Satellite Installation Services (midlands) Limited in Sutton Coldfield, B73 5QZ

Description

Data updated on: 01-11-2023

This enterprise is known as Satellite Installation Services (midlands) Limited. The firm first started twenty seven years ago and was registered under 03446981 as its registration number. This office of the company is located in Sutton Coldfield. You can reach it at 29 Beresford Drive. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Satellite Installation Services (midlands) Ltd released its account information for the period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-10-09.

Since 1997-10-09, this company has only had a single managing director: Malcolm T. who has been with it for twenty seven years. In order to provide support to the directors, this particular company has been using the skills of Rosemary T. as a secretary since October 1997.

Malcolm T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-23 300	-21 150	-27 521	-42 364	-103 894

Balance Sheet
Cash Bank In Hand	8 431	461	61	222	11
Cash Bank On Hand					11	75	1 829	138	3 359	3 246	2 400
Current Assets	91 697	105 483	100 430	116 758	40 278	25 638	2 298	138
Debtors	24 875	32 797	18 669				469
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities					-103 894	-121 139	-134 460	-137 605	-138 809	-132 862	-118 007
Net Assets Liabilities Including Pension Asset Liability	-23 300	-21 150	-27 521	-42 364	-103 894
Other Debtors							469
Property Plant Equipment					143 401	142 292	132 450	132 450	132 450	132 450	132 450
Stocks Inventory	58 391	72 225	81 700	116 536	40 267
Tangible Fixed Assets	234 169	226 433	215 764	207 405	143 401
Total Inventories					40 267	25 563

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-23 310	-21 160	-27 531	-42 374	-103 904
Shareholder Funds	-23 300	-21 150	-27 521	-42 364	-103 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					16 757	17 866
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts					51 494	47 695	38 907
Creditors					198 767	97 695	88 907	50 000	50 000	50 000	50 000
Creditors Due After One Year	110 544	207 172	235 378	262 668	198 767
Creditors Due Within One Year	252 622	157 894	118 337	111 859	94 806
Disposals Decrease In Amortisation Impairment Intangible Assets								20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 866
Disposals Intangible Assets								20 000
Disposals Property Plant Equipment							27 708
Fixed Assets	248 169	238 433	225 764	215 405	149 401	146 292	132 450	132 450
Increase From Amortisation Charge For Year Intangible Assets						2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 109
Intangible Assets					6 000	4 000
Intangible Assets Gross Cost					20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-160 925	-52 411	-17 907	4 899	-54 528	-169 736	-178 003	-220 055	-221 259	-215 312	-200 457
Number Shares Allotted		10	10	10	10
Other Creditors					147 273	50 000	50 000	50 000	50 000	50 000	50 000
Other Remaining Borrowings					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					15 602	14 101	3 032
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					160 158	160 158	132 450	132 450	132 450	132 450
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	323 919	323 919	316 208	316 208	160 158
Tangible Fixed Assets Depreciation	89 750	97 486	100 444	108 803	16 757
Tangible Fixed Assets Depreciation Charged In Period		7 736	9 296	8 359	1 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 338		93 284
Tangible Fixed Assets Disposals			7 711		156 050
Total Assets Less Current Liabilities	87 244	186 022	207 857	220 304	94 873	-23 444	-45 553	-87 605	-88 809	-82 862	-68 007
Trade Creditors Trade Payables					34 397	14 737	1		3 125	3 125	-1

Company staff

Rosemary T.

Role: Secretary

Appointed: 09 October 1997

Latest update: 14 April 2024

Malcolm T.

Role: Director

Appointed: 09 October 1997

Latest update: 14 April 2024

People with significant control

Malcolm T.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Satellite Installation Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary T.

Malcolm T.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Malcolm T.

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:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Satellite Installation Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary T.

Malcolm T.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Malcolm T.

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:

HQ address, 2016

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

HQ address,
2016