Saebo Uk Limited in Welwyn Garden City, AL7 2AA

Description

Data updated on: 01-11-2023

The company is located in Welwyn Garden City under the ID 05329639. This company was registered in 2005. The main office of the company is situated at Weltech Centre Ridgeway. The zip code for this place is AL7 2AA. The company's principal business activity number is 86900 and their NACE code stands for Other human health activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

1 transaction have been registered in 2011 with a sum total of £715. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

According to the data we have, this particular company was established in January 2005 and has so far been led by four directors, and out this collection of individuals three (Todd W., Glyn B. and Henry H.) are still active. In addition, the managing director's assignments are constantly backed by a secretary - Glyn B., who joined the company on 2005-01-11.

Todd W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency
Net Worth	-137 081	-150 545	-207 764	-281 474	-331 562

Balance Sheet
Cash Bank In Hand	27 295	10 824	2 649	5 460	16 816
Cash Bank On Hand					16 816	24 413	10 951	16 469
Current Assets	52 348	50 237	46 468	37 855	74 086	111 998	109 658	120 526
Debtors	16 753	13 831	26 495	18 944	27 194	34 143	24 373	24 994
Other Debtors					6 409	19 010	14 653	9 768
Property Plant Equipment					3 497	795	2 493	2 181
Stocks Inventory	8 300	25 582	17 324	13 451	30 076
Tangible Fixed Assets	10 794	14 694	12 547	6 633	3 497
Total Inventories					30 076	53 442	74 334	79 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-137 181	-150 645	-207 864	-281 574	-331 662
Shareholder Funds	-137 081	-150 545	-207 764	-281 474	-331 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 039	23 741	23 549	24 791
Amounts Owed To Group Undertakings					396 761	452 554	534 715	576 636
Average Number Employees During Period					5	4	7	7
Creditors					409 145	478 369	545 714	591 737
Creditors Due Within One Year	200 223	215 476	266 779	325 962	409 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 595
Disposals Property Plant Equipment							1 595
Increase From Depreciation Charge For Year Property Plant Equipment						2 702	1 403	1 242
Net Current Assets Liabilities	-147 875	-165 239	-220 311	-288 107	-335 059	-366 371	-436 056	-471 211
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					8 806	21 141	6 311	8 443
Other Taxation Social Security Payable					3 578	4 674	4 688	6 658
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					24 536	24 536	26 042	26 972
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 186	4 332
Tangible Fixed Assets Cost Or Valuation	15 970	23 334	27 666	24 536
Tangible Fixed Assets Depreciation	5 176	8 640	15 119	17 903	21 039
Tangible Fixed Assets Depreciation Charged In Period		5 260	6 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 796
Tangible Fixed Assets Disposals		1 822
Total Additions Including From Business Combinations Property Plant Equipment							3 101	930
Total Assets Less Current Liabilities	-137 081	-150 545	-207 764	-281 474	-331 562	-365 576	-433 563	-469 030
Trade Debtors Trade Receivables					20 785	15 133	9 720	15 226