Satin Systems Limited in Southsea, PO5 2BB

Description

Data updated on: 01-11-2023

Satin Systems Limited with the registration number 03764701 has been on the market for twenty five years. This Private Limited Company is located at 106 Marmion Road, in Southsea and its post code is PO5 2BB. The company's SIC code is 96020, that means Hairdressing and other beauty treatment. 2022-05-31 is the last time the accounts were reported.

Currently, there is a solitary director in the company: Deborah H. (since February 28, 2000). This business had been governed by Norman H. up until 24 years ago. Furthermore, the managing director's efforts are often assisted with by a secretary - Kathleen H., who was appointed by this business 25 years ago.

Deborah H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency
Net Worth	396	764	839	1 098	64

Balance Sheet
Cash Bank On Hand					2 440	4 908	5 009	3 399	6 559	31	3 023
Current Assets	18 190	10 543	9 289	6 511	8 733	9 045	9 714	10 208	12 315	5 637	7 623
Debtors	11 215	3 168	2 893	367	3 565	137	305	2 209	956	1 006
Net Assets Liabilities					65	1 318	347	-3 821	3 942	-21 876	-28 993
Other Debtors					4 090	90		1 590	638	1 006
Property Plant Equipment					5 917	4 515	5 483	9 119	7 839	47 184	37 717
Total Inventories					3 600	4 000	4 400	4 600	4 800	4 600	4 600
Cash Bank In Hand	5 975	4 875	3 596	2 744	1 568
Net Assets Liabilities Including Pension Asset Liability	396	764	839	1 098	64
Stocks Inventory	1 000	2 500	2 800	3 400	3 600
Tangible Fixed Assets	6 777	5 273	8 097	7 184	5 917

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	394	762	837	1 096	62
Shareholder Funds	396	764	839	1 098	64

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 605	28 007	29 589	32 018	24 903	33 059	42 526
Additions Other Than Through Business Combinations Property Plant Equipment							2 550	6 065	2 380
Average Number Employees During Period					5	6	4	5	5	4	3
Bank Overdrafts					872			1 314
Creditors					14 799	11 339	13 808	21 415	14 723	45 303	21 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 133
Disposals Property Plant Equipment									-10 775
Dividend Per Share Interim						3 000	1 250
Dividends Paid On Shares Final					3 500	6 000
Dividends Paid On Shares Interim						6 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 402	1 582	2 429	2 018		9 467
Net Current Assets Liabilities	-6 381	-4 509	-5 639	-4 650	-2 233	-2 294	-4 094	-11 207	-2 408	-23 757	-44 741
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					6 977	7 301	8 068	8 902	6 320	6 072	12 488
Other Inventories					3 600	4 000	4 400	4 600	4 800
Par Value Share		1	1	1	1	3 000	1		1
Prepayments						47	305	619	318
Property Plant Equipment Gross Cost					32 522	32 522	35 072	41 137	32 742	80 243
Provisions For Liabilities Balance Sheet Subtotal					1 183	903	1 042	1 733	1 489
Taxation Social Security Payable					5 581	2 642	3 702	3 288	5 226
Total Assets Less Current Liabilities	396	764	2 458	4 735	3 684	2 221	1 389	-2 088	5 431	23 427	-7 024
Total Borrowings					872			1 314
Trade Creditors Trade Payables					1 369	1 396	2 038	7 911	3 177	1 800	9 046
Amount Specific Advance Or Credit Directors	7 638				1 864	-380	-4 322
Amount Specific Advance Or Credit Made In Period Directors					7 683	3 756	14 126
Amount Specific Advance Or Credit Repaid In Period Directors					-3 500	-6 000	-18 068
Company Contributions To Money Purchase Plans Directors					28
Director Remuneration					10 667	10 435	12 115
Bank Borrowings Overdrafts										23 832	21 969
Finance Lease Liabilities Present Value Total										21 471	26 141
Other Taxation Social Security Payable										2 421	963
Accruals Deferred Income				-2 200	-2 437
Creditors Due Within One Year	24 571	15 052	14 928	11 161	11 491
Fixed Assets	6 777	5 273	8 097	7 184	5 917
Number Shares Allotted		2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				367	525
Provisions For Liabilities Charges			1 619	1 436	1 183
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	25 307	25 307
Tangible Fixed Assets Depreciation	18 530	20 034
Tangible Fixed Assets Depreciation Charged In Period		1 504
Value Shares Allotted		2	2	2