Sabre Toolmaking Limited in Sheffield, S3 8BX

Description

Data updated on: 01-11-2023

Started with Reg No. 04665035 21 years ago, Sabre Toolmaking Limited is a Private Limited Company. The company's present office address is 92 Burton Road, Sheffield. The company's classified under the NACE and SIC code 28490 and has the NACE code: Manufacture of other machine tools. The company's latest filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 1st February 2023.

According to this specific company's executives list, since 2003 there have been two directors: Ian W. and Stephen H.. To support the directors in their duties, this specific company has been using the skills of Ian W. as a secretary since February 2003.

Executives who have control over the firm are as follows: Ian W. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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
Net Worth					108 114	166 564

Balance Sheet
Current Assets	83 061	85 155	85 155	67 433	73 730	104 236	101 880	72 763	97 141	125 974	156 630	200 966	228 326
Net Assets Liabilities						166 564	144 144	142 881	140 929	147 270	118 743	151 493
Cash Bank In Hand	10 713	3 031	3 031	4 676	21 665	31 947
Debtors	69 493	80 144	80 144	60 917	49 970	70 194
Intangible Fixed Assets	10 513
Net Assets Liabilities Including Pension Asset Liability	145 086	131 703	131 703	113 721	118 445
Stocks Inventory	2 855	1 980	1 980	1 840	2 095	2 095
Tangible Fixed Assets	90 698	94 018	94 018	89 676	78 057	104 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 986	131 603	131 603	113 621	118 345	166 464
Shareholder Funds					108 114	166 564

Other Financial Data
Average Number Employees During Period										3	2	2	2
Creditors						42 020	47 321	42 033	54 708	64 075	42 014	33 226	23 264
Fixed Assets	101 211		94 018			104 348	87 961	108 049	94 106	81 122	66 357	55 046	45 710
Net Current Assets Liabilities	43 875	37 685	37 685	24 045	30 057	62 216	56 183	34 832	46 823	66 148	94 400	129 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 048	1 624	4 102	4 390	4 249	4 135	4 029	4 093
Total Assets Less Current Liabilities					108 114	166 564	144 144	142 881	140 929	147 270	160 757	184 719
Capital Employed	145 086	131 703	131 703	113 721	118 445
Creditors Due Within One Year	39 186	47 470	47 470	43 388	43 673	42 020
Intangible Fixed Assets Aggregate Amortisation Impairment	94 563		105 076	105 076	105 076	105 076
Intangible Fixed Assets Amortisation Charged In Period			10 513
Intangible Fixed Assets Cost Or Valuation	105 076		105 076	105 076	105 076	105 076
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	100
Tangible Fixed Assets Additions			14 802	5 999	7 771	38 636
Tangible Fixed Assets Cost Or Valuation	182 645		197 447	203 446	211 217	249 852
Tangible Fixed Assets Depreciation	91 947		103 429	113 770	133 159	145 504
Tangible Fixed Assets Depreciation Charged In Period			11 482	10 341	9 059	12 345

Company staff

Ian W.

Role: Director

Appointed: 12 February 2003

Latest update: 8 February 2024

Ian W.

Role: Secretary

Appointed: 12 February 2003

Latest update: 8 February 2024

Stephen H.

Role: Director

Appointed: 12 February 2003

Latest update: 8 February 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sabre Toolmaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Stephen H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian W.

Stephen H.

Accounts Documents

Company filings

Filing category

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