Sabre Triad Limited in Preston, PR2 5BD

Description

Data updated on: 01-11-2023

This company known as Sabre Triad was registered on 30th September 1987 as a Private Limited Company. The company's office can be found at Preston on 42 Roman Way, Longridge Road. In case you need to contact the business by post, its zip code is PR2 5BD. The office registration number for Sabre Triad Limited is 02171454. The company's SIC code is 18129 meaning Printing n.e.c.. 31st December 2022 is the last time company accounts were reported.

Having two job offers since 2018-01-17, Sabre Triad has been a rather active employer on the labour market. On 2018-01-17, it was searching for new workers for a full time machine operators position in Preston, and on 2018-01-17, for the vacant position of a full time flexographic printer in Preston.

The following firm owes its accomplishments and constant growth to a team of three directors, namely Anthony T., Christopher C. and Michael S., who have been overseeing the company since 7th October 2005. To find professional help with legal documentation, this firm has been utilizing the skillset of Anthony T. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 456 583	1 797 529	1 741 516	1 950 435	1 768 285	2 061 352	2 618 138
Current Assets	4 060 355	4 377 482	4 421 669	4 426 974	5 048 420	5 256 108	6 033 857
Debtors	1 639 078	1 474 611	1 583 912	1 211 120	1 761 610	1 588 504	1 668 739
Net Assets Liabilities	3 338 295	3 535 846	3 759 359	4 001 732	4 279 969	4 508 889	4 720 536
Other Debtors	136 820	229 625	339 152	280 958	498 110	175 894	130 702
Property Plant Equipment	7 500	28 123	10 598		102 993	95 900	91 016
Total Inventories	964 694	1 105 342	1 096 241	1 265 419	1 518 525	1 606 252

