Do you have a dispute with a business?
Make it public
SATEBA UK LIMITED
LITTLEWELL LANE, STANTON BY DALE, ILKESTON DERBYSHIRE, DE7 4QWPrevious name: STANTON PRECAST LIMITED (changed on 20-Nov-2023)
Previous name: STANTON BONNA CONCRETE LIMITED (changed on 30-Apr-2021)
Company Number: 02263795
Incorporation date: 01-Jun-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
23610 Manufacture of concrete products for construction purposes
23690 Manufacture of other articles of concrete, plaster and cement
SUMMARY
This company is 35.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.9 million which has increased from GBP 2.2 million in the previous year. The latest reported revenue figure is GBP 28.7 million which is similar to the previous year's figure of GBP 29.1 million. Retained earnings is negative (GBP -2.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 35 other companies, 16 (45.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 28,733,000 | 978,000 | 8,000 | 201,000 | 172,000 | 560,000 |
31-Dec-2018 | GBP | 29,109,000 | -1,215,000 | 8,000 | 137,000 | -1,054,000 | |
31-Dec-2017 | GBP | 27,670,000 | -3,426,000 | 3,000 | 247,000 | -893,000 | -4,802,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,066,000 | 10,765,000 | 11,436,000 | 10,809,000 | -2,558,000 | 10,905,000 | ||
31-Dec-2018 | GBP | 2,050,000 | 12,731,000 | 11,973,000 | 125,000 | 3,334,000 | -3,771,000 | 2,218,000 | |
31-Dec-2017 | GBP | 1,326,000 | 12,112,000 | 7,932,000 | 251,000 | 3,334,000 | -3,987,000 | 8,002,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 69.16% | 7,475,000 | 3,334,000 | 10,809,000 | 5,576,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jean-Pierre JANSE VAN RENSBURG | 20 Jun 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Craig BALL | 23 Jul 2020 | 20 Jun 2023 | 0 - 1 | ||
Resigned | Amanda Louise BARLOW | 25 Oct 2016 | 19 Jul 2019 | 0 - 1 | ||
Resigned | Brian WILSON | 30 Mar 1993 | 25 Oct 2016 | British | 0 - 1 | |
Resigned | Francois Robert CARRIERE | 30 Mar 1993 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Jean-Pierre JANSE VAN RENSBURG | 20 Jun 2023 | 20 Jun 2023 | Company Director | British,South African | 0 - 6 | 0 (0.0%) |
Active | Mathieu GODIN | 20 Jun 2023 | Company Director | French | 2 - 0 | 0 (0.0%) | |
Active | Stuart William YATES | 01 Sep 2022 | Company Director | British | 4 - 44 | 26 (54.2%) | |
Resigned | Ian Alan STEEL | 26 Apr 2022 | 30 Aug 2022 | Managing Director | British | 1 - 9 | 0 (0.0%) |
Resigned | Johanna MARGUERITTE | 26 Apr 2022 | 20 Jun 2023 | Accountant | French | 0 - 2 | 0 (0.0%) |
Resigned | Vincent HENRIQUEZ | 31 Mar 2021 | 14 Mar 2022 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Nicolas YATZIMIRSKY | 18 Dec 2017 | 16 Nov 2020 | Director | French | 0 - 5 | 0 (0.0%) |
Active | Benoit Jean Rene CATTIN-MARTEL | 18 Dec 2017 | Director | French | 2 - 0 | 0 (0.0%) | |
Resigned | Colin Charles RICHARDSON | 26 Feb 2015 | 14 Mar 2022 | None | British | 0 - 10 | 7 (70.0%) |
Resigned | Michael Alan OGDEN | 26 Feb 2015 | 30 Sep 2017 | None | British | 0 - 36 | 4 (11.1%) |
Resigned | David Glyn WOOLLEY | 20 Dec 2013 | 23 Jul 2014 | Managing Director | British | 2 - 6 | 1 (12.5%) |
Resigned | Pierre Maurice Rene BROUSSE | 16 Jul 2012 | 26 Feb 2015 | Senior Executive | French | 0 - 2 | 0 (0.0%) |
Resigned | Pierre Maurice Rene BROUSSE | 08 Feb 2010 | 28 Jul 2011 | Senior Executive | French | 0 - 1 | 0 (0.0%) |
Resigned | Barry Kenneth COOPER | 18 Jun 2008 | 18 Mar 2013 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Paul William MINCHIN | 01 Jul 2007 | 14 May 2008 | Managing Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Claude CIANCIONI | 23 Nov 2004 | 01 Jul 2007 | Managing Director | France | 0 - 4 | 2 (50.0%) |
