Sat-tech Communications Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

This particular Sat-tech Communications Limited firm has been in this business for thirty six years, as it's been established in 1988. Registered with number 02316141, Sat-tech Communications is categorised as a Private Limited Company located in Kings Lodge London Road, Sevenoaks TN15 6AR. This enterprise's SIC code is 61300: Satellite telecommunications activities. 2023-03-31 is the last time when the accounts were filed.

Considering this company's growing number of employees, it became imperative to appoint more company leaders: Terence W. and Gary W. who have been participating in joint efforts since April 2001 to promote the success of this business.

Executives with significant control over the firm are: Gary W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Terence 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	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
Net Worth	248 222	263 925	203 590	179 663	213 782

Balance Sheet
Current Assets	285 525	302 582	208 583	201 634	252 513	291 471	326 871	303 041	252 433	198 717	179 601	175 405
Net Assets Liabilities					219 233	253 674	291 561
Cash Bank In Hand	195 634	208 311	181 909	133 448	70 924
Debtors	88 391	93 071	25 474	66 986	180 389
Net Assets Liabilities Including Pension Asset Liability	248 222	263 925	203 590	179 663
Stocks Inventory	1 500	1 200	1 200	1 200	1 200
Tangible Fixed Assets	13 679	15 018	15 088	12 376	27 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	248 122	263 825	203 490	179 563	213 682
Shareholder Funds	248 222	263 925	203 590	179 663	213 782

Other Financial Data
Creditors					60 536	62 014	53 149	49 856	31 226	26 764	31 659	38 662
Fixed Assets					27 256	22 905	17 839	14 626	12 321	9 552	7 413	7 160
Net Current Assets Liabilities	236 701	251 441	191 134	169 446	191 977	230 769	273 722	253 185	221 207	171 953	147 942	136 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 204	1 312
Total Assets Less Current Liabilities	250 380	266 459	206 222	181 822	219 233	253 674	291 561	267 811	233 528	181 505	155 355	143 903
Average Number Employees During Period							3	3	3	3	3	3
Creditors Due Within One Year	48 824	51 141	17 449	32 188	60 536
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 158	2 534	2 632	2 159	5 451
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 073	4 174	629
Tangible Fixed Assets Cost Or Valuation	57 396	57 305	55 654	56 283
Tangible Fixed Assets Depreciation	43 717	42 287	40 566	43 908
Tangible Fixed Assets Depreciation Charged In Period		4 304	4 104	3 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 734	5 825
Tangible Fixed Assets Disposals		6 164	5 825
Advances Credits Directors	14	426	426	426	2 364
Advances Credits Made In Period Directors	2 760	412	37		633
Advances Credits Repaid In Period Directors		240	240		376

Company staff

Terence W.

Role: Director

Appointed: 01 April 2001

Latest update: 3 March 2024

Gary W.

Role: Director

Appointed: 25 May 1991

Latest update: 3 March 2024

Doreen H.

Role: Secretary

Appointed: 31 January 2001

Resigned: 30 September 2016

Latest update: 3 March 2024

Terence W.

Role: Director

Appointed: 25 May 1991

Resigned: 01 February 1994

Latest update: 3 March 2024

Helen W.

Role: Secretary

Appointed: 25 May 1991

Resigned: 31 January 2001

Latest update: 3 March 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terence 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 November 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 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Sat-tech Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence W.

Gary W.

Doreen H.

Terence W.

Helen W.

People with significant control

Gary W.

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sat-tech Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence W.

Gary W.

Doreen H.

Terence W.

Helen W.

People with significant control

Gary W.

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015