S B Modelmakers Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

This particular firm is situated in Nottingham registered with number: 05339592. This company was registered in 2005. The headquarters of the firm is located at Newstead House Pelham Road. The postal code for this address is NG5 1AP. This business's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. The business latest accounts describe the period up to Monday 31st January 2022 and the most current annual confirmation statement was released on Tuesday 24th January 2023.

As for the following limited company, the full scope of director's responsibilities have so far been done by Timothy P. who was arranged to perform management duties in 2005. Moreover, the director's tasks are regularly backed by a secretary - Stephen A., who was selected by the following limited company 19 years ago.

Timothy P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 753	-13 510	-1 342	6 072	34 101

Balance Sheet
Cash Bank On Hand					5 397	18 985	2 456	3 350
Current Assets	8 792	6 882	23 189	30 274	50 780	33 884	24 066	27 026	22 854	34 383	29 015	24 804
Debtors	7 642	5 732	20 489	28 974	44 783	14 299	21 010	23 001	22 254
Net Assets Liabilities						23 049	11 444	12 720	1 883	-5 505
Other Debtors					883	9 436	10 957	14 123	14 655
Property Plant Equipment					13 468	10 729	8 667	6 769	5 584
Total Inventories					600	600	600	675	600
Cash Bank In Hand					5 397
Stocks Inventory	1 150	1 150	2 700	1 300	600
Tangible Fixed Assets	1 506	1 336	1 069	802	13 468

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 754	-13 511	-1 343	6 071	34 100
Shareholder Funds	-17 753	-13 510	-1 342	6 072	34 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 032	11 279	14 326	16 224	17 683
Additions Other Than Through Business Combinations Property Plant Equipment						508	984		274
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts									3 445
Creditors					21 747	6 000	3 600	1 200	26 555	46 185	42 664	52 806
Fixed Assets									5 584	6 297	4 682	3 847
Increase From Depreciation Charge For Year Property Plant Equipment						3 247	3 047	1 898	1 459
Net Current Assets Liabilities	19 259	14 845	-2 411	5 270	29 033	18 320	6 377	7 151	-3 701	-11 802
Number Shares Issued Fully Paid						1	1
Other Creditors					8 400	6 000	3 600	1 200	2 980
Other Taxation Social Security Payable					11 492	8 055	10 480	15 695	20 130
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 500	22 008	22 993	22 993	23 267
Total Assets Less Current Liabilities	17 753	-13 509	-1 342	6 072	42 501	29 049	15 044	13 920	1 883	-5 505
Trade Creditors Trade Payables					3 109	3 109	3 109
Trade Debtors Trade Receivables					43 900	4 863	10 053	8 878	7 599
Advances Credits Directors			7 787
Advances Credits Made In Period Directors			7 787
Advances Credits Repaid In Period Directors				7 787
Creditors Due After One Year					8 400
Creditors Due Within One Year	28 051	21 727	25 600	25 004	21 747
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Stephen A.

Role: Secretary

Appointed: 24 January 2005

Latest update: 11 January 2024

Timothy P.

Role: Director

Appointed: 24 January 2005

Latest update: 11 January 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

S B Modelmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Timothy P.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Timothy P.

Accounts Documents

Company filings

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