Sap Services Ltd in Folkestone, CT19 5LQ

Description

Data updated on: 01-11-2023

Sap Services Ltd with the registration number 05909935 has been on the market for 18 years. This Private Limited Company can be reached at 13 Pent Vale Close, in Folkestone and their zip code is CT19 5LQ. This firm's classified under the NACE and SIC code 35130 - Distribution of electricity. 31st August 2023 is the last time when the accounts were filed.

That company owes its well established position on the market and constant growth to a group of two directors, namely Louise A. and Paul A., who have been presiding over the company since August 2006.

Paul A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	743	11 831	11 970	27 061	32 151

Balance Sheet
Cash Bank On Hand					50 725	2 219	5 251	15	9 108	30 403	85 026	109 936	139 431
Net Assets Liabilities					32 151	22 189	3 018	103	5 981	12 033	55 896	122 355	159 793
Property Plant Equipment					20 994	16 796	13 436	10 749	8 600	6 880	5 504	4 404	3 523
Cash Bank In Hand	4 459	33 585	12 454	14 710	50 308
Current Assets	4 459	33 585	12 454	37 726	69 412
Debtors				23 016	19 104
Intangible Fixed Assets				7 750	20 994
Net Assets Liabilities Including Pension Asset Liability	743	11 831	11 970	27 061	32 151
Tangible Fixed Assets	14 413	11 532	9 437	7 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	741	11 829	11 968	27 059	32 149
Shareholder Funds	743	11 831	11 970	27 061	32 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 015	36 213	39 573	42 260	44 409	46 129	47 505	48 605	49 486
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts					417					20 000	19 645
Corporation Tax Payable					9 993	1 863
Creditors					39 568	-3 174	18 477	10 661	11 727	25 250	34 634	-8 015	-16 839
Finance Lease Liabilities Present Value Total					22 475	4 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 198	3 360	2 687	2 149	1 720	1 376	1 100	881
Net Current Assets Liabilities	-13 670	33 585	2 533	19 311	11 157	5 393	-13 226	-10 646	-2 627	5 153	50 392	117 951	156 270
Other Creditors					25 787	748	904	-1 629	6 502	1 583	1 910	2 300	6 784
Other Taxation Social Security Payable					-19 104	-9 985
Property Plant Equipment Gross Cost					53 009	53 009	53 009	53 009	53 009	53 009	53 009	53 009	53 009
Taxation Social Security Payable						-8 122	17 573	12 290	5 234	3 667	13 079	-10 315	-23 623
Creditors Due After One Year		33 286	9 921
Creditors Due Within One Year	18 129	33 286	9 921	18 415	58 255
Fixed Assets	14 413	11 532	9 437	7 750	20 994
Intangible Fixed Assets Additions					18 491
Intangible Fixed Assets Aggregate Amortisation Impairment				26 768	32 015
Intangible Fixed Assets Amortisation Charged In Period					5 247
Intangible Fixed Assets Cost Or Valuation				34 518	53 009
Tangible Fixed Assets Additions			262	250
Tangible Fixed Assets Cost Or Valuation	34 006	34 006	34 268	34 518
Tangible Fixed Assets Depreciation	19 593	22 474	24 831	26 768
Tangible Fixed Assets Depreciation Charged In Period		2 881	2 357	1 937
Total Assets Less Current Liabilities	743	45 117	11 970	27 061	32 151

Company staff

Louise A.

Role: Director

Appointed: 18 August 2006

Latest update: 13 January 2024

Louise A.

Role: Secretary

Appointed: 18 August 2006

Latest update: 13 January 2024

Paul A.

Role: Director

Appointed: 18 August 2006

Latest update: 13 January 2024

People with significant control

Paul A.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Sap Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Louise A.

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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