Sabur Digital Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Sabur Digital is a business located at S70 1TL Barnsley at 36-40 Doncaster Road. This enterprise was set up in 2014 and is registered under reg. no. 08970146. This enterprise has been operating on the British market for ten years now and its official state is active. The firm's classified under the NACE and SIC code 46690 which means Wholesale of other machinery and equipment. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors officially appointed by this limited company are: Ian B. appointed on 2014-04-15, Aaron B. appointed in 2014, Dean S. appointed in 2014 in April and Harvey S..

Executives who control the firm include: Ian B. has substantial control or influence over the company. Dean S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 887	23 385

Balance Sheet
Cash Bank In Hand	80 373	57 375
Cash Bank On Hand		57 375	166 323	70 051	177 314	179 025	189 602	114 949	100 263
Current Assets	148 522	299 693	380 851	325 903	388 278	281 433	404 693	597 660	351 097
Debtors	53 750	163 656	101 143	81 328	78 628	11 236	117 697	284 126	191 506
Net Assets Liabilities		23 385	74 293	75 432	148 766	122 039	166 040	241 054	229 645
Net Assets Liabilities Including Pension Asset Liability	12 887	23 385
Other Debtors								48 599	22 750
Property Plant Equipment		16 764	21 993	17 595	35 827	28 662	13 920	39 840
Stocks Inventory	14 399	78 662
Tangible Fixed Assets	20 955	16 764
Total Inventories		78 662	113 385	174 524	132 336	91 172	97 394	198 585	59 328

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	12 487	22 985
Shareholder Funds	12 887	23 385

Other Financial Data
Amount Specific Advance Or Credit Directors							35 000	35 000	35 000
Accrued Liabilities		1 250	1 500	1 640	1 760	1 815	2 066	2 266	2 726
Accrued Liabilities Deferred Income					42 062	20 551	7 888	64 010
Accumulated Depreciation Impairment Property Plant Equipment		4 191	7 542	11 940	16 208	23 373	8 580	15 155	4 462
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts							4 167	10 000	15 000
Corporation Tax Payable		18 181	24 431	18 370	32 185	23 876	43 733	38 063	17 420
Creditors		289 719	324 152	264 723	14 805	7 278	44 167	35 000	116 466
Creditors Due Within One Year	153 605	289 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 147				18 273		15 155
Disposals Property Plant Equipment			10 736				29 535		54 995
Dividends Paid							130 800	118 000	108 000
Finance Lease Liabilities Present Value Total					14 805	7 278	7 278		18 710
Increase From Depreciation Charge For Year Property Plant Equipment			5 498	4 398	4 268	7 165	3 480	6 575	4 462
Merchandise		78 662	113 385	174 524	132 336	91 172	97 394	198 585	59 328
Net Current Assets Liabilities	-5 083	9 974	56 699	61 180	134 551	106 101	198 932	243 783	234 631
Number Shares Allotted	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors		175 806	190 568	151 039	112 267	114 725	98 646	98 848	25 882
Other Taxation Social Security Payable						142	372	354	1 021
Par Value Share	1	1					1	1	1
Prepayments		1 763		1 733	1 281	1 281
Profit Loss							174 801	193 014	96 591
Property Plant Equipment Gross Cost		20 955	29 535	29 535	52 035	52 035	22 500	54 995	53 542
Provisions For Liabilities Balance Sheet Subtotal		3 353	4 399	3 343	6 807	5 446	2 645	7 569	10 356
Provisions For Liabilities Charges	2 985	3 353
Recoverable Value-added Tax								359
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 955
Tangible Fixed Assets Cost Or Valuation	20 955
Tangible Fixed Assets Depreciation		4 191
Tangible Fixed Assets Depreciation Charged In Period		4 191
Total Additions Including From Business Combinations Property Plant Equipment			19 316		22 500			32 495	53 542
Total Assets Less Current Liabilities	15 872	26 738	78 692	78 775	170 378	134 763	212 852	283 623	283 711
Trade Creditors Trade Payables		76 245	62 327	78 384	51 051	3 230	30 696	140 336	14 745
Trade Debtors Trade Receivables		161 893	101 143	79 595	77 347	9 955	47 697	165 168	98 756

Company staff

Ian B.

Role: Director

Appointed: 15 April 2014

Latest update: 4 March 2024

Aaron B.

Role: Director

Appointed: 01 April 2014

Latest update: 4 March 2024

Dean S.

Role: Director

Appointed: 01 April 2014

Latest update: 4 March 2024

Harvey S.

Role: Director

Appointed: 01 April 2014

Latest update: 4 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dean S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Aaron B.

Notified on 6 April 2016

Ceased on 28 March 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Harvey S.

Notified on 6 April 2016

Ceased on 28 March 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sabur Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Aaron B.

Dean S.

Harvey S.

People with significant control

Ian B.

Dean S.

Aaron B.

Harvey S.

Accounts Documents

Company filings

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