S & B Drapers Limited in Newcastle Upon Tyne, NE20 9PG

Description

Data updated on: 01-11-2023

S & B Drapers Limited can be found at 76 Darras Road, Ponteland in Newcastle Upon Tyne. Its zip code is NE20 9PG. S & B Drapers has existed in this business since the company was set up on Friday 30th June 2000. Its reg. no. is 04024688. The enterprise's SIC code is 47710 meaning Retail sale of clothing in specialised stores. S & B Drapers Ltd released its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-06-30.

The data at our disposal regarding this specific company's executives suggests a leadership of three directors: Balwant C., Rajesh C. and Raman C. who joined the company's Management Board on Friday 30th June 2000. What is more, the managing director's efforts are regularly assisted with by a secretary - Sharda C., who was appointed by the following limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 302	4 917	2 101	8 413	17 014	19 194

Balance Sheet
Cash Bank In Hand	23 940	41 924	98 019	67 055	69 126	46 073
Cash Bank On Hand						46 073	15 368	20 461	20 775	1 405	183	10 034	4 692
Current Assets	41 108	69 420	118 749	86 157	80 028	58 258	28 812	25 581	24 132	14 840	9 721	11 452	7 593
Debtors	1 718	4 996	1 230	1 852	2 402	2 235	3 944	1 620	207	13 435	9 538	1 418	2 901
Net Assets Liabilities						19 194	-11 116	-16 585	-13 398	-19 018	-37 826	-48 763	-55 708
Net Assets Liabilities Including Pension Asset Liability	13 302	4 917	2 101	8 413	17 014	19 194
Other Debtors							1 439	1 620	207	13 435	9 538	1 418	2 901
Property Plant Equipment						726 699	708 283	689 723	671 385	651 634	633 941	651 764
Stocks Inventory	15 450	22 500	19 500	17 250	8 500	9 950
Tangible Fixed Assets	540 389	634 085	771 961	756 007	745 760	726 699
Total Inventories						9 950	9 500	3 500	3 150

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	13 299	4 914	2 098	8 410	17 011	19 191
Shareholder Funds	13 302	4 917	2 101	8 413	17 014	19 194

Other Financial Data
Accrued Liabilities						26 383	13 007	16 937	13 746
Accumulated Depreciation Impairment Property Plant Equipment						177 450	195 237	213 797	232 135	233 030	250 723	268 900	287 313
Average Number Employees During Period							4	3	3	3	3	3	3
Bank Borrowings						442 641	384 962	324 886	300 481	278 423	266 857	197 820	187 178
Bank Borrowings Overdrafts						40 390	34 749	22 945	276 145	254 231	240 494	180 133	168 918
Corporation Tax Payable						5 295		1 822	5 302
Creditors						402 251	350 213	300 358	276 145	254 231	240 494	180 133	168 918
Creditors Due After One Year	362 561	403 660	512 412	469 807	442 511	402 251
Creditors Due Within One Year	205 219	292 991	374 728	362 857	365 340	362 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 077			16 969
Disposals Property Plant Equipment							1 147			18 856
Increase Decrease In Existing Provisions Recognised In Profit Or Loss								-201	-127
Increase From Depreciation Charge For Year Property Plant Equipment							18 864	18 560	18 338	17 864	17 693	18 177	18 413
Loans From Directors							282 831	329 366	339 448
Net Current Assets Liabilities	-164 111	-223 571	-255 979	-276 700	-285 312	-304 568	-368 472	-405 437	-408 252	-416 421	-431 273	-520 394	-520 141
Number Shares Allotted		3	3	3	3	3
Other Creditors									353 194	373 736	411 407	512 662	505 989
Other Taxation Social Security Payable						1 949	1 991	1 611	5 302	3 224	3 224	1 497	3 485
Par Value Share		1	1	1	1	1
Prepayments						2 235	2 505
Property Plant Equipment Gross Cost						904 149	903 520	903 520	903 520	884 664	884 664	920 664
Provisions						686	714	513	386	386
Provisions For Liabilities Balance Sheet Subtotal						686	714	513	386
Provisions For Liabilities Charges	415	1 937	1 469	1 087	923	686
Secured Debts	387 156	436 980	556 309	510 776	484 132	442 641
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		108 804	158 233	3 883	1 123
Tangible Fixed Assets Cost Or Valuation	645 474	754 278	899 143	903 026	904 149
Tangible Fixed Assets Depreciation	105 085	120 193	127 182	147 019	158 389	177 450
Tangible Fixed Assets Depreciation Charged In Period		15 108	19 353	19 837	11 370	19 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 364
Tangible Fixed Assets Disposals			13 368
Total Additions Including From Business Combinations Property Plant Equipment							518					36 000
Total Assets Less Current Liabilities	376 278	410 514	515 982	479 307	460 448	422 131	339 811	284 286	263 133	235 213	202 668	131 370	113 210
Trade Creditors Trade Payables						54 757	64 706	56 754	49 552	30 109

Company staff

Sharda C.

Role: Secretary

Appointed: 30 June 2000

Latest update: 7 January 2024

Balwant C.

Role: Director

Appointed: 30 June 2000

Latest update: 7 January 2024

Rajesh C.

Role: Director

Appointed: 30 June 2000

Latest update: 7 January 2024

Raman C.

Role: Director

Appointed: 30 June 2000

Latest update: 7 January 2024

People with significant control

Executives with significant control over this firm are: Balwant C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajesh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raman C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Balwant C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajesh C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raman C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S & B Drapers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharda C.

Balwant C.

Rajesh C.

Raman C.

Swift Incorporations Limited

People with significant control

Balwant C.

Rajesh C.

Raman C.

Accounts Documents

Company filings

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