Satec Service Limited in Wokingham, RG41 2RF

Description

Data updated on: 01-11-2023

Started with Reg No. 07903824 12 years ago, Satec Service Limited was set up as a Private Limited Company. The official office address is Unit 5 Wokingham Comm'centre, Molly Millars Lane Wokingham. This enterprise's declared SIC number is 36000 which means Water collection, treatment and supply. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-01-10.

The directors currently enumerated by the firm include: Timothy D. selected to lead the company in 2022 in January, Alexander D. selected to lead the company on 2018-05-03, Gareth D. selected to lead the company 12 years ago and Francis W.. In order to help the directors in their tasks, this firm has been utilizing the expertise of Francis W. as a secretary since the appointment on 2012-01-10.

Executives who have control over the firm are as follows: Francis W. owns 1/2 or less of company shares. Gareth D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 554	455 071	377 324

Balance Sheet
Cash Bank On Hand			33 183	19 585	17 882	213 798	129 303	327 982	365 241	35 367	67 856
Current Assets	589 397	745 145	658 633	437 077	776 721	696 656	725 009	790 751	942 439	648 310	887 347
Debtors	475 294	391 023	541 790	280 108	568 629	332 310	441 885	239 188	385 613	357 709	514 591
Net Assets Liabilities			377 324	281 912			538 828	582 719	502 778	507 078	590 605
Property Plant Equipment			53 959	15 842	33 601	49 052	104 075	101 590	91 754	99 408	61 469
Total Inventories			83 660	137 384	190 210	150 548	153 821	223 581	191 585	255 234	304 900
Cash Bank In Hand	12 155	267 352	33 183
Intangible Fixed Assets	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability		455 071	377 324
Other Debtors			36 538	39 944	52 994	27 268	42 750
Stocks Inventory	101 948	86 770	83 660
Tangible Fixed Assets	91 198	94 075	53 959

Capital & Reserves
Called Up Share Capital	2	10 000	10 000
Profit Loss Account Reserve	41 552	215 071	207 324
Shareholder Funds	341 554	455 071	377 324

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			99 302	137 419	135 727	152 565	161 076	173 650	181 989	199 235	195 489
Additions Other Than Through Business Combinations Intangible Assets										45 000
Additions Other Than Through Business Combinations Property Plant Equipment								35 355	35 388	77 400
Average Number Employees During Period				19	17	18	18	18	17	17	17
Creditors			5 249	176 007	416 155	242 689	295 256	314 622	536 415	544 807	408 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 995		17 115	25 266	36 885	15 750	41 685
Disposals Property Plant Equipment					18 995		17 115	25 266	36 885	52 500	41 685
Fixed Assets	96 198	99 075	58 959	20 842	38 601	54 052	109 075	106 590	96 754	149 408	111 469
Increase From Depreciation Charge For Year Property Plant Equipment				38 117	17 303	16 838	25 626	37 840	45 224	32 996	37 939
Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	50 000	50 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	50 000	50 000
Net Current Assets Liabilities	245 356	390 737	323 614	261 070	360 566	453 967	429 753	476 129	406 024	357 670	479 136
Property Plant Equipment Gross Cost			153 261	153 261	169 328	201 617	265 151	275 240	273 743	298 643	256 958
Total Assets Less Current Liabilities	341 554	489 812	382 573	281 912	399 167	508 019	538 828	582 719	502 778	507 078	590 605
Trade Creditors Trade Payables			130 676	86 005	303 562	76 240	115 993	96 438	58 125	32 152	213 500
Trade Debtors Trade Receivables			505 252	219 305	490 669	287 849	408 383	245 150	349 483	292 983	485 852
Work In Progress							30 224	53 000	20 000	85 000	135 000
Amounts Recoverable On Contracts				20 859	24 966	17 193	-9 248
Creditors Due After One Year		34 741	5 249
Creditors Due Within One Year	344 041	354 408	335 019
Finance Lease Liabilities Present Value Total			5 249	8 136	34 088	49 106	81 388
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	2		10 000
Other Creditors			91 949	25 639	54 427	32 908	24 498
Other Reserves	300 000	230 000	160 000
Other Taxation Social Security Payable			82 902	56 227	24 078	84 435	73 377
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	10 000	10 000
Tangible Fixed Assets Additions	121 331
Tangible Fixed Assets Cost Or Valuation	121 331	157 261	153 261
Tangible Fixed Assets Depreciation	30 133	63 186	99 302
Tangible Fixed Assets Depreciation Charged In Period	30 133		39 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 000
Tangible Fixed Assets Disposals			4 000
Total Additions Including From Business Combinations Property Plant Equipment					35 062	32 289	80 649

Company staff

Timothy D.

Role: Director

Appointed: 31 January 2022

Latest update: 31 March 2024

Alexander D.

Role: Director

Appointed: 03 May 2018

Latest update: 31 March 2024

Gareth D.

Role: Director

Appointed: 10 January 2012

Latest update: 31 March 2024

Francis W.

Role: Director

Appointed: 10 January 2012

Latest update: 31 March 2024

Francis W.

Role: Secretary

Appointed: 10 January 2012

Latest update: 31 March 2024

People with significant control

Francis W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 October 2013

Satec Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Alexander D.

Gareth D.

Francis W.

Francis W.

People with significant control

Francis W.

Gareth D.

Accounts Documents

Company filings

Filing category

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