Saje Upvc Limited in Portsmouth, PO5 2DA

Description

Data updated on: 01-11-2023

Started with Reg No. 02441196 35 years ago, Saje Upvc Limited was set up as a Private Limited Company. The firm's current registration address is 10 Victoria Road South, Southsea Portsmouth. This firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-07.

On Thu, 3rd Jul 2014, the enterprise was seeking a Window Fabricator - Fully Experienced to fill a full time position in Southampton, South East/Southern. To apply for the job, the candidates were asked to contact the company at the following email address: stuart@sajeupvc.co.uk.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,243 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

When it comes to the company's directors directory, since January 2024 there have been four directors to name just a few: Christopher H., Sarah S. and Kevin S.. In addition, the director's efforts are often backed by a secretary - Kevin S., who was selected by the business in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 424	136 983	99 219	7 825	24 678	42 317

Balance Sheet
Cash Bank In Hand	131 870	116 675	102 562	127 840	207 821	69 802
Cash Bank On Hand						69 802	63 458	133 737	98 150	138 573	484 187	428 266	403 950
Current Assets	318 080	402 200	350 121	322 731	370 489	369 761	531 906	483 806	577 271	614 817	1 131 371	1 015 793	1 265 361
Debtors	153 310	264 775	225 559	173 831	142 143	159 097	268 721	150 342	226 350	235 884	624 684	565 027	264 713
Net Assets Liabilities Including Pension Asset Liability	167 424	136 983
Other Debtors							5 000	5 000	4 875
Property Plant Equipment						218 383	183 532	160 548	133 486	113 777	109 465	103 375	279 941
Stocks Inventory	32 900	20 750	22 000	21 060	20 525	140 862
Tangible Fixed Assets	219 348	190 827	177 738	153 672	150 649	218 383
Total Inventories						140 862	199 727	199 727	252 771	240 360	22 500	22 500	596 698
Net Assets Liabilities										-45 161	154 249	158 124	316 999

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	104
Profit Loss Account Reserve	167 323	136 882	99 118	7 724	24 577	42 213
Shareholder Funds	167 424	136 983	99 219	7 825	24 678	42 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						544 650	587 101	621 034	648 096	672 466	696 503	719 592	743 026
Average Number Employees During Period							21	18	20	20	18	20	22
Bank Borrowings Overdrafts									20 542		200 000	158 333	112 283
Creditors						545 827	677 976	791 795	819 379	773 755	200 000	158 333	112 283
Creditors Due After One Year	24 236
Creditors Due Within One Year	345 768	456 044	428 640	468 578	496 460	545 827
Increase From Depreciation Charge For Year Property Plant Equipment							42 451	33 933	27 062	24 370	24 037	23 089	23 434
Net Current Assets Liabilities	-27 688	-53 844	-78 519	-145 847	-125 971	-176 066	-146 070	-307 989	-242 108	-158 938	244 784	213 082	190 834
Number Shares Allotted		101	101	101	101	2
Other Creditors						100		1 486	1 330	3 029		13	5
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						763 033	770 633	781 582	781 582	786 243	805 968	822 967	1 022 967
Share Capital Allotted Called Up Paid	101	101	101	101	101	2
Tangible Fixed Assets Additions			14 541		19 062	108 000
Tangible Fixed Assets Cost Or Valuation	640 098	640 098	635 971	635 971	655 033	763 033
Tangible Fixed Assets Depreciation	420 750	449 271	458 233	482 299	504 384	544 650
Tangible Fixed Assets Depreciation Charged In Period		28 521	25 880	24 066	22 085	40 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 918
Tangible Fixed Assets Disposals			18 668
Total Additions Including From Business Combinations Property Plant Equipment							7 600	10 949		15 610	19 725	16 999	200 000
Total Assets Less Current Liabilities	191 660	136 983	99 219	7 825	24 678	42 317	37 462	-147 441	-108 622	-45 161	354 249	316 457	470 775
Trade Creditors Trade Payables						222 369	131 907	152 898	154 635	131 272	191 208	229 634	290 363
Trade Debtors Trade Receivables						159 097	263 721	145 342	221 475	235 884	624 684	565 027	259 758
Corporation Tax Payable											46 403	817
Disposals Property Plant Equipment										10 949
Payments Received On Account													269 562
Provisions For Liabilities Balance Sheet Subtotal													41 493
Recoverable Value-added Tax													4 955

Angela S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Angela S.

Notified on 8 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Window Fabricator - Fully Experienced in Southampton, posted on Thursday 3rd July 2014
Region / City	South East/Southern, Southampton
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	stuart@sajeupvc.co.uk

Window Fabricator - Fully Experienced in Southampton, posted on Thursday 3rd July 2014

Region / City

South East/Southern, Southampton

Industry

Uncategorised manufacturing services

Job type

full time

Application by email

stuart@sajeupvc.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 1 243.00
2014-12-16	2210789218		£ 1 243.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 243.00

2014-12-16

2210789218

£ 1 243.00

Alterations Under £10,000

Saje Upvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Sarah S.

Kevin S.

Kevin S.

Angela S.

Matthew E.

Malcolm C.

Keith S.

Dorothy G.

People with significant control

Angela S.

Accounts Documents

Jobs and Vacancies at Saje Upvc Ltd

Company filings

Filing category

Company's financial transactions

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