Founded in 2000, Sale Service And Maintenance, classified under reg no. 04121857 is an active company. Currently registered at Sale House 25 Upper Mulgrave Road SM2 7AY, Sutton the company has been in the business for 25 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Neil P., Niall G. and Kelvin L. and others. Of them, Peter S. has been with the company the longest, being appointed on 8 December 2000 and Neil P. has been with the company for the least time - from 1 May 2024. 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 | Sale House 25 Upper Mulgrave Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 7AY |
| Country of origin | United Kingdom |
| Registration Number | 04121857 |
| Date of Incorporation | Fri, 8th Dec 2000 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (232 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 May 2024
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 08 December 2000
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Sale Group Limited from Sutton, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Peter S. This PSC owns 75,01-100% shares.
Sale Group Limited
Sale House Upper Mulgrave Road, Cheam, Sutton, SM2 7AY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Of England & Wales |
| Registration number | 06257146 |
| Notified on | 1 March 2023 |
| Nature of control: |
75,01-100% shares |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 914 597 | 3 686 302 | 3 675 895 | 3 465 889 |
| Current Assets | 12 220 628 | 14 106 855 | 14 682 682 | 12 798 107 |
| Debtors | 8 967 671 | 10 217 411 | 10 839 871 | 9 150 838 |
| Other Debtors | 2 039 339 | 3 465 535 | 3 589 658 | 2 365 704 |
| Property Plant Equipment | 100 791 | 79 322 | 62 440 | 38 655 |
| Total Inventories | 338 360 | 203 142 | 166 916 | |
| Other | ||||
| Audit Fees Expenses | 13 100 | 14 150 | 19 400 | 20 400 |
| Accrued Liabilities Deferred Income | 3 099 703 | 3 707 102 | 3 505 871 | 3 942 174 |
| Accumulated Depreciation Impairment Property Plant Equipment | 625 246 | 685 003 | 741 385 | 755 430 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 288 | 39 500 | 5 673 | |
| Administrative Expenses | 2 441 099 | 2 434 187 | 3 274 159 | 3 097 643 |
| Amounts Recoverable On Contracts | 4 849 400 | 4 095 366 | 5 409 897 | 4 091 555 |
| Average Number Employees During Period | 50 | 56 | 68 | 68 |
| Cash Cash Equivalents Cash Flow Value | 2 914 597 | 3 686 302 | 3 675 895 | |
| Corporation Tax Payable | 292 757 | 73 418 | 313 908 | |
| Corporation Tax Recoverable | 395 292 | 395 292 | ||
| Cost Sales | 28 860 281 | 27 916 588 | 37 275 844 | 31 270 407 |
| Creditors | 6 692 039 | 8 318 006 | 8 696 825 | 9 013 140 |
| Current Tax For Period | 292 757 | -395 292 | 73 418 | 184 111 |
| Depreciation Expense Property Plant Equipment | 118 655 | 59 757 | 56 382 | |
| Depreciation Impairment Expense Property Plant Equipment | 118 655 | 59 757 | 56 382 | |
| Dividends Paid | 350 000 | 200 000 | ||
| Dividends Paid Classified As Financing Activities | -350 000 | -200 000 | ||
| Dividends Paid On Shares Interim | 350 000 | 200 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 219 | -421 690 | 872 | 5 301 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 268 600 | 163 606 | 15 454 | 12 245 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -920 730 | -1 918 724 | -305 401 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 145 042 | 854 448 | 622 460 | |
| Gain Loss In Cash Flows From Change In Inventories | -263 868 | -135 218 | -36 226 | |
| Government Grant Income | 150 122 | 3 517 | 4 500 | |
| Gross Profit Loss | 3 660 196 | 2 457 549 | 3 522 337 | |
| Income Taxes Paid Refund Classified As Operating Activities | -176 957 | -292 757 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -771 705 | 10 407 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -332 | 421 690 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 757 | 56 382 | 24 641 | |
| Interest Received Classified As Investing Activities | -4 537 | -579 | -866 | |
| Net Cash Flows From Used In Operating Activities | -357 031 | -1 009 414 | ||
| Net Cash Generated From Operations | -533 988 | -1 302 171 | -28 227 | |
| Net Current Assets Liabilities | 5 528 589 | 5 788 849 | 5 985 857 | 3 784 967 |
| Net Finance Income Costs | 4 537 | 579 | 866 | |
| Operating Profit Loss | 1 375 777 | 42 920 | 252 678 | |
| Other Creditors | 293 304 | 309 993 | 127 857 | 150 694 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 596 | |||
| Other Disposals Property Plant Equipment | 15 413 | |||
| Other Interest Receivable Similar Income Finance Income | 4 537 | 579 | 866 | 27 361 |
| Other Operating Income Format1 | 156 680 | 19 558 | 4 500 | 2 000 |
| Other Taxation Social Security Payable | 363 245 | 122 527 | 146 315 | 141 248 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 936 | 138 942 | 168 415 | 136 757 |
| Prepayments Accrued Income | 31 449 | 71 007 | 127 755 | 161 136 |
| Profit Loss | 1 087 889 | 438 791 | 180 126 | 11 687 |
| Profit Loss On Ordinary Activities Before Tax | 1 380 314 | 43 499 | 253 544 | 617 488 |
| Property Plant Equipment Gross Cost | 726 037 | 764 325 | 803 825 | 794 085 |
| Purchase Property Plant Equipment | -10 329 | -38 288 | -39 500 | |
| Research Development Expense Recognised In Profit Or Loss | 820 548 | 886 699 | ||
| Social Security Costs | 357 425 | 423 623 | 504 998 | |
| Staff Costs Employee Benefits Expense | 3 709 205 | 4 158 513 | 4 992 281 | 5 478 902 |
| Tax Expense Credit Applicable Tax Rate | 262 260 | 8 265 | 48 173 | 145 233 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 369 | 1 546 | 750 | 1 292 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 909 | 18 793 | 23 623 | 32 285 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 292 425 | -395 292 | 73 418 | 605 801 |
| Total Assets Less Current Liabilities | 5 629 380 | 5 868 171 | 6 048 297 | 3 823 622 |
| Total Current Tax Expense Credit | 292 425 | -395 292 | 73 418 | 605 801 |
| Total Operating Lease Payments | 134 300 | 134 300 | ||
| Trade Creditors Trade Payables | 2 643 030 | 4 178 384 | 4 843 364 | 4 465 116 |
| Trade Debtors Trade Receivables | 2 047 483 | 2 190 211 | 1 317 269 | 2 532 443 |
| Turnover Revenue | 32 520 477 | 30 374 137 | 40 798 181 | |
| Wages Salaries | 3 204 844 | 3 595 948 | 4 318 868 | 4 819 071 |
| Work In Progress | 338 360 | 203 142 | 166 916 | |
| Company Contributions To Defined Benefit Plans Directors | 41 125 | 21 866 | 23 530 | |
| Director Remuneration | 914 210 | 899 404 | 983 897 | 1 175 322 |
| Director Remuneration Benefits Including Payments To Third Parties | 955 335 | 921 270 | 1 007 427 | 1 199 365 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 31st December 2023 filed on: 30th, September 2024 |
accounts | Free Download (26 pages) |
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