Saeloc Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

This enterprise called Saeloc was established on Thursday 3rd June 1999 as a Private Limited Company. The company's head office can be found at Northampton on Eagle House, 28 Billing Road. When you need to reach the company by post, the post code is NN1 5AJ. The office reg. no. for Saeloc Limited is 03782035. The company's declared SIC number is 46180 - Agents specialized in the sale of other particular products. Saeloc Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-06-03.

The knowledge we have detailing the company's MDs suggests a leadership of five directors: Sandra C., Kerry K., Brian C. and 2 other directors have been described below who became members of the Management Board on Monday 4th March 2024, Wednesday 24th January 2024 and Wednesday 1st October 2003. Furthermore, the director's duties are constantly backed by a secretary - David K., who was selected by this firm on Wednesday 1st October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	284 646	208 157	288 016	220 412

Balance Sheet
Cash Bank In Hand	246 513	172 210	221 289	53 081
Cash Bank On Hand				53 081	218 931	71 695	243 922	300 884	455 362	497 829	505 829
Current Assets	510 741	499 160	525 351	385 547	461 221	355 703	625 416	709 326	839 900	875 139	978 621
Debtors	174 479	262 781	243 855	266 380	152 276	179 414	249 679	351 502	308 831	294 873	303 178
Net Assets Liabilities				220 412	316 335	315 635	398 345	436 699	392 624	603 483	618 287
Net Assets Liabilities Including Pension Asset Liability	284 646	208 157	288 016	220 412
Other Debtors				40 000				17 273
Property Plant Equipment				55 698	40 866	31 768	8 312	6 234	5 437	4 933	5 851
Stocks Inventory	89 749	64 169	60 207	66 086
Tangible Fixed Assets	59 260	47 742	44 169	55 698
Total Inventories				66 086	90 014	104 594	131 815	56 940	75 707	82 437	169 614

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	284 546	208 057	287 916	220 312
Shareholder Funds	284 646	208 157	288 016	220 412

Other Financial Data
Accrued Liabilities Deferred Income				2 650	2 730	6 262	3 477	4 713	4 451	4 486	7 380
Accumulated Depreciation Impairment Property Plant Equipment				63 379	78 211	75 718	76 408	78 486	80 298	81 941	83 893
Additions Other Than Through Business Combinations Investment Property Fair Value Model						83 531	6 676
Average Number Employees During Period					5	5	4	3	3	3	3
Bank Borrowings Overdrafts				5 337
Corporation Tax Payable				59 027	36 937	23 232	40 929	32 158	39 234	59 801	54 838
Creditors				373 777	356 651	334 520	421 965	467 982	623 860	556 606	622 912
Creditors Due Within One Year	281 193	335 904	278 565	373 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 498	5 692
Disposals Investment Property Fair Value Model							106 950		99 500
Disposals Property Plant Equipment						35 425	22 766
Dividends Paid					60 000	100 000	100 000	100 000	200 000	40 000	200 000
Fixed Assets	59 260	47 742	44 169	212 487	216 866	298 249	198 312	200 234	180 299	289 838	265 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 500	16 125	23 516	17 916		27 333	23 072	32 776
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					19 211	6 950	23 793
Increase From Depreciation Charge For Year Property Plant Equipment					14 832	13 005	6 382	2 078	1 812	1 643	1 952
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		12 500
Intangible Fixed Assets Cost Or Valuation	12 500
Intangible Fixed Assets Disposals		12 500
Investment Property				156 789	176 000	266 481	190 000	194 000	94 500	94 500	88 500
Investment Property Fair Value Model				156 789	176 000	266 481	190 000	194 000	94 500	94 500	88 500
Investments Fixed Assets									80 362	190 405	171 615
Net Current Assets Liabilities	229 548	163 256	246 786	11 770	104 570	21 183	203 451	241 344	216 040	318 533	355 709
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors				50 000				239	239	52	378
Other Investments Other Than Loans									80 362	190 405	171 615
Other Taxation Social Security Payable											-1 320
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				4 167	4 479	4 583	4 583	4 958	4 958	4 958	4 958
Profit Loss					155 923	99 300	201 237	138 354	155 925	250 859	214 804
Property Plant Equipment Gross Cost				119 077	119 077	107 486	84 720	84 720	85 735	86 874	89 744
Provisions For Liabilities Balance Sheet Subtotal				3 845	5 101	3 797	3 418	4 879	3 715	4 888	3 388
Provisions For Liabilities Charges	4 162	2 841	2 939	3 845
Recoverable Value-added Tax				42	254	591	995			995	9
Tangible Fixed Assets Additions		1 989	8 276	39 501
Tangible Fixed Assets Cost Or Valuation	97 918	99 907	108 183	119 077
Tangible Fixed Assets Depreciation	38 658	52 165	64 014	63 379
Tangible Fixed Assets Depreciation Charged In Period		13 507	11 849	15 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 539
Tangible Fixed Assets Disposals				28 607
Total Additions Including From Business Combinations Property Plant Equipment						23 834			1 015	1 139	2 870
Total Assets Less Current Liabilities	288 808	210 998	290 955	224 257	321 436	319 432	401 763	441 578	396 339	608 371	621 675
Trade Creditors Trade Payables				199 243	316 984	297 026	377 559	357 480	513 307	492 267	556 871
Trade Debtors Trade Receivables				222 171	147 543	166 746	239 799	268 948	298 171	288 920	298 211
Value Shares Allotted	100	100	100	100
Loans To Directors							4 302	10 000	5 702
Value-added Tax Payable								73 392	66 629

Company staff

Sandra C.

Role: Director

Appointed: 04 March 2024

Latest update: 6 April 2024

Kerry K.

Role: Director

Appointed: 24 January 2024

Latest update: 6 April 2024

David K.

Role: Secretary

Appointed: 01 October 2003

Latest update: 6 April 2024

Brian C.

Role: Director

Appointed: 01 October 2003

Latest update: 6 April 2024

David K.

Role: Director

Appointed: 01 October 2003

Latest update: 6 April 2024

Martin C.

Role: Director

Appointed: 01 October 2003

Latest update: 6 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 June 1999

Resigned: 03 June 1999

Address: London, N1 7JQ

Latest update: 6 April 2024

Arthur C.

Role: Director

Appointed: 03 June 1999

Resigned: 01 October 2003

Latest update: 6 April 2024

John T.

Role: Secretary

Appointed: 03 June 1999

Resigned: 01 October 2003

Latest update: 6 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 1999

Resigned: 03 June 1999

Address: London, N1 7JQ

Latest update: 6 April 2024

People with significant control

Penhall Limited

Address: Eagle House 28 Billing Road, Northampton, Northamptonshire, NN1 5AJ, United Kingdom

Legal authority Companies Act 2006

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 02944862

Notified on 6 April 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of voting rights

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saeloc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Kerry K.

David K.

Brian C.

David K.

Martin C.

Waterlow Nominees Limited

Arthur C.

John T.

Waterlow Secretaries Limited

People with significant control

Penhall Limited

Accounts Documents

Company filings

Filing category

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