S106 Management Ltd in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

S106 Management Ltd may be contacted at 18 Newport Street, Tiverton in Devon. The post code is EX16 6NL. S106 Management has been active in this business for twenty seven years. The reg. no. is 03421904. Although currently it is referred to as S106 Management Ltd, it was not always so. It was known under the name R.z. Bloomfield until 2006-02-20, at which point the company name was changed to R B Furby. The last switch took place on 2018-07-04. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 31st August 2022 and the latest confirmation statement was submitted on 19th August 2023.

According to this firm's register, since 2021 there have been three directors: Tomas F., Robin F. and Sarah F.. To help the directors in their tasks, the abovementioned company has been using the skills of Robin F. as a secretary since the appointment on 2005-08-20.

Previous company's names
S106 Management Ltd 2018-07-04
R B Furby Limited 2006-02-20
R.z. Bloomfield Limited 1997-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 872	77	4 369	4 899	78 478	162 659

Balance Sheet
Cash Bank On Hand										279 927	85 671	158 408
Current Assets	162 019	163 704	54 226	63 414	191 626	452 526	381 562	461 579	599 952	850 083	754 276	535 367
Debtors	158 758	158 758			130 744					306 129	399 980	366 847
Net Assets Liabilities						162 659	184 741	221 414	319 974	445 917	269 202	201 677
Other Debtors										257 084	351 109	22 193
Property Plant Equipment										4 745	3 761	3 487
Total Inventories										265 239	268 625	10 112
Cash Bank In Hand	3 261	4 946	54 226	63 414	60 882
Net Assets Liabilities Including Pension Asset Liability			4 369	4 899	78 478	162 659

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	13 868	73	4 365	4 895	78 474
Shareholder Funds	13 872	77	4 369	4 899	78 478	162 659

Other Financial Data
Accrued Liabilities										660	670	690
Accrued Liabilities Not Expressed Within Creditors Subtotal						-650	-670	-600	-650	-660
Accumulated Depreciation Impairment Property Plant Equipment										10 638	12 763	14 953
Additions Other Than Through Business Combinations Property Plant Equipment											1 141	1 916
Amounts Owed By Related Parties												259 275
Amounts Owed To Related Parties											81 555
Average Number Employees During Period						5	7	6	7	7	9	9
Balances Amounts Owed By Related Parties												906 868
Bank Borrowings										50 000	38 051	28 073
Creditors						293 385	203 293	244 586	283 617	409 281	38 051	28 073
Dividend Per Share Final											66 667
Dividend Per Share Interim										41 372	41 216	231 250
Dividends Paid On Shares Final											200 000
Dividends Paid On Shares Interim										82 744	82 432	925 000
Fixed Assets						4 168	7 142	4 318	3 117	4 805	3 761
Increase From Depreciation Charge For Year Property Plant Equipment											2 125	2 190
Net Current Assets Liabilities	13 872	77	4 369		79 657	159 141	178 269	217 696	317 507	442 673	304 207	226 926
Number Shares Issued Fully Paid										4	4	4
Other Creditors										151 058	111 947	7 555
Other Inventories										265 239	268 625	10 112
Par Value Share		1	1	1	1						1	1
Prepayments										1 212	2 713	4 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 086			703	1 172	1 212
Property Plant Equipment Gross Cost										15 383	16 524	18 440
Provisions For Liabilities Balance Sheet Subtotal										902	715	663
Taxation Social Security Payable										196 522	224 225	277 522
Total Assets Less Current Liabilities	13 872	77	4 369		79 657	163 309	185 411	222 014	320 624	446 819	307 968	230 413
Total Borrowings										50 000	38 051	28 073
Trade Creditors Trade Payables										11 041	22 105	12 858
Trade Debtors Trade Receivables										47 833	46 158	80 564
Director Remuneration										17 386	17 618	17 899
Creditors Due Within One Year	148 147	163 627	49 857	58 515	111 969	293 385
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4
Accruals Deferred Income					1 179	650
Land Buildings Operating Leases Expiring Within One Year						3 800
Profit Loss For Period					130 129	125 381
Raw Materials Consumables					48 851	73 459
Staff Costs					14 666	48 953
Tax On Profit Or Loss On Ordinary Activities					33 143	30 304
Turnover Gross Operating Revenue					271 520	367 812
Value Shares Allotted			4	4	4