Sabatini started in year 2003 as Private Limited Company with registration number 04669776. The Sabatini company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Boldon Colliery at Unit 14 Witney Way. Postal code: NE35 9PF. Since May 29, 2003 Sabatini Limited is no longer carrying the name Speedflow.
At present there are 2 directors in the the company, namely Fabrizio S. and Carol S.. In addition one secretary - Carol S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 Witney Way |
| Office Address2 | Boldon Business Park |
| Town | Boldon Colliery |
| Post code | NE35 9PF |
| Country of origin | United Kingdom |
| Registration Number | 04669776 |
| Date of Incorporation | Tue, 18th Feb 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 10 March 2003
Position: Director
Appointed: 10 March 2003
Position: Secretary
Appointed: 10 March 2003
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Minhoco 28 Limited from Boldon Colliery, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Minhoco 28 Limited
Unit 14 Witney Way, Boldon Business Park, Boldon Colliery, NE35 9PE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09799585 |
| Notified on | 3 May 2016 |
| Nature of control: |
75,01-100% shares |
| Speedflow | May 29, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 139 914 | 16 184 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 601 | 5 422 | 16 068 | 32 977 | 40 929 | |||
| Current Assets | 83 013 | 567 219 | 586 781 | 580 909 | 602 766 | 570 710 | 536 166 | 501 626 |
| Debtors | 38 461 | 547 392 | 576 789 | 562 777 | 573 000 | 561 336 | 490 489 | 447 497 |
| Net Assets Liabilities | 16 184 | -26 290 | -38 255 | -7 275 | -15 094 | -21 870 | -43 615 | |
| Other Debtors | 37 692 | 59 637 | 38 299 | 38 228 | 15 311 | 21 265 | 25 404 | |
| Property Plant Equipment | 81 627 | 66 473 | 91 082 | 82 791 | 71 232 | 73 072 | 63 897 | |
| Total Inventories | 10 223 | 9 992 | 12 710 | 13 698 | 9 374 | 12 700 | 13 200 | |
| Cash Bank In Hand | 31 120 | 9 601 | ||||||
| Intangible Fixed Assets | 60 000 | 52 500 | ||||||
| Stocks Inventory | 13 432 | 10 226 | ||||||
| Tangible Fixed Assets | 112 011 | 81 627 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 139 814 | 16 084 | ||||||
| Shareholder Funds | 139 914 | 16 184 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 97 500 | 105 000 | 112 500 | 120 000 | 127 500 | 135 000 | 142 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 311 154 | 328 288 | 348 278 | 361 969 | 374 778 | 387 306 | 400 031 | |
| Amounts Owed By Related Parties | 509 700 | 510 798 | 524 478 | 534 772 | 536 785 | 469 224 | 422 093 | |
| Average Number Employees During Period | 17 | 18 | 17 | 22 | ||||
| Bank Borrowings Overdrafts | 29 146 | 77 958 | 70 173 | 62 064 | 106 346 | 102 713 | 32 633 | |
| Convertible Bonds In Issue | 259 105 | 142 602 | 83 945 | 22 224 | 320 193 | 320 193 | 320 193 | |
| Corporation Tax Payable | 9 174 | 33 | 10 535 | 12 772 | ||||
| Corporation Tax Recoverable | 6 354 | |||||||
| Creditors | 288 251 | 220 560 | 154 118 | 84 288 | 106 346 | 102 713 | 32 633 | |
| Dividends Paid On Shares | 37 500 | 30 000 | ||||||
| Fixed Assets | 833 747 | 139 127 | 116 473 | 133 582 | 117 791 | 98 732 | 93 072 | 76 397 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 758 | 34 060 | 19 362 | 9 681 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 134 | 19 990 | 13 691 | 12 809 | 12 528 | 12 725 | ||
| Intangible Assets | 52 500 | 45 000 | 37 500 | 30 000 | 22 500 | 15 000 | 7 500 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Investments Fixed Assets | 661 736 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -321 233 | 174 185 | 84 820 | -9 381 | -32 722 | -469 | -3 834 | -87 379 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 91 027 | 92 805 | 205 006 | 218 271 | 204 368 | 164 574 | 179 254 | |
| Other Taxation Social Security Payable | 29 029 | 24 698 | 36 860 | 31 010 | 17 949 | 19 758 | 16 228 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Property Plant Equipment Gross Cost | 392 782 | 394 761 | 439 360 | 444 760 | 446 010 | 460 378 | 463 928 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 877 | 7 023 | 8 338 | 8 056 | 7 011 | 8 395 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 979 | 44 599 | 5 400 | 1 250 | 14 368 | 3 550 | ||
| Total Assets Less Current Liabilities | 512 514 | 313 312 | 201 293 | 124 201 | 85 069 | 98 263 | 89 238 | -10 982 |
| Trade Creditors Trade Payables | 52 097 | 79 156 | 43 333 | 45 212 | 1 264 | 26 452 | 9 604 | |
| Trade Debtors Trade Receivables | 9 240 | |||||||
| Creditors Due After One Year | 359 771 | 288 251 | ||||||
| Creditors Due Within One Year | 404 246 | 393 034 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 97 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Provisions For Liabilities Charges | 12 829 | 8 877 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 174 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 419 102 | 392 782 | ||||||
| Tangible Fixed Assets Depreciation | 307 090 | 311 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 686 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 621 | |||||||
| Tangible Fixed Assets Disposals | 27 494 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 24th, March 2023 |
accounts | Free Download (12 pages) |
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