Founded in 1987, Senstar, classified under reg no. 02112692 is an active company. Currently registered at Brent House GL51 7AY, Cheltenham the company has been in the business for thirty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2008-07-03 Senstar Limited is no longer carrying the name Senstar-stellar.
The company has one director. Fabien H., appointed on 25 September 2019. There are currently no secretaries appointed. At the moment 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 | Brent House |
| Office Address2 | 382 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 02112692 |
| Date of Incorporation | Thu, 19th Mar 1987 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 25 September 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Magal Security Systems Ltd from Yehud, Israel. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Magal Security Systems Ltd
17 Altalef Street, Yehud, 5621617, PO Box PO BOX 70, Israel
| Legal authority | Laws Of The State Of Israel |
| Legal form | Limited Liability Company |
| Country registered | Israel |
| Place registered | Rasham Hachaverot |
| Registration number | 520038928 |
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares |
| Senstar-stellar | July 3, 2008 |
| Senstar | May 30, 2008 |
| Senstar-stellar | May 6, 2008 |
| Senstar (u.k.) | July 3, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 403 957 | 78 379 | 197 533 | 556 974 | 576 946 |
| Current Assets | 643 103 | 672 041 | 587 994 | 861 364 | 1 004 572 |
| Debtors | 198 819 | 440 413 | 355 530 | 260 462 | 366 062 |
| Other Debtors | 13 833 | 8 744 | 6 187 | 4 917 | 7 307 |
| Property Plant Equipment | 4 280 | 2 644 | 2 517 | 75 346 | 52 422 |
| Total Inventories | 40 327 | 153 249 | 34 931 | 43 928 | 61 564 |
| Other | |||||
| Director Remuneration | 86 565 | 56 441 | 69 471 | ||
| Accrued Liabilities Deferred Income | 64 072 | 49 175 | 53 844 | 118 057 | 29 810 |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 914 | 96 154 | 96 986 | 6 644 | 32 724 |
| Administrative Expenses | 521 278 | 436 208 | 382 519 | 464 973 | 328 577 |
| Amounts Owed By Group Undertakings | 153 277 | 270 614 | 70 692 | 234 230 | 330 697 |
| Amounts Owed To Group Undertakings | 302 672 | 341 055 | 217 772 | 24 271 | 208 675 |
| Applicable Tax Rate | 22 | 20 | 20 | 19 | 19 |
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 |
| Cash Cash Equivalents Cash Flow Value | 403 957 | 78 379 | 556 974 | ||
| Comprehensive Income Expense | 382 791 | 12 712 | 30 169 | 22 623 | 16 168 |
| Cost Sales | 489 808 | 290 511 | 569 945 | 32 040 | 118 524 |
| Creditors | 387 313 | 401 903 | 287 560 | 161 638 | 265 754 |
| Depreciation Amortisation Expense | 4 199 | 2 240 | 832 | 5 163 | 27 427 |
| Depreciation Expense Property Plant Equipment | 4 199 | 2 240 | 832 | 5 163 | 27 427 |
| Dividends Received Classified As Investing Activities | -396 252 | ||||
| Finished Goods | 40 167 | 28 057 | 22 995 | 43 928 | 61 564 |
| Fixed Assets | 23 049 | 21 413 | 21 286 | 94 148 | 71 224 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 699 | 22 699 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 292 | -607 | 3 208 | -216 | -717 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -426 915 | 14 590 | -114 343 | 53 082 | 104 116 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 56 216 | -241 594 | 84 883 | -21 361 | -105 600 |
| Gross Profit Loss | 373 596 | 212 531 | 365 437 | 479 012 | 344 745 |
| Income From Shares In Group Undertakings | 396 252 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 42 568 | -325 578 | 119 154 | -28 990 | 19 972 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -26 394 | 112 922 | -118 318 | 9 981 | 17 636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 240 | 832 | 27 427 | ||
| Investments Fixed Assets | 18 769 | 18 769 | 18 769 | 18 802 | 18 802 |
| Investments In Group Undertakings | 18 769 | 18 769 | 18 769 | 18 802 | 18 802 |
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 600 000 | ||
| Net Cash Flows From Used In Investing Activities | -396 135 | 604 | 705 | 78 983 | 4 503 |
| Net Cash Flows From Used In Operating Activities | 353 567 | 324 974 | -119 859 | -49 993 | -24 475 |
| Net Cash Generated From Operations | 353 567 | 324 974 | -119 859 | -49 993 | -24 475 |
| Net Current Assets Liabilities | 255 790 | 270 138 | 300 434 | 699 726 | 738 818 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||
| Operating Profit Loss | -13 461 | 12 712 | |||
| Other Creditors | 3 183 | 1 446 | 1 446 | 1 845 | 3 051 |
| Other Operating Income Format1 | 134 221 | 236 389 | 47 251 | 8 584 | |
| Other Taxation Social Security Payable | 15 424 | 4 328 | 3 544 | 3 680 | 7 092 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 200 | 5 050 | 7 800 | 2 214 | 2 062 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 10 180 | 7 545 | 12 992 | 8 855 | 10 230 |
| Profit Loss | 382 791 | 12 712 | 30 169 | 22 623 | 16 168 |
| Profit Loss On Ordinary Activities Before Tax | 382 791 | 12 712 | 30 169 | 22 623 | 16 168 |
| Profit Loss Subsidiaries | 192 000 | 113 000 | 57 000 | ||
| Property Plant Equipment Gross Cost | 98 194 | 98 798 | 99 503 | 81 990 | 85 146 |
| Purchase Property Plant Equipment | -117 | -604 | -705 | -78 983 | -4 503 |
| Social Security Costs | 27 777 | 22 623 | 16 061 | 10 945 | 15 421 |
| Staff Costs Employee Benefits Expense | 277 747 | 239 841 | 196 339 | 216 397 | 175 944 |
| Tax Decrease From Utilisation Tax Losses | 2 964 | 6 186 | 7 219 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 85 194 | ||||
| Tax Expense Credit Applicable Tax Rate | 82 300 | 2 574 | 6 034 | 4 298 | 3 072 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 760 | 240 | -48 | -13 969 | 4 118 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 147 | 150 | 200 | 45 | 29 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 987 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 604 | 705 | 4 503 | ||
| Total Assets Less Current Liabilities | 278 839 | 291 551 | 321 720 | 793 874 | 810 042 |
| Total Operating Lease Payments | 22 692 | 22 700 | 22 832 | 112 041 | 1 965 |
| Trade Creditors Trade Payables | 1 962 | 5 899 | 10 954 | 13 785 | 17 126 |
| Trade Debtors Trade Receivables | 21 529 | 153 510 | 265 659 | 12 460 | 17 828 |
| Turnover Revenue | 863 404 | 503 042 | 935 382 | 511 052 | 463 269 |
| Wages Salaries | 248 770 | 212 168 | 172 478 | 203 238 | 158 461 |
| Work In Progress | 160 | 125 192 | 11 936 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 347 | ||||
| Disposals Property Plant Equipment | 1 347 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -467 | ||||
| Gain Loss On Disposals Property Plant Equipment | -467 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (21 pages) |
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