To From Property Plant Equipment Fair Value Model							-761 200
Increase From Depreciation Charge For Year Property Plant Equipment											570	621
Total Additions Including From Business Combinations Property Plant Equipment										829	413