Saturn Sales & Services Limited in Rooksbridge, BS26 2TT

Description

Data updated on: 01-11-2023

Saturn Sales & Services Limited could be contacted at The Old Stable Block, The Stables Business Park in Rooksbridge. Its postal code is BS26 2TT. Saturn Sales & Services has been in this business for the last 33 years. Its Companies House Registration Number is 02608786. The company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The latest annual accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Mon, 8th May 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 3 transactions from worth at least 500 pounds each, amounting to £1,450 in total. The company also worked with the Milton Keynes Council (1 transaction worth £638 in total) and the Solihull Metropolitan Borough Council (5 transactions worth £400 in total). Saturn Sales & Services was the service provided to the London Borough of Hounslow Council covering the following areas: Communications & Computing and Furniture,fittings & Equipment was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Adult Social Care.

Current directors officially appointed by this particular limited company include: Stephen I. selected to lead the company in 2011, Caroline M. selected to lead the company in 2011 and David W. selected to lead the company on 1993-09-07. Additionally, the managing director's responsibilities are regularly backed by a secretary - David W., who was appointed by this specific limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 365	305 208	311 081	367 319	362 625	423 030

Balance Sheet
Cash Bank On Hand						253 309	361 086	588 250	259 521	861 018	732 485	789 365
Current Assets	531 531	626 738	599 024	715 842	688 282	915 347	1 074 202	1 006 497	1 084 877	1 249 740	1 132 134	1 378 554
Debtors	385 356	417 230	378 012	428 703	410 093	615 447	671 963	381 735	779 134	329 998	327 321	501 096
Net Assets Liabilities						423 030	514 185	645 706	703 290	880 951	927 830	1 006 733
Other Debtors						63 811	145 766	70 547	202 173	54 596	60 620	70 131
Property Plant Equipment						57 278	87 754	91 515	109 296	138 784	150 665	112 356
Total Inventories						46 591	41 153	36 512	46 226	58 724	72 328	88 093
Cash Bank In Hand	95 974	173 910	180 719	252 870	234 199	253 309
Net Assets Liabilities Including Pension Asset Liability	262 365	305 208	311 081	367 319	362 625	423 030
Stocks Inventory	50 201	35 598	40 293	34 269	43 990	46 591
Tangible Fixed Assets	35 962	26 801	17 073	21 113	20 083	57 279

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	179 996	222 839	228 712	284 950	280 256	340 661
Shareholder Funds	262 365	305 208	311 081	367 319	362 625	423 030

