SATEBA UK LIMITED

LITTLEWELL LANE, STANTON BY DALE, ILKESTON DERBYSHIRE, DE7 4QW

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 60 (0.0%)
Active Mathieu GODIN 20 Jun 2023 Company Director French 2 - 00 (0.0%)
Active Stuart William YATES 01 Sep 2022 Company Director British 4 - 4426 (54.2%)
Resigned Ian Alan STEEL 26 Apr 2022 30 Aug 2022 Managing Director British 1 - 90 (0.0%)
Resigned Johanna MARGUERITTE 26 Apr 2022 20 Jun 2023 Accountant French 0 - 20 (0.0%)
Resigned Vincent HENRIQUEZ 31 Mar 2021 14 Mar 2022 Director French 0 - 10 (0.0%)
Resigned Nicolas YATZIMIRSKY 18 Dec 2017 16 Nov 2020 Director French 0 - 50 (0.0%)
Active Benoit Jean Rene CATTIN-MARTEL 18 Dec 2017 Director French 2 - 00 (0.0%)
Resigned Colin Charles RICHARDSON 26 Feb 2015 14 Mar 2022 None British 0 - 107 (70.0%)
Resigned Michael Alan OGDEN 26 Feb 2015 30 Sep 2017 None British 0 - 364 (11.1%)
Resigned David Glyn WOOLLEY 20 Dec 2013 23 Jul 2014 Managing Director British 2 - 61 (12.5%)
Resigned Pierre Maurice Rene BROUSSE 16 Jul 2012 26 Feb 2015 Senior Executive French 0 - 20 (0.0%)
Resigned Pierre Maurice Rene BROUSSE 08 Feb 2010 28 Jul 2011 Senior Executive French 0 - 10 (0.0%)
Resigned Barry Kenneth COOPER 18 Jun 2008 18 Mar 2013 Director British 0 - 60 (0.0%)
Resigned Paul William MINCHIN 01 Jul 2007 14 May 2008 Managing Director British 0 - 30 (0.0%)
Resigned Claude CIANCIONI 23 Nov 2004 01 Jul 2007 Managing Director France 0 - 42 (50.0%)
Resigned Jean Francois Marie GUILLOU 14 Nov 2002 26 Jul 2010 Financial Manager French 0 - 30 (0.0%)
Resigned John Paul HUBBARD 30 Nov 2001 30 Sep 2004 Director British 5 - 106 (40.0%)
Resigned Pascal QUERU 18 Nov 1998 30 Nov 2001 Chief Executive French 0 - 63 (50.0%)
Resigned Maxime BARTHET 16 Apr 1996 18 Nov 1998 Chief Executive French 0 - 20 (0.0%)
Resigned Geoffrey John NICHOLLS 25 Jan 2008 Company Chairman British 0 - 50 (0.0%)
Resigned Daniel Edoward Jacques ROLLAND 28 Mar 1996 Chief Executive French 0 - 20 (0.0%)
Resigned Denis Raymond Henri POMMERET 14 Nov 2002 Officer Of Bonna Sa French 0 - 10 (0.0%)
Number of active directors: 3
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

Name
 
JACKSON LLOYD LIMITED (00981979) - Active
TRUSTMARQUE SOLUTIONS LIMITED (02183240) - Active
SATEBA UK LIMITED (02263795) - Active
THERMOPOL INTERNATIONAL LIMITED (03048337) - Dissolved
DAGE HOLDINGS LIMITED (03385731) - Active
DIRECT AUTO FINANCE LIMITED (03412137) - Active
DIRECT AUTO FINANCIAL SERVICES LIMITED (03444409) - Active
PAYMENT TRUST LIMITED (03447368) - Active
YES CAR CREDIT LIMITED (03459042) - Active
DIRECT AUTO FINANCE INSURANCE SERVICES LIMITED (03834656) - Active
BRAVO INVESTMENTS LIMITED (04092652) - Dissolved
G & M POWER PLANT LIMITED (04094653) - Dissolved
INTELLIGENT TOYS LIMITED (04173210) - Dissolved
ALBEMARLE STREET (NOMINEES) LIMITED (04542712) - Active
COUNTRYMAN POWER LIMITED (05443149) - Dissolved
TACTICA PREMIUM FINANCE LIMITED (05446073) - Active
CAD'S BAD LIMITED (05523651) - Dissolved
FAB'S FAB LIMITED (05523654) - Dissolved
SBC RAIL LIMITED (05818148) - Active
JACKSON LLOYD HOLDINGS LIMITED (06073869) - Dissolved
JACKSON LLOYD GROUP LIMITED (06073903) - Dissolved
ALBEMARLE PRIVATE CAPITAL LIMITED (06260314) - Active
MPC ACQUISITIONS 100 LTD (07124199) - Dissolved
RED HILL INVESTMENTS LTD (07124208) - Dissolved
MDC ACQUISITIONS 200 LTD (07124229) - Dissolved
ENVIRONMENTAL FUEL SYSTEMS LIMITED (07343128) - Active
ORRAN PARTNERS LIMITED (08569828) - Active
MCCONNELL - ENERGY LIMITED (09355908) - Dissolved
MOREGREEN ENERGY LIMITED (09771304) - Active
INNOVATE POWER LIMITED (09947980) - Active - Proposal to Strike off
ROSONE LIMITED (10766077) - Active
FREAK SCENE SOHO LIMITED (11245541) - Dissolved
TRACEY CONCRETE STANTON LIMITED (15074167) - Active
RBSM CAPITAL LIMITED (SC136296) - Liquidation
RBEF LIMITED (SC139616) - Liquidation
ROYAL BANK INVESTMENTS LIMITED (SC139617) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-272016-06-272015-06-272014-06-272013-06-27
BONNA SABLA SAORDINARY10,808,745
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
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