Sb 10 Construction Limited in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

Sb 10 Construction started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08398994. The company has been active for 11 years and it's currently active. The company's office is registered in Wadhurst at Pharmacy Chambers. Anyone can also locate this business utilizing its area code of TN5 6AP. This company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The firm's latest annual accounts describe the period up to Monday 28th February 2022 and the most current confirmation statement was submitted on Sunday 12th February 2023.

Simon B. is this firm's only managing director, who was appointed in 2013.

Executives who control the firm include: Helena B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	620	3 152	481

Balance Sheet
Cash Bank In Hand	4 438	6	15 051
Cash Bank On Hand			15 051	13 839	35 245	23 701	72 344	5 397	15 410	14 831
Current Assets	21 456	38 807	33 257	42 275	69 023	151 904	314 768	269 531	241 633	185 173
Debtors	17 018	38 801	18 206	28 781	33 778	128 203	227 424	264 134	224 223	164 556
Net Assets Liabilities			481	264	624	22 229	874	38 909	34 181	5 385
Net Assets Liabilities Including Pension Asset Liability	620	3 152	481
Other Debtors			559	1 362		8 282		127 000	110 231	110 915
Property Plant Equipment			21 156	16 708	36 460	103 327	88 750	102 381	82 786	104 342
Tangible Fixed Assets	3 013	8 373	21 156
Total Inventories							15 000		2 000	5 786

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	520	3 052	381
Shareholder Funds	620	3 152	481

Other Financial Data
Total Fixed Assets Additions		8 000
Total Fixed Assets Cost Or Valuation	3 828	11 828
Total Fixed Assets Depreciation	815	3 455
Total Fixed Assets Depreciation Charge In Period		2 640
Accrued Liabilities Deferred Income				5 964	5 463	2 558	3 917	8 229	3 160	3 456
Accumulated Depreciation Impairment Property Plant Equipment			10 043	15 447	27 035	30 416	50 918	71 029	94 353	110 383
Additional Provisions Increase From New Provisions Recognised						11 648	-597	3 759	-3 723	4 096
Amounts Owed By Group Undertakings			13 906	14 960	14 362	86 141	73 371	127 000
Amounts Owed To Group Undertakings			344	344	4 310	2 726	2 726	2 726
Amounts Recoverable On Contracts			2 925				123 918	102 754	71 271	51 380
Average Number Employees During Period				4	5	3	3	3	3	3
Corporation Tax Payable				8 239	10 514	15 790	30 906	48 457	54 139	52 210
Creditors			2 305	329	100 217	31 767	25 364	65 164	49 820	36 714
Creditors Due After One Year			2 305
Creditors Due Within One Year		42 353	47 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 947	3 669	8 882		14 479
Disposals Property Plant Equipment						17 206	6 573	15 363		51 374
Dividends Paid				29 150
Finance Lease Liabilities Present Value Total			2 305	329	329	31 767	25 364	22 991	7 018	3 405
Increase Decrease In Property Plant Equipment						20 700				16 190
Increase From Depreciation Charge For Year Property Plant Equipment				5 404	11 588	13 328	24 171	28 993	23 323	30 509
Net Current Assets Liabilities	-1 790	-3 546	-14 139	-13 274	-31 194	-33 041	-46 819	21 145	16 944	-42 418
Number Shares Allotted			100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			11 128	11 683	111	111	1 911	29 951	14 898	45 355
Other Taxation Social Security Payable			15 370	26 106	14 252	11 275	61 988	77 987	45 026	41 564
Par Value Share			1		1	1	1	1	1	1
Prepayments Accrued Income				593	889	985	918	1 612	24 506	2 261
Profit Loss				28 933
Property Plant Equipment Gross Cost			31 199	32 155	63 495	133 743	139 668	173 410	177 139	214 725
Provisions				2 841	4 642	16 290	15 693	19 452	15 729	19 825
Provisions For Liabilities Balance Sheet Subtotal			4 231	2 841	4 642	16 290	15 693	19 452	15 729	19 825
Provisions For Liabilities Charges	603	1 675	4 231
Recoverable Value-added Tax					15 161	8 433	28 129	31 768	15 575
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		8 000	19 371
Tangible Fixed Assets Cost Or Valuation	3 828	11 828	31 199
Tangible Fixed Assets Depreciation	815	3 455	10 043
Tangible Fixed Assets Depreciation Charged In Period			6 588
Total Additions Including From Business Combinations Property Plant Equipment				956	31 340	87 454	12 498	49 105	3 729	88 960
Total Assets Less Current Liabilities	1 223	4 827	7 017	3 434	5 266	70 286	41 931	123 525	99 730	61 924
Trade Creditors Trade Payables			18 578	15 785	58 147	30 643	206 098	51 401	56 481	24 368
Trade Debtors Trade Receivables			816	12 459	3 366	24 362	1 088	1 000	2 640
Bank Borrowings Overdrafts								7 828	7 828	7 828
Creditors Due Within One Year Total Current Liabilities	23 246	42 353
Fixed Assets	3 013	8 373
Tangible Fixed Assets Depreciation Charge For Period		2 640

Company staff

Simon B.

Role: Director

Appointed: 12 February 2013

Latest update: 15 December 2023

People with significant control

Helena B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sb 10 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Helena B.

Simon B.

Accounts Documents

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