Sageglen Limited in London, N7 8XH

Description

Data updated on: 01-11-2023

Sageglen Limited can be contacted at London at Unit 13. Anyone can find the firm by the postal code - N7 8XH. The firm has been operating on the British market for 23 years. This business is registered under the number 04320686 and company's last known status is active. This firm's SIC code is 22190 meaning Manufacture of other rubber products. 31st March 2022 is the last time company accounts were filed.

At the moment, the directors registered by this particular firm are as follow: Carly W. arranged to perform management duties on 2023-12-06 and Andrew W. arranged to perform management duties in 2006. In addition, the director's responsibilities are constantly backed by a secretary - Angela W., who was chosen by this firm in 2006.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	72 179	116 989	116 989	183 970

Balance Sheet
Cash Bank On Hand			27 075	18 283	7 514	157	157	67 148	163 950	198 557
Current Assets	217 608	231 461	231 461	285 757	264 023	295 722	303 401	344 203	440 883	461 133
Debtors	145 635	142 099	142 099	162 992	154 053	189 370	215 569	172 400	172 810	157 535
Net Assets Liabilities			183 978	210 714	171 733	136 526	105 927	112 766	216 444	257 967
Other Debtors			31 194	32 298	6 243	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment			49 055	52 050	55 254	102 457	81 304	48 216	41 724	30 180
Total Inventories			95 691	101 998	102 456	106 195	87 675	104 655	104 123	105 041
Cash Bank In Hand				27 074
Intangible Fixed Assets	36 166	110 252	110 252	99 134
Net Assets Liabilities Including Pension Asset Liability	72 179	116 989	116 989	183 970
Stocks Inventory	71 973	89 362	89 362	95 691
Tangible Fixed Assets	13 261	27 667	27 667	49 055

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	22 179	66 989	66 989	133 970
Shareholder Funds	72 179	116 989	116 989	183 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 045	23 163	34 281	45 399	56 517	67 635	78 753	89 871
Accumulated Depreciation Impairment Property Plant Equipment			11 994	28 298	50 706	75 951	107 739	140 827	113 162	126 941
Additions Other Than Through Business Combinations Property Plant Equipment				19 299	25 613	72 447	17 935		15 650	2 234
Average Number Employees During Period			9	9	10	10	8	11	9	9
Bank Borrowings			83 279	56 635	29 398	29 648	10 466	42 094	33 206	23 274
Bank Overdrafts						49 380	57 366
Creditors			100 628	66 549	31 877	47 158	29 780	59 522	45 063	31 345
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-5 000						-263
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 500		-49 806
Disposals Property Plant Equipment							-7 300		-49 806
Dividend Per Share Interim				0	0	0	0
Dividends Paid On Shares Final				5 555
Dividends Paid On Shares Interim				5 555	13 000	17 000	18 800
Finance Lease Liabilities Present Value Total			17 349	9 914	2 479	47 158	29 780	17 428	11 857	8 071
Fixed Assets	49 427	137 919	137 919	148 189	132 152	168 237	135 966	91 760	74 150	51 488
Increase From Amortisation Charge For Year Intangible Assets				11 118	11 118	11 118	11 118	11 118	11 118	11 118
Increase From Depreciation Charge For Year Property Plant Equipment				16 304	22 409	25 245	34 288	33 088	22 142	13 779
Increase In Loans Owed To Related Parties Due To Loans Advanced				16 498	234	4 088	29
Intangible Assets			99 134	88 016	76 898	65 780	54 662	43 544	32 426	21 308
Intangible Assets Gross Cost			111 179	111 179	111 179	111 179	111 179	111 179	111 179	111 179
Loans From Directors			5 000		234	332	361	361	362	361
Loans Owed By Related Parties			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Loans Owed To Related Parties			5 000	29 592	55 026	59 114	59 143	59 044	59 044	58 781
Net Current Assets Liabilities	31 887	96 070	96 070	136 410	81 956	34 914	15 189	89 689	195 285	241 873
Other Creditors			32 195	47 604	61 773	65 576	65 657	76 435	106 024	96 375
Other Inventories			95 691	101 998
Par Value Share		1		1
Prepayments				30 298	17 466	26 812	27 838	27 519	24 773	29 626
Property Plant Equipment Gross Cost			61 049	80 348	105 961	178 408	189 043	189 043	154 887	157 121
Provisions For Liabilities Balance Sheet Subtotal				9 889	10 498	19 467	15 448	9 161	7 928	4 049
Raw Materials Consumables				101 998	102 456	106 195	87 675	104 655	104 123	105 041
Taxation Social Security Payable			21 746	26 616	24 561	8 054	26 011	21 675	26 614	22 803
Total Assets Less Current Liabilities	81 314	233 989	233 989	284 599	214 108	203 151	151 155	181 449	269 435	293 361
Total Borrowings			100 628	66 549	31 877	47 158	29 780	59 522	45 063	31 345
Trade Creditors Trade Payables			59 464	75 459	61 820	88 772	110 974	129 956	81 864	85 963
Trade Debtors Trade Receivables			131 798	176 622	130 344	160 558	185 731	142 881	146 037	125 909
Company Contributions To Money Purchase Plans Directors								5 000
Director Remuneration				8 500	10 000	8 900	7 000	8 400
Creditors Due After One Year	9 135	117 000	117 000	100 629
Creditors Due Within One Year	185 721	135 391	135 391	149 347
Number Shares Allotted	50 000	50 000	50 000	50 000
Value Shares Allotted	50 000	50 000	50 000	50 000

Company staff

Carly W.

Role: Director

Appointed: 06 December 2023

Latest update: 13 April 2024

Andrew W.

Role: Director

Appointed: 24 July 2006

Latest update: 13 April 2024

Angela W.

Role: Secretary

Appointed: 24 July 2006

Latest update: 13 April 2024

Mccl Limited

Role: Corporate Director

Appointed: 01 March 2006

Resigned: 21 July 2006

Address: The Vale, Acton, W3 7QE

Latest update: 13 April 2024

Michael L.

Role: Secretary

Appointed: 01 March 2006

Resigned: 24 July 2006

Latest update: 13 April 2024

Pauline N.

Role: Secretary

Appointed: 01 March 2002

Resigned: 01 March 2006

Latest update: 13 April 2024

Mohammad N.

Role: Director

Appointed: 01 March 2002

Resigned: 01 March 2006

Latest update: 13 April 2024

Pipetarn Limited

Role: Corporate Director

Appointed: 21 January 2002

Resigned: 01 June 2002

Address: The Vale Acton, London, W3 7QE

Latest update: 13 April 2024

Nicholas H.

Role: Secretary

Appointed: 21 January 2002

Resigned: 01 June 2002

Latest update: 13 April 2024

Andrew L.

Role: Director

Appointed: 12 November 2001

Resigned: 21 January 2002

Latest update: 13 April 2024

Sps Limited

Role: Corporate Secretary

Appointed: 12 November 2001

Resigned: 21 January 2002

Address: Rookery Hill Ashtead Park, Ashtead, Surrey, KT21 1HY

Latest update: 13 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela W.

Notified on 6 April 2016

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 22 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Sageglen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly W.

Andrew W.

Angela W.

Mccl Limited

Michael L.

Pauline N.

Mohammad N.

Pipetarn Limited

Nicholas H.

Andrew L.

Sps Limited

People with significant control

Andrew W.

Angela W.

Accounts Documents

Company filings

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