Saturn Turbo Services Ltd is a private limited company situated at North East Workshops, Wilton International Site, Middlesbrough TS10 4RG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-03, this 3-year-old company is run by 2 directors.
Director David H., appointed on 03 February 2021. Director Christopher W., appointed on 03 February 2021.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-02-02 and the deadline for the subsequent filing is 2024-02-16. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | North East Workshops |
Office Address2 | Wilton International Site |
Town | Middlesbrough |
Post code | TS10 4RG |
Country of origin | United Kingdom |
Registration Number | 13176533 |
Date of Incorporation | Wed, 3rd Feb 2021 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is David H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares. Moving on, there is James C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
David H.
Notified on | 3 February 2021 |
Nature of control: |
25-50% shares |
Christopher W.
Notified on | 3 February 2021 |
Nature of control: |
25-50% shares |
James C.
Notified on | 3 February 2021 |
Ceased on | 24 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 339 957 | 127 470 | 631 036 |
Current Assets | 618 439 | 657 275 | 1 273 651 |
Debtors | 164 549 | 428 805 | 493 565 |
Net Assets Liabilities | 371 644 | 477 320 | 972 452 |
Property Plant Equipment | 119 736 | 219 721 | 334 065 |
Total Inventories | 113 933 | 101 000 | 149 050 |
Other | |||
Version Production Software | 2 024 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 647 | 47 752 | 105 007 |
Additions Other Than Through Business Combinations Property Plant Equipment | 133 383 | 134 090 | 171 599 |
Average Number Employees During Period | 4 | 8 | 11 |
Creditors | 312 231 | 324 809 | 512 480 |
Finance Lease Liabilities Present Value Total | 14 480 | 23 495 | 37 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 647 | 34 105 | 57 255 |
Loans From Directors | 74 783 | 49 887 | -10 526 |
Net Current Assets Liabilities | 306 208 | 332 466 | 761 171 |
Other Creditors | 568 | 1 355 | 1 986 |
Prepayments Accrued Income | 3 000 | 3 720 | 4 868 |
Property Plant Equipment Gross Cost | 133 383 | 267 473 | 439 072 |
Recoverable Value-added Tax | 765 | ||
Taxation Social Security Payable | 85 671 | 47 019 | 207 014 |
Total Assets Less Current Liabilities | 425 944 | 552 187 | 1 095 236 |
Trade Creditors Trade Payables | 136 729 | 193 664 | 147 715 |
Trade Debtors Trade Receivables | 160 784 | 425 085 | 488 697 |
Value-added Tax Payable | 9 389 | 128 958 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 9th, April 2024 |
accounts | Free Download (7 pages) |
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