S B S Cheshire Ltd. in Ellesmere Port, CH65 6PS

Description

Data updated on: 01-11-2023

The company named S B S Cheshire was founded on Tue, 14th Jan 2003 as a Private Limited Company. This business's office can be contacted at Ellesmere Port on 74 Woodland Road. Should you want to get in touch with this business by post, its post code is CH65 6PS. The company registration number for S B S Cheshire Ltd. is 04636023. This business's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 31st January 2022 is the last time when the accounts were filed.

The directors currently officially appointed by the following company include: Anthony S. chosen to lead the company in 2015 in April and Colin S. chosen to lead the company on Tue, 14th Jan 2003. To help the directors in their tasks, this particular company has been utilizing the skills of Katrina S. as a secretary since the appointment on Tue, 14th Jan 2003.

Colin S. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 928	240 758	298 119	244 170	243 957	481 781

Balance Sheet
Cash Bank In Hand	124 669	40 222	150 601	49 426	196 241	264 076
Cash Bank On Hand						264 076	416 878	359 365	295 675	274 312	283 383	235 107
Current Assets	262 008	389 315	467 361	318 816	377 237	752 552	665 095	692 592	712 805	577 942	613 289	560 646
Debtors	132 339	344 093	311 760	264 390	175 996	483 476	243 217	328 227	412 130	298 630	324 906	320 539
Net Assets Liabilities						481 781	552 638	512 718	595 666	520 538	517 162	477 030
Net Assets Liabilities Including Pension Asset Liability	171 928	240 758	298 119	244 170	243 957	481 781
Property Plant Equipment						52 563	39 868	29 498	33 213	25 083	19 658	14 644
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	3 257	35 904	25 374	26 982	20 236	52 563
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 250
Profit Loss Account Reserve	170 928	239 758	297 119	243 170	242 957	480 531
Shareholder Funds	171 928	240 758	298 119	244 170	243 957	481 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 189	67 828	77 875	79 403	87 916	94 068	99 082
Average Number Employees During Period							6	6	6	6	7	7
Creditors						313 586	145 383	204 286	144 406	78 009	112 050	95 478
Creditors Due After One Year		5 218	2 372
Creditors Due Within One Year		179 243	188 643	97 440	150 460	313 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 528
Disposals Property Plant Equipment									12 150
Increase From Depreciation Charge For Year Property Plant Equipment							13 639	10 047	11 410	8 513	6 152	5 014
Net Current Assets Liabilities	168 671	210 072	278 718	221 376	226 777	438 966	519 712	488 306	568 399	499 933	501 239	465 168
Number Shares Allotted			1 000	1 000	1 000	250
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						106 752	107 696	107 696	112 616	112 999	113 726
Provisions For Liabilities Balance Sheet Subtotal						9 748	6 942	5 086	5 946	4 478	3 735	2 782
Provisions For Liabilities Charges			3 601	4 188	3 056	9 748
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	250
Tangible Fixed Assets Additions		44 726	417	10 600		53 487
Tangible Fixed Assets Cost Or Valuation	75 085	97 566	71 901	82 501	82 501	106 752
Tangible Fixed Assets Depreciation	71 828	61 662	46 527	55 519	62 265	54 189
Tangible Fixed Assets Depreciation Charged In Period			10 947	8 992	6 746	18 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 082			26 628
Tangible Fixed Assets Disposals		-22 245	26 082			29 236
Total Additions Including From Business Combinations Property Plant Equipment							944		17 070	383	727
Total Assets Less Current Liabilities	171 928	245 976	304 092	248 358	247 013	491 529	559 580	517 804	601 612	545 016	520 897	479 812
Creditors Due After One Year Total Noncurrent Liabilities	0	5 218
Creditors Due Within One Year Total Current Liabilities	93 337	179 243
Fixed Assets	3 257	35 904
Tangible Fixed Assets Depreciation Charge For Period		12 079
Tangible Fixed Assets Depreciation Disposals		-22 245

Company staff

Anthony S.

Role: Director

Appointed: 02 April 2015

Latest update: 15 March 2024

Colin S.

Role: Director

Appointed: 14 January 2003

Latest update: 15 March 2024

Katrina S.

Role: Secretary

Appointed: 14 January 2003

Latest update: 15 March 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 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 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

S B S Cheshire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Colin S.

Katrina S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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S B S Cheshire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Colin S.

Katrina S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2015