Sabit started in year 1989 as Private Limited Company with registration number 02347295. The Sabit company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Stone at Omega House Emerald Way. Postal code: ST15 0SR.
At the moment there are 3 directors in the the firm, namely Peter J., Robert H. and Joanne H.. In addition one secretary - Joanne H. - is with the company. As of 5 June 2024, there were 6 ex directors - Darren S., David T. and others listed below. There were no ex secretaries.
Office Address | Omega House Emerald Way |
Office Address2 | Stone Business Park |
Town | Stone |
Post code | ST15 0SR |
Country of origin | United Kingdom |
Registration Number | 02347295 |
Date of Incorporation | Mon, 13th Feb 1989 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st October |
Company age | 35 years old |
Account next due date | Wed, 31st Jul 2024 (56 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Sabit Holdings Limited from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sabit Holdings Limited
The Glades Festival Way, Stoke-On-Trent, Staffordshire, ST1 5SQ, England
Legal authority | The Companies Act |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 05640205 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 419 | 129 245 | 73 934 | 87 080 | 5 860 | ||
Current Assets | 610 261 | 796 547 | 686 670 | 585 155 | 655 315 | 617 910 | 862 850 |
Debtors | 565 352 | 612 302 | 557 736 | 510 155 | 448 235 | 473 262 | 546 990 |
Net Assets Liabilities | 391 939 | 322 378 | 310 996 | 269 354 | 305 111 | 231 100 | 118 805 |
Other Debtors | 120 028 | 118 002 | 58 000 | 64 190 | 23 647 | 29 381 | 2 523 |
Property Plant Equipment | 491 425 | 435 875 | 476 063 | 518 004 | 451 481 | 400 876 | 621 632 |
Total Inventories | 19 490 | 55 000 | 55 000 | 75 000 | 120 000 | 144 648 | 310 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 411 | 409 587 | 495 782 | 589 716 | 672 652 | 747 570 | 869 553 |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 539 | 345 869 | |||||
Amounts Owed By Group Undertakings Participating Interests | -8 358 | 33 724 | |||||
Amounts Owed By Related Parties | 68 065 | 191 105 | |||||
Average Number Employees During Period | 30 | 30 | 28 | 26 | 26 | 23 | 26 |
Balances Amounts Owed To Related Parties | 33 721 | ||||||
Bank Borrowings Overdrafts | 20 | 86 742 | 9 839 | 32 988 | 277 661 | 266 865 | 299 086 |
Corporation Tax Recoverable | 9 923 | 9 923 | |||||
Creditors | 462 801 | 177 046 | 321 315 | 413 639 | 558 148 | 316 801 | 591 828 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 681 | 717 | |||||
Disposals Property Plant Equipment | 48 913 | 1 241 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 857 | 86 195 | 93 934 | 82 936 | 75 635 | 123 478 | |
Net Current Assets Liabilities | 147 460 | 63 549 | 156 248 | 164 989 | 411 778 | 223 225 | 159 501 |
Other Creditors | 116 718 | 244 484 | 191 719 | 182 754 | 176 010 | 41 481 | 292 742 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 495 | ||||||
Other Disposals Property Plant Equipment | 3 130 | ||||||
Other Taxation Social Security Payable | 59 324 | 62 024 | 63 214 | 84 655 | 64 430 | 56 933 | 108 444 |
Property Plant Equipment Gross Cost | 829 836 | 845 462 | 971 845 | 1 107 720 | 1 124 133 | 1 148 446 | 1 491 185 |
Provisions For Liabilities Balance Sheet Subtotal | 76 200 | 70 500 | |||||
Total Assets Less Current Liabilities | 638 885 | 499 424 | 632 311 | 682 993 | 863 259 | 624 101 | 781 133 |
Trade Creditors Trade Payables | 286 739 | 227 215 | 172 014 | 164 781 | 102 520 | 195 629 | 212 533 |
Trade Debtors Trade Receivables | 453 682 | 460 576 | 393 113 | 392 739 | 352 886 | 375 816 | 343 439 |
Advances Credits Directors | 45 675 | 73 660 | |||||
Advances Credits Made In Period Directors | 54 675 | 127 712 | |||||
Advances Credits Repaid In Period Directors | 9 000 | 99 727 | |||||
Amounts Owed By Group Undertakings | 33 724 | 106 623 | 53 226 | 71 702 | 68 065 | ||
Bank Overdrafts | 86 742 | 9 839 | 32 988 | 2 481 | |||
Finance Lease Liabilities Present Value Total | 177 046 | 129 596 | 230 885 | 104 477 | 49 936 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 638 | 4 053 | 6 478 | 6 478 | |||
Increase Decrease In Property Plant Equipment | 126 383 | 128 375 | 17 358 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 126 383 | 135 875 | 16 413 | 25 554 | |||
Total Borrowings | 616 467 | 405 740 | 385 347 | 152 701 | 80 605 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy