S B Interiors Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

S B Interiors Limited is a Private Limited Company, that is based in Spitalfields House First Floor, Stirling Way, Borehamwood. It's zip code is WD6 2FX. This firm was set up in 2002. The business Companies House Reg No. is 04508300. This company's SIC and NACE codes are 43330 - Floor and wall covering. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-09.

Presently, this specific business is administered by just one director: Jamie S., who was appointed in 2006. For twelve years Susan B., had been supervising this business till the resignation in February 2014. What is more, the director's tasks are often aided with by a secretary - Susan B., who was chosen by this business on Tuesday 1st August 2006.

Executives with significant control over the firm are: Jamie S. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	336 082	258 243	425 770	475 978

Balance Sheet
Cash Bank In Hand	11 140	2 541	68 282	87 057
Cash Bank On Hand				87 057	314 128	59 511	6 095	12 906	930	88 607
Current Assets	448 721	263 716	620 920	588 682	708 132	363 586	466 429	317 696	459 530	389 151
Debtors	435 831	242 160	426 159	479 125	376 769	274 255	373 019	288 340	440 612	228 044
Net Assets Liabilities				475 978	613 731	645 755	723 859	626 093	731 390	780 532
Net Assets Liabilities Including Pension Asset Liability	336 082	258 243	425 770	475 978
Other Debtors				36 806	6 256	25 987	13 333	11 531	18 795	130 828
Property Plant Equipment				71 149	60 317	53 912	49 193	38 952	22 627	29 842
Stocks Inventory	1 750	19 015	126 479	22 500
Tangible Fixed Assets	109 814	88 076	71 407	71 149
Total Inventories				22 500	17 235	29 820	87 315	16 450	17 988	72 500

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	335 882	258 043	425 570	475 778
Shareholder Funds	336 082	258 243	425 770	475 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 076	131 079	146 568	160 874	173 909	140 509	166 046
Additional Provisions Increase From New Provisions Recognised						-1 391	-639	-1 869	-3 039	1 423
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 208
Additions Other Than Through Business Combinations Investment Property Fair Value Model						293 344		181 107		22 722
Average Number Employees During Period				2	2	2	2	2	2	3
Creditors				170 694	143 767	55 527	76 186	197 954	39 584	29 167
Creditors Due After One Year	1 944
Creditors Due Within One Year	197 456	77 826	253 827	170 694
Dividends Paid					85 000	74 739	50 183	85 738	97 286	60 000
Fixed Assets					60 317	347 256	342 537	513 403	497 078	527 015
Increase From Depreciation Charge For Year Property Plant Equipment					17 003	15 489	14 306	13 035	16 325	25 537
Investment Property						293 344	293 344	474 451	474 451	497 173
Investment Property Fair Value Model						293 344	293 344	474 451	474 451	497 173
Net Current Assets Liabilities	251 265	185 890	367 093	417 988	564 365	308 059	390 243	119 742	277 909	288 120
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				34 541	28 001	3 750	3 750	54 418	4 750	4 750
Other Taxation Social Security Payable				60 407	81 480	39 507	60 708	63 829	156 565	45 993
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					222 753	106 763	128 287	-12 028	202 583	109 142
Property Plant Equipment Gross Cost				185 225	191 396	200 480	210 067	212 861	163 136	195 888
Provisions				13 159	10 951	9 560	8 921	7 052	4 013	5 436
Provisions For Liabilities Balance Sheet Subtotal				13 159	10 951	9 560	8 921	7 052	4 013	5 436
Provisions For Liabilities Charges	23 053	15 723	12 730	13 159
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 692	2 349	19 632
Tangible Fixed Assets Cost Or Valuation	161 552	163 244	165 593	185 225
Tangible Fixed Assets Depreciation	51 738	75 168	94 186	114 076
Tangible Fixed Assets Depreciation Charged In Period		23 430	19 018	19 890
Total Additions Including From Business Combinations Property Plant Equipment					6 171	9 084	9 587	2 794		32 752
Total Assets Less Current Liabilities	361 079	273 966	438 500	489 137	624 682	655 315	732 780	633 145	774 987	815 135
Trade Creditors Trade Payables				75 746	34 286	12 270	11 728	79 707	11 973	41 955
Trade Debtors Trade Receivables				442 319	370 513	248 268	359 686	276 809	421 817	97 216
Bank Borrowings Overdrafts									39 584	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 725
Disposals Property Plant Equipment									49 725

Company staff

Jamie S.

Role: Director

Appointed: 01 August 2006

Latest update: 22 March 2024

Susan B.

Role: Secretary

Appointed: 01 August 2006

Latest update: 22 March 2024

Leslie H.

Role: Secretary

Appointed: 27 May 2003

Resigned: 01 August 2006

Latest update: 22 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 09 August 2002

Resigned: 09 August 2002

Latest update: 22 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 09 August 2002

Resigned: 09 August 2002

Latest update: 22 March 2024

Susan B.

Role: Director

Appointed: 09 August 2002

Resigned: 01 February 2014

Latest update: 22 March 2024

People with significant control

Jamie S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 7 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 March 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

S B Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Susan B.

Leslie H.

Ashok B.

Bhardwaj Corporate Services Limited

Susan B.

People with significant control

Jamie S.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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S B Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Susan B.

Leslie H.

Ashok B.

Bhardwaj Corporate Services Limited

Susan B.

People with significant control

Jamie S.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015