Sahm Splice started in year 1998 as Private Limited Company with registration number 03554116. The Sahm Splice company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Leeds at Unit 1 Lincoln Way. Postal code: LS25 6PJ. Since 2014-03-19 Sahm Splice Limited is no longer carrying the name Sahm Splice.
At the moment there are 2 directors in the the company, namely Arne N. and Florian K.. In addition one secretary - Florian K. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joachim K. who worked with the the company until 26 February 2004.
Office Address | Unit 1 Lincoln Way |
Office Address2 | Sherburn In Elmet |
Town | Leeds |
Post code | LS25 6PJ |
Country of origin | United Kingdom |
Registration Number | 03554116 |
Date of Incorporation | Wed, 22nd Apr 1998 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Florian K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Florian K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sahm Splice | March 19, 2014 |
Unisplice | March 19, 2014 |
Sham Splice | March 17, 2014 |
Unisplice | March 17, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 536 | 13 905 | 10 235 | 11 989 | 1 530 |
Current Assets | 1 062 319 | 1 029 216 | 786 051 | 916 113 | 1 016 965 |
Debtors | 438 468 | 465 880 | 379 376 | 374 052 | 405 358 |
Net Assets Liabilities | 868 253 | 911 177 | 932 343 | 965 634 | 1 308 939 |
Other Debtors | 36 101 | 10 473 | 42 428 | 12 473 | 13 446 |
Property Plant Equipment | 654 858 | 656 956 | 647 045 | 632 877 | 967 020 |
Total Inventories | 599 315 | 549 431 | 396 440 | 530 072 | 610 077 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 25 850 | 25 850 | 25 850 | 25 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 188 593 | 200 757 | 215 808 | 231 720 | 212 577 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 262 | 5 140 | 1 744 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 |
Bank Borrowings Overdrafts | 482 861 | 403 977 | 268 512 | 234 285 | 258 385 |
Creditors | 785 234 | 748 251 | 455 753 | 583 356 | 661 829 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 975 | 16 019 | 4 785 | 21 857 | 13 757 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 164 | 15 051 | 15 912 | 6 957 | |
Intangible Assets Gross Cost | 25 850 | 25 850 | 25 850 | 25 850 | |
Net Current Assets Liabilities | 277 085 | 280 965 | 330 298 | 332 757 | 355 136 |
Other Creditors | 6 000 | 109 825 | 42 134 | 13 300 | 12 330 |
Other Taxation Social Security Payable | 33 360 | 67 776 | 122 809 | 63 606 | 55 630 |
Property Plant Equipment Gross Cost | 843 451 | 857 713 | 862 853 | 864 597 | 1 179 597 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -26 100 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 217 | ||||
Total Assets Less Current Liabilities | 931 943 | 937 921 | 977 343 | 965 634 | 1 322 156 |
Total Increase Decrease From Revaluations Property Plant Equipment | 315 000 | ||||
Trade Creditors Trade Payables | 263 013 | 166 673 | 22 298 | 272 165 | 335 484 |
Trade Debtors Trade Receivables | 402 367 | 455 407 | 336 948 | 361 579 | 391 912 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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