Resigned | Jean Francois Marie GUILLOU | 14 Nov 2002 | 26 Jul 2010 | Financial Manager | French | 0 - 3 | 0 (0.0%) |
Resigned | John Paul HUBBARD | 30 Nov 2001 | 30 Sep 2004 | Director | British | 5 - 10 | 6 (40.0%) |
Resigned | Pascal QUERU | 18 Nov 1998 | 30 Nov 2001 | Chief Executive | French | 0 - 6 | 3 (50.0%) |
Resigned | Maxime BARTHET | 16 Apr 1996 | 18 Nov 1998 | Chief Executive | French | 0 - 2 | 0 (0.0%) |
Resigned | Geoffrey John NICHOLLS | 25 Jan 2008 | Company Chairman | British | 0 - 5 | 0 (0.0%) | |
Resigned | Daniel Edoward Jacques ROLLAND | 28 Mar 1996 | Chief Executive | French | 0 - 2 | 0 (0.0%) | |
Resigned | Denis Raymond Henri POMMERET | 14 Nov 2002 | Officer Of Bonna Sa | French | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 18.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-06-27 | 2016-06-27 | 2015-06-27 | 2014-06-27 | 2013-06-27 | ||
BONNA SABLA SA | ORDINARY | 10,808,745 100% | 3,334,000 100% | 3,334,000 100% | 3,334,000 100% | 3,334,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SATEBA UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Pipe Pusher | 2017-01-13 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2558646 |
Road Gully Layer | 2015-10-09 | Awaiting First Examination | GB2543099 |
Gully lifting device | 2015-09-09 | Awaiting First Examination | GB2542156 |
Pipe pusher | 2015-07-24 | Awaiting First Examination | GB2540618 |
Road gully layer | 2015-06-19 | Awaiting First Examination | GB2539510 |
A concrete pipe having a sealing member | 1999-05-15 | Terminated | GB2350082 |
COMPETITORS
(Based on Sic code:
23610 Manufacture of concrete products for construction purposes)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARSHALLS MONO LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT | 00509579 | 2017-12-31 | 400,609,000 | 55,258,000 | |
TARMAC BUILDING PRODUCTS LIMITED | INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH | 04026569 | 2017-12-31 | 207,729,000 | 4,066,000 |
23620-Manufacture of plaster products for construction purposes 23640-Manufacture of mortars 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
H+H UK LIMITED | CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ | 00247647 | 2017-12-31 | 82,956,000 | 11,111,000 | |
CPM GROUP LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT | 01005164 | 2017-12-31 | 55,338,000 | -12,070,000 | |
FORTICRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 00221210 | 2017-12-31 | 43,753,000 | 3,609,000 | |
SUPREME CONCRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 01410463 | 2017-12-31 | 40,234,789 | 8,289,140 | |
STOWELL CONCRETE LIMITED | ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN | 01059577 | 2018-06-30 | 26,502,755 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement |
THORP PRECAST LIMITED | VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN | 05219420 | 2017-12-31 | 19,484,555 | 0 | |
BESBLOCK LIMITED | BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ | 01059042 | 2018-04-30 | 12,185,684 | 0 | |
LIDGET COMPTON LIMITED | OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB | 02556614 | 2018-03-31 | 7,803,742 | 0 | |
C. WARRICK & SON (CONCRETE) LIMITED | SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD | 00402545 | 2017-12-31 | 588,194 | 0 | |
DMD DIRECT LIMITED | UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG | 07770769 | 2017-12-31 | 149,834 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement 23910-Production of abrasive products 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SATEBA UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |