Steam & Air Blowing Service Company (sabsco) Limited in Aylesford, ME20 7BU

Description

Data updated on: 01-11-2023

Steam & Air Blowing Service Company (sabsco) Limited with reg. no. 04847440 has been competing in the field for 21 years. This Private Limited Company is located at Unit Aa, St. Michaels Close in Aylesford and their post code is ME20 7BU. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-28.

According to the official data, the following firm is managed by a solitary managing director: Joan M., who was selected to lead the company five years ago. That firm had been directed by Juan C. up until 2022-10-19. In addition a different director, namely Edna N. quit 21 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Joan M. as a secretary since the appointment on 2011-10-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	126 181	556 563	385 250	32 283	71 197	74 006	55 415
Current Assets	1 970 406	2 169 812	2 443 293	1 615 688	1 342 241	1 428 587	1 509 377
Debtors	1 764 869	1 531 111	1 975 769	1 526 356	1 238 256	1 261 291	1 413 551
Net Assets Liabilities	1 955 541	2 296 138	2 269 374	1 467 669	1 383 756	1 481 197	1 673 925
Other Debtors	110 382	76 044	59 717	49 207	86 291	132 088	128 289
Property Plant Equipment	610 807	84 961	180 448	274 249	336 760	616 988	607 547
Total Inventories	79 356	82 138	82 274	57 049	32 788	93 290

Other Financial Data
Audit Fees Expenses	23 500	16 000	16 500	19 450	15 400	16 500	20 650
Accrued Liabilities Deferred Income	142 686	39 000	76 167	78 299
Accumulated Amortisation Impairment Intangible Assets	49 360	98 720	149 957	202 249	205 182	208 115	208 938
Accumulated Depreciation Impairment Property Plant Equipment	543 163	340 601	374 907	424 710	443 466	540 711	677 892
Additions Other Than Through Business Combinations Intangible Assets			11 499
Additions Other Than Through Business Combinations Property Plant Equipment		52 690	129 793	164 337	178 641	418 630	157 279
Amortisation Expense Intangible Assets			51 237	52 292
Amounts Owed By Group Undertakings	492 874	1 112 851	1 509 088	778 501
Amounts Owed By Related Parties				778 501	1 028 227	706 738	1 019 105
Amounts Owed To Group Undertakings	392 243	772 712	203 841	9 735	164 240	190 001	65 927
Amounts Recoverable On Contracts	689 258	93 000	15 000
Average Number Employees During Period	14	14	13	13	14	15	16
Balances Amounts Owed By Related Parties							44 873
Balances Amounts Owed To Related Parties						21 832	21 544
Corporation Tax Payable	10 771	192 074	32 180				23 794
Corporation Tax Recoverable				27 102	26 188
Creditors	1 832 955	1 295 051	380 001	378 376	238 839	505 039	300 163
Depreciation Expense Property Plant Equipment			34 306	50 756
Dividends Paid			580 000	800 000
Dividends Paid On Shares				6 689
Fixed Assets	2 976 889	2 596 958	239 429	280 938	340 516	617 811	607 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases		236 036	195 434	163 692	252 420	158 403	113 105
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-19 099	48 022
Gain Loss On Disposals Property Plant Equipment				3 790
Government Grant Income				51 944
Income From Related Parties							44 873
Increase From Amortisation Charge For Year Intangible Assets		49 360	51 237	52 292	2 933	2 933	823
Increase From Depreciation Charge For Year Property Plant Equipment		103 585	34 306	50 756	98 386	125 746	165 060
Intangible Assets	148 078	98 719	58 981	6 689	3 756	823
Intangible Assets Gross Cost	197 439	197 439	208 938	208 938	208 938	208 938
Investments		2 413 278
Investments Fixed Assets	2 218 004	2 413 278
Loans From Group Undertakings		1 295 051
Net Current Assets Liabilities	886 576	1 007 832	2 063 292	1 237 312	1 103 402	923 548	1 209 214
Number Shares Issued Fully Paid		1 391 727	1 391 727	1 391 727	1 391 727
Other Creditors	36 859	8 244	2 361	2 063	36 159	195 543	72 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		306 147		953	79 630	28 501	27 879
Other Disposals Property Plant Equipment		781 098		20 733	97 374	41 157	29 539
Other Remaining Borrowings	1 832 955	1 295 051
Other Taxation Social Security Payable	29 023	94 008	24 665	132 891	26 428	53 156	50 634
Par Value Share		1	1	1	1
Payments To Related Parties						114 391	21 544
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income	28 138	26 329	23 010	23 232
Profit Loss			553 236	-1 705
Property Plant Equipment Gross Cost	1 153 970	425 562	555 355	698 959	780 226	1 157 699	1 285 439
Provisions For Liabilities Balance Sheet Subtotal	74 969	13 601	33 347	50 581	60 162	60 162	142 836
Raw Materials Consumables	79 356	82 138	82 274	57 049
Taxation Including Deferred Taxation Balance Sheet Subtotal	74 969	13 601	33 347	50 581
Total Assets Less Current Liabilities	3 863 465	3 604 790	2 302 721	1 518 250	1 443 918	1 541 359	1 816 761
Total Borrowings	1 832 955	1 295 051
Total Operating Lease Payments			44 852	55 740
Trade Creditors Trade Payables	472 248	55 942	40 787	155 388	12 012	66 339	87 206
Trade Debtors Trade Receivables	444 217	222 887	368 954	671 546	97 550	422 465	266 157