S B Developments (UK) Limited in Clacton-on-sea, CO15 1SD

Description

Data updated on: 01-11-2023

S B Developments (UK) Limited could be contacted at Hurlingham Chambers, 61 Station Road in Clacton-on-sea. Its postal code is CO15 1SD. S B Developments (UK) has been on the British market since it was started on 27th May 2002. Its registration number is 04448134. This enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. 2022-05-31 is the last time when company accounts were filed.

In order to meet the requirements of the customers, this particular firm is continually developed by a number of two directors who are Gary C. and Shane B.. Their work been of utmost use to this firm since 17th December 2011. To help the directors in their tasks, this particular firm has been using the skills of Gary C. as a secretary since August 2006.

Executives who have control over the firm are as follows: Shane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 321	142 361	178 709	150 236	153 536	125 142

Balance Sheet
Cash Bank In Hand	5 889	120 706	57 635	141 891	47 606	18 313
Cash Bank On Hand							368 540	12 645	62 289	185 514	107 544
Current Assets	477 277	381 911	341 830	621 050	703 724	706 119	845 618	817 707	870 595	1 197 914	1 226 169
Debtors	369	3 543	425	136	34 116	444	5 930	362	3 606		2 097
Net Assets Liabilities Including Pension Asset Liability	135 321	142 361		150 236	153 536	125 142
Other Debtors							5 930	362	3 606		2 097
Property Plant Equipment							95 585	161 154	190 290	204 549	238 309
Stocks Inventory	471 019	257 662	283 770	479 023	622 002	687 362
Tangible Fixed Assets	28 404	50 261	61 617	59 375	87 392	77 784
Total Inventories							471 148	804 700	804 700	1 012 400	1 116 528

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	35 321	42 361	78 709	50 236	53 536	25 142
Shareholder Funds	135 321	142 361	178 709	150 236	153 536	125 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 130	522	522	2 294	9 914	16 880
Amounts Owed To Group Undertakings							463 692		218 881	500 100
Bank Borrowings Overdrafts							274 875	261 449	491 231	473 249	504 584
Creditors							769 387	850 899	913 017	1 219 104	1 316 117
Creditors Due After One Year				250 000	296 977	285 869
Creditors Due Within One Year		289 811	224 738	530 189	340 603	372 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 608
Disposals Property Plant Equipment							56 910		18 625
Finance Lease Liabilities Present Value Total									43 656	24 322
Increase From Depreciation Charge For Year Property Plant Equipment									1 772	7 620	6 966
Net Current Assets Liabilities	106 917	92 100	117 092	340 861	363 121	333 227	76 231	-33 192	-42 422	-21 190	-89 948
Number Shares Allotted			100 000	100 000	100 000	100 000
Other Creditors							2 841	571 476	150 000	200 000	300 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						88 914	96 107	161 676	192 584	214 463	255 189
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		37 768	51 618		71 173
Tangible Fixed Assets Cost Or Valuation	41 511	53 779	69 359	69 359	88 914
Tangible Fixed Assets Depreciation	13 107	3 518	7 742	9 984	1 522	11 130
Tangible Fixed Assets Depreciation Charged In Period			7 742	2 242	1 522	9 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 518		9 984
Tangible Fixed Assets Disposals		-25 500	36 038		51 618
Total Additions Including From Business Combinations Property Plant Equipment							64 103	65 569	49 533	21 879	40 726
Total Assets Less Current Liabilities	135 321	142 361	178 709	150 236	450 513	411 011	171 816	127 962	147 868	183 359	148 361
Trade Creditors Trade Payables							27 979	17 974	9 249	19 249	15 833
Other Taxation Social Security Payable										2 184
Creditors Due Within One Year Total Current Liabilities	370 360	289 811
Fixed Assets	28 404	50 261
Tangible Fixed Assets Depreciation Charge For Period		634
Tangible Fixed Assets Depreciation Disposals		-10 223