Other Financial Data
Audit Fees Expenses	10 000	10 000	9 000	9 350
Accrued Liabilities Deferred Income		55 158	33 081	26 032	21 103	63 942	63 219
Accumulated Depreciation Impairment Property Plant Equipment		4 476				9 291	18 784
Administrative Expenses	1 136 172	1 159 082	1 163 276	1 018 084	1 096 707	1 170 904	1 340 245
Amounts Owed By Related Parties	496 362	203 362
Amounts Owed To Parent Entities			44 641	15 643	125 298	120 508	193 008
Average Number Employees During Period			32	31	28	25	26
Bank Borrowings Overdrafts						2 639	188 936
Cash Cash Equivalents Cash Flow Value	1 456 583	1 797 529	1 741 516	1 950 435	1 768 285	2 061 352
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			-2
Corporation Tax Payable	115 195	80 634	108 654	86 521	95 786	134 071	215 932
Cost Sales	5 544 375	5 752 082	5 645 143	5 019 314	5 121 737	5 458 794	6 022 540
Creditors	728 137	864 418	670 894	425 242	845 696	819 144	1 381 583
Current Tax For Period	115 195	80 634	108 654	86 521	95 786	134 071	215 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	938	3 918	-3 329	-2 014	25 748	-1 773	-1 221
Depreciation Impairment Expense Property Plant Equipment		4 476				9 291	9 493
Distribution Costs	102 456	103 004	97 634	79 757	90 432	90 641	104 400
Dividends Paid	300 000	178 500	240 000	150 000	250 000	350 000	500 000
Dividends Paid Classified As Financing Activities	-300 000	-178 500	-240 000	-150 000	-250 000	-350 000	-500 000
Fixed Assets	7 502	28 125	10 598
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			114 008	-109 588	66 203	-228 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases		802 560	706 780	611 000	516 000	421 000	326 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			221 544	223 519		64 837	-480 578
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-4 707	-263 204	484 287	55 309	80 235
Gain Loss In Cash Flows From Change In Inventories		140 648	-9 101	169 178	253 106	87 727	140 728
Gross Profit Loss	1 844 570	1 706 675	1 814 916	1 500 461	1 776 288	1 959 086
Income Taxes Paid Refund Classified As Operating Activities	-134 023	-99 422	-65 798	-90 393	-74 777	-83 775	-119 059
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-340 946	56 013	-208 919	182 150	-293 067	-556 786
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15 004	-15 773	-14 836	-18 261	-11 744	-12 011	-15 044
Increase From Depreciation Charge For Year Property Plant Equipment		4 476				9 291	9 493
Interest Payable Similar Charges Finance Costs	10	-243	3	33
Interest Received Classified As Investing Activities						-1 666	-42 695
Investments Fixed Assets	2	2
Net Cash Flows From Used In Financing Activities		178 500	240 000	150 000	250 000	350 000	500 000
Net Cash Flows From Used In Investing Activities		25 099	96 481	-120 186	117 265	-227 883	-38 086
Net Cash Flows From Used In Operating Activities		-544 545	-280 469	-238 733	-185 115	-415 184	-1 018 700
Net Cash Generated From Operations		-643 726	-346 270	-329 159		-498 959	-1 137 759
Net Current Assets Liabilities	3 332 218	3 513 064	3 750 775	4 001 732	4 202 724	4 436 964	4 652 274
Net Finance Income Costs						1 666	42 695
Net Interest Paid Received Classified As Operating Activities	-10		-3	-33
Number Shares Issued Fully Paid		500 000
Operating Profit Loss	605 942	444 589	554 006	458 652	638 027	697 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 476
Other Disposals Property Plant Equipment			32 599	13 998		218
Other Interest Receivable Similar Income Finance Income						1 666	42 695
Other Operating Income Format1				56 032	48 878
Other Taxation Social Security Payable	173 494	146 592	120 141	76 503	56 704	117 718	127 494
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Proceeds From Sales Long-term Assets Classified As Investing Activities					66 203	-228 415
Proceeds From Sales Property Plant Equipment	-2 434		-28 123	-13 998		-218
Profit Loss	504 803	376 053	463 514	392 373	528 237	578 920	711 647
Profit Loss On Ordinary Activities Before Tax	605 932	444 832	554 003	458 619	638 027	699 207	911 346
Property Plant Equipment Gross Cost	7 500	32 599	10 598		102 993	105 191	109 800
Provisions For Liabilities Balance Sheet Subtotal	1 425	5 343	2 014		25 748	23 975	22 754
Purchase Property Plant Equipment	-7 500	-25 099	-10 598	-3 400		-2 416	-4 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 129	68 779	90 489	66 246	109 790	120 287	199 699
Total Additions Including From Business Combinations Property Plant Equipment		25 099	10 598	3 400	102 993	2 416	4 609
Total Assets Less Current Liabilities	3 339 720	3 541 189	3 761 373	4 001 732	4 305 717	4 532 864	4 743 290
Total Current Tax Expense Credit	100 191	64 861	93 818	68 260	84 042	122 060	200 920
Trade Creditors Trade Payables	408 119	582 034	364 377	220 543	546 805	380 266	592 994
Trade Debtors Trade Receivables	1 005 896	1 041 624	1 244 760	930 162	1 263 500	1 412 610	1 538 037
Turnover Revenue	7 388 945	7 458 757	7 460 059	6 519 775	6 898 025	7 417 880

Christohper C. is the individual who controls this firm, owns 1/2 or less of company shares.

Christohper C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

machine operators in Preston, posted on Wednesday 17th January 2018
Region / City	North West, Preston
Industry	printing and publishing industry
Work hours	Overtime
Job type	full time
Career level	entry level employees
Job reference code	mo1


flexographic printer in Preston, posted on Wednesday 17th January 2018
Region / City	North West, Preston
Industry	printing and publishing industry
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	fp1

machine operators in Preston, posted on Wednesday 17th January 2018

Region / City

North West, Preston

Industry

printing and publishing industry

Work hours

Overtime

Job type

full time

Career level

entry level employees

Job reference code

mo1

flexographic printer in Preston, posted on Wednesday 17th January 2018

Region / City

North West, Preston

Industry

printing and publishing industry

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job reference code

fp1

Sabre Triad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Anthony T.

Christopher C.

Michael S.

Peter S.

James S.

John S.

Pauline H.

People with significant control

Christohper C.

Accounts Documents

Jobs and Vacancies at Sabre Triad Ltd

Company filings

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