Satorial Limited in Brighton, BN10 8AA

Description

Data updated on: 01-11-2023

Satorial Limited may be reached at 45 The Lookout, Peacehaven in Brighton. The postal code is BN10 8AA. Satorial has existed on the British market since the company was set up on 2006-01-24. The reg. no. is 05686196. This firm's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-30.

There's one director at the current moment leading the following company, specifically William F. who's been utilizing the director's responsibilities since 2006-01-24.

William F. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 882	-45 769	-57 412	-76 942	-115 276	-47 893

Balance Sheet
Current Assets	120 391	117 542	115 051	120 731	135 001	137 205	160 604	177 531	200 984	247 969	276 265	236 434
Net Assets Liabilities						-47 893	-54 983	-50 447	-44 290	-32 503	-32 556	-36 588
Cash Bank In Hand	1 420	3 620		772	85	687
Debtors	12 337	8 549	4 427	5 175	15 017	9 777
Net Assets Liabilities Including Pension Asset Liability	-32 882	-45 769	-57 412	-84 639	-115 276	-47 893
Stocks Inventory	106 634	105 373	110 624	114 784	88 289	126 741
Tangible Fixed Assets	5 502	4 620	3 466	3 284	2 402	1 678
Intangible Fixed Assets			987	741

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 883	-45 770	-57 413	-84 640	-83 667	-47 894
Shareholder Funds	-32 882	-45 769	-57 412	-76 942	-115 276	-47 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-986	-1 036	-1 038	-1 038	-1 041	-1 041	-344
Average Number Employees During Period									1	1	1	1
Creditors						32 878	22 285	11 205	244 839	279 883	33 333	25 333
Fixed Assets	5 502	4 620	4 453	3 284	2 402	1 678	1 072	804	603	452	339	254
Net Current Assets Liabilities	78 803	61 244	45 234	-31 309	-71 144	-16 693	-32 734	-39 008	-43 855	-31 914	1 479	-11 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						63	42
Total Assets Less Current Liabilities	84 305	65 864	49 687	-20 328	-68 742	-15 015	-31 662	-38 204	-43 252	-31 462	1 818	-10 911
Creditors Due After One Year Total Noncurrent Liabilities	117 187	111 633
Creditors Due Within One Year Total Current Liabilities	41 588	56 298
Tangible Fixed Assets Additions		705
Tangible Fixed Assets Cost Or Valuation	22 384	23 089	23 089	23 089
Tangible Fixed Assets Depreciation	16 882	18 469	19 623	20 546
Tangible Fixed Assets Depreciation Charge For Period		1 587
Creditors Due After One Year		111 633	107 099	56 614	46 534	32 878
Creditors Due Within One Year		56 298	69 817	152 040	174 535	153 898
Instalment Debts Due After5 Years				46 447	38 367	26 712
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Intangible Fixed Assets Additions			1 233
Intangible Fixed Assets Aggregate Amortisation Impairment			246	492
Intangible Fixed Assets Amortisation Charged In Period			246	246
Intangible Fixed Assets Cost Or Valuation			1 233	1 233
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 154	923
Value Shares Allotted				1	1	1