Satrex Ltd in St Ives, PE27 3FP

Description

Data updated on: 01-11-2023

06332712 - reg. no. of Satrex Ltd. The firm was registered as a Private Limited Company on 2007-08-03. The firm has been actively competing on the market for seventeen years. The firm can be found at 5 Orwell Close in St Ives. The office's post code assigned to this address is PE27 3FP. The firm's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. Satrex Limited filed its account information for the period that ended on August 2, 2022. The latest confirmation statement was filed on August 3, 2023.

With regards to the following company, a variety of director's obligations have so far been carried out by Keith B. who was assigned this position in 2007. The following company had been managed by Sharon R. up until March 2009. In order to help the directors in their tasks, this company has been utilizing the expertise of Keith B. as a secretary since August 2007.

Keith B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-02	2015-08-02	2016-08-02	2017-08-02	2018-08-02	2019-08-02	2020-08-02	2021-08-02	2022-08-02	2023-08-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 771	31 462	20 107	37 075	65 111	74 557

Balance Sheet
Current Assets	20 143	24 771	16 028	37 587	67 808	67 223	75 280	94 113	64 148	57 756	85 249	76 558	60 674
Net Assets Liabilities						74 557	60 616	84 857	72 926	69 795	98 600	89 080	75 327
Cash Bank In Hand	12 913	13 619	8 102	20 515	58 799
Debtors	7 230	11 152	7 926	17 072	9 009
Net Assets Liabilities Including Pension Asset Liability	18 771	31 462	20 107	36 975	65 111	74 557
Intangible Fixed Assets	600	600	600
Tangible Fixed Assets	498	7 858	6 019	4 815	2 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 671	31 362	20 007	36 875	65 011
Shareholder Funds	18 771	31 462	20 107	37 075	65 111	74 557

Other Financial Data
Average Number Employees During Period										1	1	1	2
Creditors						5 107	27 313	22 039	5 984	3 633	4 306	5 421	6 889
Depreciation Amortisation Impairment Expense						1 115	933	368	700	747	1 334	1 295	1 997
Fixed Assets	1 098	8 458	6 619	4 814	2 359	12 441	12 649	12 783	14 762	15 672	17 657	17 943	21 542
Net Current Assets Liabilities	17 573	22 904	13 388	32 061	62 752	62 116	47 967	72 074	58 163	54 123	80 943	71 137	53 785
Other Operating Expenses Format2						15 484	17 094	13 281	16 271	13 523	13 025	12 445	14 964
Other Operating Income Format2						26	6	131	842	672	2 081	505	850
Profit Loss						23 978	28 760	32 978	30 958	-129 862	23 048	37 342	30 288
Raw Materials Consumables Used						370	374	461	1 537	447	1 318	584	1 077
Staff Costs Employee Benefits Expense						18 119	18 453	19 345	19 312	176 780	7 388	8 918	8 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 995	6 746	7 736	7 261	6 858	5 406	8 759	7 105
Total Assets Less Current Liabilities	18 771	31 462	20 107	37 075	65 111	74 557	60 616	84 857	72 925	69 795	98 600	89 080	75 327
Turnover Revenue						65 035	72 354	74 038	75 197	65 948	49 438	68 838	62 995
Creditors Due Within One Year	2 570	1 867	2 640	5 526	5 056	5 107
Number Shares Allotted				100	100
Par Value Share				1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Intangible Fixed Assets Cost Or Valuation	600	600	600
Intangible Fixed Assets Disposals				600
Tangible Fixed Assets Additions		7 978	1 118	1 847	653
Tangible Fixed Assets Cost Or Valuation	498	8 264	9 382	11 230	11 883
Tangible Fixed Assets Depreciation		406	3 363	6 415	9 524
Tangible Fixed Assets Depreciation Charged In Period		618	2 957	3 052	3 109
Share Capital Allotted Called Up Paid				100	100

Company staff

Keith B.

Role: Secretary

Appointed: 03 August 2007

Latest update: 14 April 2024

Keith B.

Role: Director

Appointed: 03 August 2007

Latest update: 14 April 2024

People with significant control

Keith B.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 May 2024
Account last made up date	02 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-02
Date Approval Accounts	23 September 2014
Annual Accounts 04 August 2015
Start Date For Period Covered By Report	2014-08-03
End Date For Period Covered By Report	2015-08-02
Date Approval Accounts	04 August 2015
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-08-02
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	03 August 2016
End Date For Period Covered By Report	02 August 2017
Annual Accounts
Start Date For Period Covered By Report	03 August 2017
End Date For Period Covered By Report	02 August 2018
Annual Accounts
Start Date For Period Covered By Report	03 August 2018
End Date For Period Covered By Report	02 August 2019
Annual Accounts
Start Date For Period Covered By Report	03 August 2019
End Date For Period Covered By Report	02 August 2020
Annual Accounts
Start Date For Period Covered By Report	03 August 2020
End Date For Period Covered By Report	02 August 2021
Annual Accounts
Start Date For Period Covered By Report	03 August 2021
End Date For Period Covered By Report	02 August 2022
Annual Accounts
Start Date For Period Covered By Report	03 August 2022
End Date For Period Covered By Report	02 August 2023

Satrex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Sharon R.

People with significant control

Keith B.

Accounts Documents

Company filings

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