Sensatec Ltd in Ruislip, HA4 6SA

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www.sensatecltd.co.uk

Description

Data updated on: 01-11-2023

Sensatec Ltd can be contacted at Morritt House, 54-60 Station Approach, South Ruislip in Ruislip. Its zip code is HA4 6SA. Sensatec has been active on the British market since the firm was registered in 2002. Its registered no. is 04567109. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Sensatec Limited reported its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-27.

For 21 years, the following firm has only been supervised by 1 director: Ian B. who has been with it since 2003-07-30.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	117 243	117 177	107 889	119 366	132 266

Balance Sheet
Cash Bank On Hand							45 956	-3 465	-7 257	50 682	96 539	97 636
Current Assets	212 415	189 279	150 369	155 775	165 466	99 205	85 323	64 824	74 086	146 365	111 100	114 496
Debtors	143 277	156 848	102 112	102 409	102 860		35 211	64 609	66 571	85 729	7 908	11 886
Net Assets Liabilities						45 286	45 815	34 004	36 564	27 883	18 717	26 957
Other Debtors								58 929	67 021	85 729	7 500	7 800
Property Plant Equipment							2 799	2 100	2 249	2 762	2 209	1 767
Total Inventories							2 864	3 680	14 322	9 954	6 653	4 974
Cash Bank In Hand	61 688	24 981	40 807	75 912	58 006
Net Assets Liabilities Including Pension Asset Liability	117 243	117 177	112 894	149 593	132 266
Stocks Inventory	7 450	7 450	4 500	3 200	4 600
Tangible Fixed Assets	10 742	8 594	6 875	5 500	4 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 143	238 747	107 789	149 493	132 166
Shareholder Funds	117 243	117 177	107 889	119 366	132 266

Other Financial Data
Version Production Software									2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment							28 558	29 257	29 820	30 302	30 855	31 297
Additions Other Than Through Business Combinations Property Plant Equipment									712	995
Average Number Employees During Period							7	4	4	4	4	2
Bank Borrowings										50 000	45 833	35 833
Creditors						57 417	42 306	32 920	39 321	70 720	48 339	53 137
Deferred Tax Liabilities										524	420	336
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-104	-84
Increase From Depreciation Charge For Year Property Plant Equipment								699	563	482	553	442
Loans From Directors							702	418		9 484	4 788	1 372
Net Current Assets Liabilities	107 599	231 351	101 014	113 866	127 866	41 788	43 017	34 629	34 765	75 645	62 761	61 359
Other Creditors							28	5 831	750		3 303	5 009
Prepayments Accrued Income											408	49
Property Plant Equipment Gross Cost							31 357	31 357	32 069	33 064	33 064	33 064
Taxation Including Deferred Taxation Balance Sheet Subtotal										524	420	336
Taxation Social Security Payable							33 421	26 671	17 593	26 782	23 798	33 698
Total Assets Less Current Liabilities	118 341	117 177	112 894	149 593	132 266	45 286	45 815		36 564	78 407	64 970	63 126
Trade Creditors Trade Payables												212
Trade Debtors Trade Receivables							35 211	5 680				4 037
Value-added Tax Payable									20 978	34 454	16 450	12 846
Work In Progress							2 864	3 680	14 322
Fixed Assets	10 742	8 594	6 875	5 500	4 400	3 498	2 798
Creditors Due After One Year	1 098	1 098
Creditors Due Within One Year	104 816	80 696	44 350	11 682	37 600
Tangible Fixed Assets Cost Or Valuation	31 357	31 357	31 357	31 357	31 357
Tangible Fixed Assets Depreciation	20 615	22 763	24 482	25 857	26 957
Tangible Fixed Assets Depreciation Charged In Period		2 148	1 719	1 375	1 100

Company staff

Ian B.

Role: Director

Appointed: 30 July 2003

Latest update: 24 March 2024

Sally B.

Role: Secretary

Appointed: 30 July 2003

Resigned: 07 May 2019

Latest update: 24 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 18 October 2002

Resigned: 30 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 24 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 18 October 2002

Resigned: 30 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 24 March 2024

People with significant control

Ian B.

Notified on 18 October 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Sensatec Ltd

General information

Name:

Office Address:

Contact information

Website

www.sensatecltd.co.uk

Description

Financial data based on annual reports

Company staff

Ian B.

Sally B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

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