Sabre Jetting Services Limited is a private limited company registered at 3 Lightning Way, West Heath B31 3PH. Its total net worth is estimated to be roughly 454899 pounds, while the fixed assets the company owns amount to 281688 pounds. Incorporated on 1984-06-26, this 39-year-old company is run by 2 directors and 1 secretary.
Director Tracey M., appointed on 22 August 2006. Director David M., appointed on 12 August 1992.
Changing the topic to secretaries, we can name: Tracey M., appointed on 22 August 2002.
The company is officially classified as "construction of utility projects for fluids" (Standard Industrial Classification code: 42210).
The last confirmation statement was sent on 2023-08-13 and the due date for the next filing is 2024-08-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Lightning Way |
Town | West Heath |
Post code | B31 3PH |
Country of origin | United Kingdom |
Registration Number | 01827657 |
Date of Incorporation | Tue, 26th Jun 1984 |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Dt Malin Holdings Limited from West Heath, United Kingdom. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dt Malin Holdings Limited that entered Birmingham, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dt Malin Holdings Limited
3 Lightning Way The Business Centre, 20 James Road, West Heath, B31 3PH, United Kingdom
Legal authority | Companies Act |
Legal form | Company |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 01807107 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dt Malin Holdings Limited
Unit 26 The Business Centre, 20 James Road, Birmingham, West Midlands, B11 2BA, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01807107 |
Notified on | 6 April 2016 |
Ceased on | 16 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 454 899 | 471 575 | 473 927 | 474 737 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 514 366 | 442 667 | 489 721 | 604 614 | 603 461 | 468 371 | 628 571 | 482 365 | ||||
Current Assets | 465 103 | 571 424 | 648 528 | 815 264 | 763 400 | 944 827 | 900 626 | 771 985 | 962 326 | 874 134 | 1 017 493 | 1 045 930 |
Debtors | 351 452 | 312 873 | 328 453 | 353 138 | 249 034 | 502 160 | 410 905 | 167 371 | 358 865 | 405 763 | 388 922 | 563 565 |
Net Assets Liabilities | 497 663 | 503 003 | 515 378 | 544 833 | 545 222 | 548 333 | 604 229 | 625 553 | ||||
Other Debtors | 40 075 | 23 201 | 45 251 | 45 039 | 42 763 | 31 158 | 69 008 | 103 963 | ||||
Property Plant Equipment | 297 812 | 281 403 | 502 192 | 590 612 | 451 610 | 395 059 | 452 024 | 605 994 | ||||
Cash Bank In Hand | 113 651 | 258 551 | 320 075 | 462 126 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 454 899 | 471 575 | 473 927 | 474 737 | ||||||||
Tangible Fixed Assets | 281 688 | 333 744 | 354 552 | 366 935 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 454 799 | 471 475 | 473 827 | 474 637 | ||||||||
Shareholder Funds | 454 899 | 471 575 | 473 927 | 474 737 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 483 017 | 526 143 | 595 722 | 668 462 | 714 854 | 796 419 | 855 676 | 951 393 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 762 | 290 367 | 185 504 | 28 140 | 25 013 | 137 205 | 265 360 | |||||
Amounts Owed To Group Undertakings | 300 862 | 414 028 | 497 138 | 447 595 | 545 148 | 438 625 | 544 251 | 645 140 | ||||
Average Number Employees During Period | 22 | 23 | 22 | 22 | 20 | |||||||
Bank Borrowings Overdrafts | 9 906 | 7 505 | 50 000 | 40 000 | 29 945 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 46 514 | 64 858 | 71 252 | 148 522 | 86 222 | 54 573 | 104 418 | 243 700 | ||||
Corporation Tax Payable | 51 165 | 39 303 | 46 041 | 22 756 | ||||||||
Creditors | 22 274 | 7 170 | 17 148 | 44 473 | 14 350 | 50 000 | 89 567 | 138 714 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 272 | 69 578 | 97 084 | 87 227 | 81 564 | 80 240 | 111 390 | |||||
Net Current Assets Liabilities | 271 806 | 218 659 | 193 599 | 182 361 | 263 239 | 266 018 | 83 866 | 68 921 | 169 181 | 254 597 | 302 897 | 215 094 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 12 368 | 7 170 | 17 148 | 44 473 | 14 350 | 33 054 | 49 567 | 108 769 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 146 | 24 344 | 40 835 | 20 983 | 15 673 | |||||||
Other Disposals Property Plant Equipment | 30 045 | 24 344 | 120 750 | 20 983 | 15 673 | |||||||
Other Taxation Social Security Payable | 45 571 | 73 413 | 68 880 | 62 221 | 106 296 | 98 394 | 39 032 | 15 470 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 780 829 | 807 546 | 1 097 913 | 1 259 074 | 1 166 464 | 1 191 478 | 1 307 700 | 1 557 387 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 41 114 | 37 248 | 53 532 | 70 227 | 61 219 | 51 323 | 61 125 | 56 821 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 114 | 37 248 | 53 532 | 70 227 | 61 219 | 51 323 | 61 125 | 56 821 | ||||
Total Assets Less Current Liabilities | 553 494 | 552 403 | 548 151 | 549 296 | 561 051 | 547 421 | 586 058 | 659 533 | 620 791 | 649 656 | 754 921 | 821 088 |
Trade Creditors Trade Payables | 58 527 | 104 007 | 166 447 | 111 135 | 85 041 | 49 464 | 76 430 | 91 564 | ||||
Trade Debtors Trade Receivables | 208 959 | 478 959 | 365 654 | 122 332 | 316 102 | 374 605 | 319 914 | 459 602 | ||||
Creditors Due After One Year | 79 909 | 55 937 | 36 342 | 32 050 | ||||||||
Creditors Due Within One Year | 193 297 | 352 765 | 454 929 | 632 903 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Provisions For Liabilities Charges | 18 686 | 24 891 | 37 882 | 42 509 | ||||||||
Secured Debts | 103 473 | 84 426 | 62 492 | 53 101 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 123 858 | 72 796 | 84 327 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 692 321 | 714 696 | 752 079 | 806 856 | ||||||||
Tangible Fixed Assets Depreciation | 410 633 | 380 952 | 397 527 | 439 921 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 135 | 51 988 | 61 386 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 85 816 | 35 413 | 18 992 | |||||||||
Tangible Fixed Assets Disposals | 101 483 | 35 413 | 29 550 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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