Other Financial Data
Accrued Liabilities						41 106	133 452	72 986	91 322	103 620	89 608	166 063
Accumulated Depreciation Impairment Property Plant Equipment						27 793	31 681	49 987	58 256	63 516	82 230	106 252
Additions Other Than Through Business Combinations Property Plant Equipment							54 506	26 115	62 445	82 002	67 041	5 248
Amounts Owed To Related Parties						1 030	1 031
Average Number Employees During Period						8	9	10	12	13	13	14
Creditors						22 629	17 359	3 765	1 882	494 556	333 829	467 555
Decrease In Loans Owed To Related Parties Due To Loans Repaid								1 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 264	-3 184	-17 725	-28 900	-19 101	-13 009
Disposals Property Plant Equipment							-20 142	-4 049	-36 394	-47 254	-36 446	-19 535
Finance Lease Liabilities Present Value Total						15 100	11 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases						150 128	110 174	67 875	185 182	147 906	112 196	82 905
Increase From Depreciation Charge For Year Property Plant Equipment							18 152	21 489	25 994	34 160	37 815	37 031
Increase In Loans Owed To Related Parties Due To Loans Advanced							-1
Loans Owed To Related Parties					-1 030	-1 030	-1 031
Net Current Assets Liabilities	241 926	289 036	294 008	346 206	351 953	392 607	451 603	568 040	613 643	755 184	798 305	910 999
Nominal Value Allotted Share Capital						110	110	110	110	110	110	110
Number Shares Issued Fully Paid						1 100	1 100	1 100	1 100	1 100	1 100	1 100
Other Creditors						31 751	46 648	72 614	35 652	60 631	35 142	63 929
Other Inventories						46 591	41 153	36 512	46 226	58 724	72 328	88 093
Other Remaining Borrowings						7 529	5 647	3 765	1 882
Par Value Share						0	0	0	0	0	0	0
Prepayments						12 032	13 058	7 491	4 607	9 372	7 816	19 082
Property Plant Equipment Gross Cost						85 071	119 435	141 501	167 552	202 300	232 895	218 608
Provisions For Liabilities Balance Sheet Subtotal						4 227	7 813	10 084	17 767	13 017	21 140	16 622
Taxation Social Security Payable						60 391	107 108	35 865	58 943	104 705	48 907	82 345
Total Assets Less Current Liabilities	277 888	315 837	311 081	367 319	372 036	449 886	539 357	659 555	722 939	893 968	948 970	1 023 355
Total Borrowings						22 629	17 359	3 765	1 882
Trade Creditors Trade Payables						388 463	334 360	256 992	285 321	225 600	160 172	155 218
Trade Debtors Trade Receivables						539 606	513 139	303 697	572 354	266 030	258 885	411 883
Amount Specific Advance Or Credit Directors					33	-335	-632	-892	-226	-148	-2 105	-2 741
Amount Specific Advance Or Credit Made In Period Directors						448	1 389	1 087	3 060	4 329	1 106	4 338
Amount Specific Advance Or Credit Repaid In Period Directors						-1 156	-632	-1 347	-2 394	-4 251	-1 957	-4 974
Capital Redemption Reserve	51	51	51	51	51	51
Creditors Due After One Year	15 523	10 629			9 411	22 629
Creditors Due Within One Year	289 605	337 702	305 016	369 636	336 329	522 740
Other Loans After Five Years Not By Instalments					1 882
Secured Debts		15 523	5 101
Share Capital Allotted Called Up Paid	110	110	110	110	110
Share Premium Account	82 208	82 208	82 208	82 208	82 208	82 208
Tangible Fixed Assets Additions		1 252	5 101	18 003	5 639
Tangible Fixed Assets Cost Or Valuation	57 160	52 170	38 695	38 274	39 732
Tangible Fixed Assets Depreciation	21 198	25 369	21 622	17 161	19 649
Tangible Fixed Assets Depreciation Charged In Period		9 047	7 087	6 238	5 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 876	10 834	11 094	3 017
Tangible Fixed Assets Disposals		6 242	18 576	18 424	4 181
Tangible Fixed Assets Impairment Losses				395
Advances Credits Directors		604		91	33
Advances Credits Made In Period Directors		1 063	44	514
Advances Credits Repaid In Period Directors		459	648	514
Fixed Assets					20 083	57 279
Number Shares Allotted					1 100	1 100
Provisions For Liabilities Charges						4 227
Value Shares Allotted					110	110

Company staff

Stephen I.

Role: Director

Appointed: 23 March 2011

Latest update: 3 April 2024

Caroline M.

Role: Director

Appointed: 21 March 2011

Latest update: 3 April 2024

David W.

Role: Secretary

Appointed: 11 November 2003

Latest update: 3 April 2024

The companies that control this firm include: Saturncall Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston-Super-Mare, BS23 1NF, Somerset and was registered as a PSC under the registration number 06738437.

Saturncall Limited

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Saturncall Limited

Registration number 06738437

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts 15 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	1	£ 485.00
2014-08-27	4194315		£ 485.00	Communications & Computing
2013	Solihull Metropolitan Borough Council	5	£ 399.50
2013-06-12	15274719		£ 179.50	Adult Social Care
2013-06-12	15274719		£ 108.00	Adult Social Care
2013-06-12	15274719		£ 82.00	Adult Social Care
2011	Milton Keynes Council	1	£ 638.00
2011-07-01	5100528009		£ 638.00	Supplies And Services
0201	London Borough of Hounslow	2	£ 964.95
0201-03-13	4016506		£ 509.95	Furniture,fittings & Equipment
0201-01-27	4241666		£ 455.00	Furniture,fittings & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 485.00

2014-08-27

4194315

£ 485.00

Communications & Computing

2013

Solihull Metropolitan Borough Council

£ 399.50

2013-06-12

15274719

£ 179.50

Adult Social Care

2013-06-12

15274719

£ 108.00

Adult Social Care

2013-06-12

15274719

£ 82.00

Adult Social Care

2011

Milton Keynes Council

£ 638.00

2011-07-01

5100528009

£ 638.00

Supplies And Services

0201

London Borough of Hounslow

£ 964.95

0201-03-13

4016506

£ 509.95

Furniture,fittings & Equipment

0201-01-27

4241666

£ 455.00

Furniture,fittings & Equipment

Saturn Sales & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Caroline M.

David W.

David W.

Oxana W.

Kenneth M.

Jennifer L.

David W.

Roger L.

Roger L.

Michael E.

Richard K.

Richard K.

People with significant control

Saturncall Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Saturn Sales & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Caroline M.

David W.

David W.

Oxana W.

Kenneth M.

Jennifer L.

David W.

Roger L.

Roger L.

Michael E.

Richard K.

Richard K.

People with significant control

Saturncall Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013