S B S Property Services (north Devon) Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

S B S Property Services (north Devon) Limited can be contacted at Grenville House, 9 Boutport Street in Barnstaple. Its postal code is EX31 1TZ. S B S Property Services (north Devon) has existed on the market since it was established on 2010-02-02. Its Companies House Reg No. is 07143186. The enterprise's SIC code is 43390 and their NACE code stands for Other building completion and finishing. S B S Property Services (north Devon) Ltd filed its account information for the period up to 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-02-02.

Right now, the following firm is directed by 1 director: Stephen S., who was appointed 14 years ago. In addition, the director's duties are often aided with by a secretary - Susan S., who was chosen by this firm on 2010-02-02.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 277	-33 402	-5 025	4 204

Balance Sheet
Cash Bank On Hand				31 085	21 365	20 104	8 999	30 085	25 033
Current Assets	24 366	25 737	37 335	63 522	62 809	48 738	43 471	53 815	117 180	152 440	126 839
Debtors	1 069	16 737	21 221	18 481	17 944	16 134	23 472	7 730	3 647
Net Assets Liabilities				4 204	21 115	11 631	4 197	5 303	5 153	27 551	30 961
Other Debtors					2 582	2 695	562	406	466
Property Plant Equipment				3 607	28 612	35 106	26 933	20 712	21 418
Total Inventories				13 956	23 500	12 500	11 000	16 000	88 500
Cash Bank In Hand	797	0	10 114	31 085
Net Assets Liabilities Including Pension Asset Liability	-24 277	-33 402	-5 025	4 204
Stocks Inventory	22 500	9 000	6 000	13 956
Tangible Fixed Assets	4 926	4 446	3 925	3 607

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 277	-34 402	-6 025	3 204
Shareholder Funds	-24 277	-33 402	-5 025	4 204

Other Financial Data
Total Fixed Assets Additions		590	730	515
Total Fixed Assets Cost Or Valuation	9 120	9 710	9 640	10 155
Total Fixed Assets Depreciation	4 194	5 264	5 715	6 548
Total Fixed Assets Depreciation Charge In Period		1 070	753	833
Total Fixed Assets Depreciation Disposals			-302
Total Fixed Assets Disposals			-800
Accrued Liabilities				1 175	1 225
Accumulated Depreciation Impairment Property Plant Equipment				6 548	11 837	20 668	28 841	35 062	41 734
Additional Provisions Increase From New Provisions Recognised						731	-1 529	-1 017	134
Average Number Employees During Period								4	7	6	7
Bank Borrowings Overdrafts				3 000		1 626		1 344
Corporation Tax Payable				3 324	1 268
Creditors				62 585	64 556	5 633	18 033	15 433	57 503	47 500	74 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 470
Disposals Property Plant Equipment						2 850
Dividends Paid						8 340
Fixed Assets	4 926	4 446	3 925	3 607					21 418	17 115	15 950
Increase Decrease In Property Plant Equipment					13 425
Increase From Depreciation Charge For Year Property Plant Equipment					5 289	11 301	8 173	6 221	6 672
Net Current Assets Liabilities	-20 203	-31 848	-5 751	937	-1 747	-11 361	249	3 959	45 307	57 936	52 488
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors					36 746	5 633	18 033	15 433	57 503
Other Remaining Borrowings					10 833
Other Taxation Social Security Payable				1 482	15 086	16 489	8 470	16 826	23 827
Par Value Share					1	1	1	1	1
Prepayments					2 582
Profit Loss						-1 144
Property Plant Equipment Gross Cost				10 155	40 449	55 774	55 774	55 774	63 152
Provisions					5 750	6 481	4 952	3 935	4 069
Provisions For Liabilities Balance Sheet Subtotal				340	5 750	6 481	4 952	3 935	4 069
Total Additions Including From Business Combinations Property Plant Equipment					30 294	18 175			7 378
Total Assets Less Current Liabilities	-15 277	-27 402	-1 826	4 544	26 865	18 112	27 182	24 671	66 725	75 051	68 438
Trade Creditors Trade Payables				14 060	12 724	15 081	11 324	22 318	37 798
Trade Debtors Trade Receivables				18 481	15 362	13 439	22 910	7 324	3 181
Creditors Due After One Year Total Noncurrent Liabilities	9 000	6 000	3 000	0
Creditors Due Within One Year Total Current Liabilities	44 569	57 585	43 086	62 585
Provisions For Liabilities Charges		0	199	340
Tangible Fixed Assets Additions		590	730	515
Tangible Fixed Assets Cost Or Valuation	9 120	9 710	9 640	10 155
Tangible Fixed Assets Depreciation	4 194	5 264	5 715	6 548
Tangible Fixed Assets Depreciation Charge For Period		1 070	753	833
Tangible Fixed Assets Depreciation Disposals			-302
Tangible Fixed Assets Disposals			-800

Company staff

Susan S.

Role: Secretary

Appointed: 02 February 2010

Latest update: 5 March 2024

Stephen S.

Role: Director

Appointed: 02 February 2010

Latest update: 5 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

S B S Property Services (north Devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

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