Satchwell & Stranks Ltd in Warwickshire, CV8 2TT

Description

Data updated on: 01-11-2023

This particular Satchwell & Stranks Ltd company has been offering its services for twenty years, having started in 2004. Registered with number 05210070, Satchwell & Stranks is a Private Limited Company with office in 6 Garlick Drive, Warwickshire CV8 2TT. The firm's classified under the NACE and SIC code 43210 - Electrical installation. Satchwell & Stranks Limited filed its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-02-01.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 347 pounds of revenue. In 2012 the company had 2 transactions that yielded 4,065 pounds. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

In order to be able to match the demands of its clients, the business is permanently being directed by a unit of two directors who are Andrew S. and Mark S.. Their work been of utmost use to the following business for twenty years. Additionally, the managing director's duties are often backed by a secretary - Vicki P., who was selected by the following business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	261 125	208 456	169 069	165 536	132 262	107 607

Balance Sheet
Current Assets	215 753	194 119	169 524	220 728	190 041	187 794	199 296	233 399	204 931	178 431	158 335	195 190
Net Assets Liabilities						110 555	108 931	128 276	116 218	89 576	63 596	75 883
Cash Bank In Hand	162 743	157 656	128 832	152 478	166 679	153 043
Debtors	53 010	36 463	40 691	68 250	23 362	34 751
Intangible Fixed Assets	97 500	90 000	82 500	75 000	67 500	60 000
Net Assets Liabilities Including Pension Asset Liability	261 125	208 456	169 069	165 536	132 262	107 607
Tangible Fixed Assets	15 592	11 719	34 464	25 962	19 567	14 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	261 025	208 356	168 969	165 436	132 162	107 507
Shareholder Funds	261 125	208 456	169 069	165 536	132 262	107 607

Other Financial Data
Average Number Employees During Period								4	4	3	3	3
Creditors						148 532	156 650	163 090	135 486	126 516	123 230	138 954
Fixed Assets	113 092	101 719	116 964	100 962	87 067	74 735	63 787	53 521	43 938	34 870	26 187	17 796
Net Current Assets Liabilities	150 497	108 571	62 974	69 705	49 255	35 819	45 144	74 755	72 280	54 706	37 409	58 087
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 498	4 446	2 835	2 791	2 304	1 851
Total Assets Less Current Liabilities	263 589	210 290	179 939	170 667	136 322	110 554	108 931	128 276	116 218	89 576	63 596	75 883
Creditors Due After One Year			5 359	1 072
Creditors Due Within One Year	65 256	85 548	106 549	151 023	140 786	151 975
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	60 000	67 500	75 000	82 500	90 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Provisions For Liabilities Charges	2 464	1 834	5 510	4 059	4 060	2 947
Tangible Fixed Assets Additions			35 580
Tangible Fixed Assets Cost Or Valuation	48 714	48 714	58 294	58 294	58 294	58 294
Tangible Fixed Assets Depreciation	33 122	36 995	23 830	32 332	38 727	43 559
Tangible Fixed Assets Depreciation Charged In Period		3 873	9 363	8 502	6 395	4 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 528
Tangible Fixed Assets Disposals			26 000

Company staff

Vicki P.

Role: Secretary

Appointed: 19 August 2004

Latest update: 29 March 2024

Andrew S.

Role: Director

Appointed: 19 August 2004

Latest update: 29 March 2024

Mark S.

Role: Director

Appointed: 19 August 2004

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares. Andy S. owns 1/2 or less of company shares.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 347.38
2014-01-29	24389547		£ 347.38	Children & Education Services
2012	Solihull Metropolitan Borough Council	2	£ 4 064.85
2012-12-18	12481711		£ 3 784.85	Children & Education Services
2012-12-18	12481709		£ 280.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 347.38

2014-01-29

24389547

£ 347.38

Children & Education Services

2012

Solihull Metropolitan Borough Council

£ 4 064.85

2012-12-18

12481711

£ 3 784.85

Children & Education Services

2012-12-18

12481709

£ 280.00

Children & Education Services

Satchwell & Stranks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki P.

Andrew S.

Mark S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark S.

Andy S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies