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Sap Electrical Solutions Limited DARTFORD

Founded in 2009, Sap Electrical Solutions, classified under reg no. 06900826 is an active company. Currently registered at St Margarets Farm St. Margarets Road DA4 9LB, Dartford the company has been in the business for fifteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Elliot H., Adam P.. Of them, Elliot H., Adam P. have been with the company the longest, being appointed on 11 May 2009. At the moment there is one former director listed by the company - Andrew S., who left the company on 31 May 2011. In addition, the company lists several former secretaries whose names might be found in the box below.

Sap Electrical Solutions Limited Address / Contact

Office Address St Margarets Farm St. Margarets Road
Office Address2 South Darenth
Town Dartford
Post code DA4 9LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06900826
Date of Incorporation Mon, 11th May 2009
Industry Electrical installation
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Elliot H.

Position: Director

Appointed: 11 May 2009

Adam P.

Position: Director

Appointed: 11 May 2009

George L.

Position: Secretary

Appointed: 03 June 2009

Resigned: 30 June 2020

Adam P.

Position: Secretary

Appointed: 11 May 2009

Resigned: 03 June 2009

Andrew S.

Position: Director

Appointed: 11 May 2009

Resigned: 31 May 2011

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Adam P. This PSC and has 25-50% shares.

Adam P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth146 027311 532367 420381 145       
Balance Sheet
Cash Bank On Hand   334 270116 830176 290114 982238 68271 078118 690269 806
Current Assets188 531398 426433 323358 030190 335256 173225 350238 682157 344256 513409 445
Debtors127 544141 396134 75123 76073 50579 883110 368 86 266137 823139 639
Net Assets Liabilities   381 144281 608290 599246 109129 53375 175104 560334 736
Other Debtors      5 000 21 66615 39719 675
Property Plant Equipment   140 497145 687134 901110 52782 89192 329120 260179 400
Cash Bank In Hand60 987257 030298 572334 270       
Net Assets Liabilities Including Pension Asset Liability146 027311 532367 420381 145       
Tangible Fixed Assets55 61391 98181 210140 497       
Reserves/Capital
Called Up Share Capital300300320320       
Profit Loss Account Reserve145 727311 232367 100380 825       
Shareholder Funds146 027311 532367 420381 145       
Other
Accrued Liabilities      180180180180180
Accumulated Depreciation Impairment Property Plant Equipment   134 968166 029204 413241 262268 898308 664348 751393 601
Additions Other Than Through Business Combinations Property Plant Equipment    56 25145 90312 475 49 20468 018103 990
Amounts Owed To Related Parties   7 7415 8083 962     
Average Number Employees During Period   2527262724222325
Bank Borrowings       100 000100 00076 34651 254
Comprehensive Income Expense   133 72430 464128 991     
Creditors   13 30254 414100 47589 768100 000139 520160 295153 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -17 500-6 590     
Disposals Property Plant Equipment    -20 000-18 305     
Dividends Paid   -120 000-130 000-120 000     
Finance Lease Liabilities Present Value Total   13 302772   39 52083 949101 835
Increase From Depreciation Charge For Year Property Plant Equipment    48 56144 97436 84927 63639 76640 08744 850
Net Current Assets Liabilities132 989276 530320 883253 950135 921155 698135 582146 642122 366144 595308 425
Nominal Value Allotted Share Capital     320320320320320320
Number Shares Issued Fully Paid     320320320320320320
Other Creditors   20 57710 70136 74125 0713 3683 52674 7434 175
Profit Loss   133 72430 464128 991     
Property Plant Equipment Gross Cost   275 465311 716339 314351 789351 789400 993469 011573 001
Taxation Social Security Payable   75 76337 13359 77264 51788 49231 27236 99596 665
Total Assets Less Current Liabilities188 602368 511402 093394 447281 608 246 109229 533214 695264 855487 825
Total Borrowings   13 302772  100 000139 520160 295153 089
Trade Debtors Trade Receivables   23 76073 50579 883105 368 64 600122 426119 964
Company Contributions To Money Purchase Plans Directors     12 00012 00010 0008 00012 00032 000
Director Remuneration     16 45216 95217 34017 59217 79618 192
Creditors Due After One Year42 57556 97934 67313 302       
Creditors Due Within One Year55 542121 896112 440104 080       
Fixed Assets55 61391 98181 210140 497       
Number Shares Allotted 300320320       
Value Shares Allotted 300320320       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-06-30
filed on: 22nd, February 2024 		Free Download (12 pages)

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