Founded in 2005, Satellite Engineering, classified under reg no. 05580679 is an active company. Currently registered at Castle Farm Barn North Denmead Road PO17 6EX, Fareham the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely David S. and Lynn S.. In addition one secretary - David S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Castle Farm Barn North Denmead Road |
Office Address2 | Southwick |
Town | Fareham |
Post code | PO17 6EX |
Country of origin | United Kingdom |
Registration Number | 05580679 |
Date of Incorporation | Mon, 3rd Oct 2005 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Lynn S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynn S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 172 | 208 | 388 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 850 | 10 104 | 8 401 | |||||||
Cash Bank On Hand | 8 401 | 22 429 | 36 522 | 32 505 | 2 109 | 1 054 | 930 | 4 421 | ||
Current Assets | 24 236 | 25 492 | 17 784 | 33 407 | 56 174 | 45 706 | 34 391 | 14 994 | 19 649 | 17 369 |
Debtors | 16 386 | 15 388 | 9 383 | 10 978 | 2 423 | 257 | 19 003 | 13 940 | 18 719 | 12 948 |
Net Assets Liabilities | 388 | 12 317 | 30 659 | 21 838 | 13 671 | 133 | 1 833 | 5 472 | ||
Net Assets Liabilities Including Pension Asset Liability | 208 | 388 | ||||||||
Other Debtors | 51 | 257 | 106 | 1 192 | 25 | 50 | ||||
Property Plant Equipment | 2 054 | 1 513 | 3 165 | 2 344 | 2 473 | 2 421 | 1 998 | 2 114 | ||
Tangible Fixed Assets | 2 102 | 1 883 | 2 054 | |||||||
Total Inventories | 17 229 | 12 944 | 13 279 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 72 | 108 | 288 | |||||||
Shareholder Funds | 172 | 208 | 388 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 244 | 33 | 6 | 81 | 113 | 395 | 1 057 | 3 290 | 3 661 | |
Amount Specific Advance Or Credit Made In Period Directors | 75 | 32 | 282 | 4 347 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 211 | 27 | 1 452 | 371 | ||||||
Accrued Liabilities | 1 499 | 1 439 | 1 499 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 971 | 7 512 | 8 604 | 9 425 | 10 284 | 11 100 | 11 778 | 12 478 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 15 768 | 20 855 | 26 500 | |||||||
Creditors | 19 039 | 22 300 | 28 079 | 25 767 | 22 723 | 16 822 | 19 434 | 13 609 | ||
Creditors Due Within One Year | 26 166 | 27 167 | 19 039 | |||||||
Dividends Paid | 62 500 | 70 750 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 1 092 | 821 | 859 | 816 | 678 | 700 | |||
Net Current Assets Liabilities | -1 930 | -1 675 | -1 255 | 11 107 | 28 095 | 19 939 | 11 668 | -1 828 | 215 | 3 760 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 579 | 1 629 | 1 910 | 1 591 | 4 881 | 5 312 | ||||
Other Taxation Social Security Payable | 76 | 26 500 | 23 537 | 20 813 | 10 768 | 14 553 | 7 399 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 62 680 | 82 679 | ||||||||
Property Plant Equipment Gross Cost | 9 025 | 9 025 | 11 769 | 11 769 | 12 757 | 13 521 | 13 776 | 14 592 | ||
Provisions For Liabilities Balance Sheet Subtotal | 411 | 303 | 601 | 445 | 470 | 460 | 380 | 402 | ||
Provisions For Liabilities Charges | 411 | |||||||||
Recoverable Value-added Tax | 51 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 411 | 859 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 755 | 8 166 | 9 025 | |||||||
Tangible Fixed Assets Depreciation | 5 653 | 6 283 | 6 971 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 630 | 688 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 744 | 988 | 764 | 255 | 816 | |||||
Total Assets Less Current Liabilities | 172 | 208 | 799 | 12 620 | 31 260 | 22 283 | 14 141 | 593 | 2 213 | 5 874 |
Trade Creditors Trade Payables | 1 663 | 601 | 4 463 | 898 | ||||||
Trade Debtors Trade Receivables | 9 383 | 10 978 | 2 372 | 18 897 | 12 748 | 18 694 | 12 898 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 3rd Oct 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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