Sageglen started in year 2001 as Private Limited Company with registration number 04320686. The Sageglen company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at Unit 13. Postal code: N7 8XH.
Currently there are 2 directors in the the company, namely Carly W. and Andrew W.. In addition one secretary - Angela W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 13 |
| Office Address2 | 149 Roman Way |
| Town | London |
| Post code | N7 8XH |
| Country of origin | United Kingdom |
| Registration Number | 04320686 |
| Date of Incorporation | Mon, 12th Nov 2001 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 24 July 2006
Position: Secretary
Appointed: 24 July 2006
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Andrew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angela W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 72 179 | 116 989 | 116 989 | 183 970 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 075 | 18 283 | 7 514 | 157 | 157 | 67 148 | 163 950 | 198 557 | ||
| Current Assets | 217 608 | 231 461 | 231 461 | 285 757 | 264 023 | 295 722 | 303 401 | 344 203 | 440 883 | 461 133 |
| Debtors | 145 635 | 142 099 | 142 099 | 162 992 | 154 053 | 189 370 | 215 569 | 172 400 | 172 810 | 157 535 |
| Net Assets Liabilities | 183 978 | 210 714 | 171 733 | 136 526 | 105 927 | 112 766 | 216 444 | 257 967 | ||
| Other Debtors | 31 194 | 32 298 | 6 243 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Property Plant Equipment | 49 055 | 52 050 | 55 254 | 102 457 | 81 304 | 48 216 | 41 724 | 30 180 | ||
| Total Inventories | 95 691 | 101 998 | 102 456 | 106 195 | 87 675 | 104 655 | 104 123 | 105 041 | ||
| Cash Bank In Hand | 27 074 | |||||||||
| Intangible Fixed Assets | 36 166 | 110 252 | 110 252 | 99 134 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 179 | 116 989 | 116 989 | 183 970 | ||||||
| Stocks Inventory | 71 973 | 89 362 | 89 362 | 95 691 | ||||||
| Tangible Fixed Assets | 13 261 | 27 667 | 27 667 | 49 055 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | 22 179 | 66 989 | 66 989 | 133 970 | ||||||
| Shareholder Funds | 72 179 | 116 989 | 116 989 | 183 970 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 045 | 23 163 | 34 281 | 45 399 | 56 517 | 67 635 | 78 753 | 89 871 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 994 | 28 298 | 50 706 | 75 951 | 107 739 | 140 827 | 113 162 | 126 941 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 299 | 25 613 | 72 447 | 17 935 | 15 650 | 2 234 | ||||
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 8 | 11 | 9 | 9 | ||
| Bank Borrowings | 83 279 | 56 635 | 29 398 | 29 648 | 10 466 | 42 094 | 33 206 | 23 274 | ||
| Bank Overdrafts | 49 380 | 57 366 | ||||||||
| Creditors | 100 628 | 66 549 | 31 877 | 47 158 | 29 780 | 59 522 | 45 063 | 31 345 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 000 | -263 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 500 | -49 806 | ||||||||
| Disposals Property Plant Equipment | -7 300 | -49 806 | ||||||||
| Dividend Per Share Interim | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid On Shares Final | 5 555 | |||||||||
| Dividends Paid On Shares Interim | 5 555 | 13 000 | 17 000 | 18 800 | ||||||
| Finance Lease Liabilities Present Value Total | 17 349 | 9 914 | 2 479 | 47 158 | 29 780 | 17 428 | 11 857 | 8 071 | ||
| Fixed Assets | 49 427 | 137 919 | 137 919 | 148 189 | 132 152 | 168 237 | 135 966 | 91 760 | 74 150 | 51 488 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 118 | 11 118 | 11 118 | 11 118 | 11 118 | 11 118 | 11 118 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 304 | 22 409 | 25 245 | 34 288 | 33 088 | 22 142 | 13 779 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 16 498 | 234 | 4 088 | 29 | ||||||
| Intangible Assets | 99 134 | 88 016 | 76 898 | 65 780 | 54 662 | 43 544 | 32 426 | 21 308 | ||
| Intangible Assets Gross Cost | 111 179 | 111 179 | 111 179 | 111 179 | 111 179 | 111 179 | 111 179 | 111 179 | ||
| Loans From Directors | 5 000 | 234 | 332 | 361 | 361 | 362 | 361 | |||
| Loans Owed By Related Parties | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Loans Owed To Related Parties | 5 000 | 29 592 | 55 026 | 59 114 | 59 143 | 59 044 | 59 044 | 58 781 | ||
| Net Current Assets Liabilities | 31 887 | 96 070 | 96 070 | 136 410 | 81 956 | 34 914 | 15 189 | 89 689 | 195 285 | 241 873 |
| Other Creditors | 32 195 | 47 604 | 61 773 | 65 576 | 65 657 | 76 435 | 106 024 | 96 375 | ||
| Other Inventories | 95 691 | 101 998 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 30 298 | 17 466 | 26 812 | 27 838 | 27 519 | 24 773 | 29 626 | |||
| Property Plant Equipment Gross Cost | 61 049 | 80 348 | 105 961 | 178 408 | 189 043 | 189 043 | 154 887 | 157 121 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 889 | 10 498 | 19 467 | 15 448 | 9 161 | 7 928 | 4 049 | |||
| Raw Materials Consumables | 101 998 | 102 456 | 106 195 | 87 675 | 104 655 | 104 123 | 105 041 | |||
| Taxation Social Security Payable | 21 746 | 26 616 | 24 561 | 8 054 | 26 011 | 21 675 | 26 614 | 22 803 | ||
| Total Assets Less Current Liabilities | 81 314 | 233 989 | 233 989 | 284 599 | 214 108 | 203 151 | 151 155 | 181 449 | 269 435 | 293 361 |
| Total Borrowings | 100 628 | 66 549 | 31 877 | 47 158 | 29 780 | 59 522 | 45 063 | 31 345 | ||
| Trade Creditors Trade Payables | 59 464 | 75 459 | 61 820 | 88 772 | 110 974 | 129 956 | 81 864 | 85 963 | ||
| Trade Debtors Trade Receivables | 131 798 | 176 622 | 130 344 | 160 558 | 185 731 | 142 881 | 146 037 | 125 909 | ||
| Company Contributions To Money Purchase Plans Directors | 5 000 | |||||||||
| Director Remuneration | 8 500 | 10 000 | 8 900 | 7 000 | 8 400 | |||||
| Creditors Due After One Year | 9 135 | 117 000 | 117 000 | 100 629 | ||||||
| Creditors Due Within One Year | 185 721 | 135 391 | 135 391 | 149 347 | ||||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Value Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy