S B & B Land Limited in Hawkhurst, TN18 4NB

Description

Data updated on: 01-11-2023

This particular firm is situated in Hawkhurst with reg. no. 07243086. It was set up in the year 2010. The main office of this firm is located at Ailsa Craig Talbot Rd. The area code is TN18 4NB. The enterprise's SIC and NACE codes are 41100, that means Development of building projects. Its most recent annual accounts describe the period up to Wednesday 30th November 2022 and the latest confirmation statement was filed on Friday 5th May 2023.

When it comes to the firm, all of director's duties have been done by Francis B., Robert S. and William S.. When it comes to these three individuals, Francis B. has supervised firm the longest, having become a vital addition to directors' team on May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	80 782	81 964	-63	-4 371	-9 703

Balance Sheet
Cash Bank On Hand					3	772	3 928	4 711	30 781	1 506	912
Current Assets	87 027	125 409	130 922	126 155	125 003	125 772	6 894	5 694	31 531	5 656	5 062
Debtors							2 966	983	750	4 150	4 150
Net Assets Liabilities					-9 703	-19 385	2 473	1 273	2 110	-39 911	-45 257
Other Debtors							2 966	701	750	4 150	4 150
Property Plant Equipment									15 000	15 000	15 000
Total Inventories					125 000	125 000
Cash Bank In Hand	2 027	409	5 922	1 155	3
Net Assets Liabilities Including Pension Asset Liability	80 782	81 964	-63	-4 371	-9 703
Stocks Inventory	85 000	125 000	125 000	125 000	125 000

Capital & Reserves
Called Up Share Capital	850	850	850	850	850
Profit Loss Account Reserve	12	-626	-913	-5 221	-10 553
Shareholder Funds	80 782	81 964	-63	-4 371	-9 703

Other Financial Data
Version Production Software									2 021		2 024
Average Number Employees During Period							4	4
Bank Borrowings									40 000	30 946	21 892
Corporation Tax Payable							3 933
Corporation Tax Recoverable								282
Creditors					43 535	43 535	488	3 933	3 933	3 933	3 933
Loans From Directors										25 200	39 006
Net Current Assets Liabilities	80 782	81 964	86 677	82 369	81 468	82 237	2 961	1 761	27 598	1 723	1 129
Other Creditors						101 622	488	3 933	3 933	3 933	3 933
Property Plant Equipment Gross Cost									15 000	15 000	15 000
Total Assets Less Current Liabilities	80 782	81 964	86 677	82 369	81 468	82 237		1 761	42 598	16 723	16 129
Total Increase Decrease From Revaluations Property Plant Equipment									15 000
Trade Creditors Trade Payables						2 895
Advances Credits Directors				6 740	11 171	21 622
Advances Credits Repaid In Period Directors					4 431	10 451
Creditors Due After One Year		81 740	86 740	86 740	91 171
Creditors Due Within One Year	6 245	43 445	44 245	43 786	43 535
Number Shares Allotted			850	850	850
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		850	850	850	850
Share Premium Account	79 920	81 740

Company staff

Francis B.

Role: Director

Appointed: 05 May 2010

Latest update: 27 March 2024

Robert S.

Role: Director

Appointed: 05 May 2010

Latest update: 27 March 2024

William S.

Role: Director

Appointed: 05 May 2010

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

S B & B Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Robert S.

William S.

Matthew B.

Accounts Documents

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