S B S Supplies Limited in Billericay, CM11 2YP

Description

Data updated on: 01-11-2023

S B S Supplies Limited has existed on the local market for at least 14 years. Started with Registered No. 07764039 in the year 2011, the firm is registered at Palm Lodge, Billericay CM11 2YP. Established as Stepbrothers Services, the firm used the business name up till 2013-03-07, at which point it was changed to S B S Supplies Limited. The company's classified under the NACE and SIC code 90010, that means Performing arts. S B S Supplies Ltd reported its account information for the financial year up to Friday 30th September 2022. The company's latest annual confirmation statement was released on Wednesday 6th September 2023.

From the data we have, the following business was established in 2011 and has so far been steered by four directors, and out this collection of individuals two (Lee M. and Jaime M.) are still functioning.

Executives who have control over the firm are as follows: Jaimie M. owns 1/2 or less of company shares. Lee M. owns 1/2 or less of company shares.

Previous company's names
S B S Supplies Limited 2013-03-07
Stepbrothers Services Limited 2011-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	100	619	619	1 462	16 273

Balance Sheet
Cash Bank On Hand					82 643	198 911	325 026					137 041	90 760
Current Assets		20 899	19 685	20 738	82 643	218 911	353 026	372 244	383 452	512 369	176 314	152 041	157 389
Debtors												15 000	35 545
Net Assets Liabilities					16 273	38 868	116 082	82 904	70 002	138 948	154 566	129 347	107 477
Other Debtors												15 000	30 000
Property Plant Equipment							94 350					74 037	55 167
Total Inventories						20 000	28 000						31 084
Cash Bank In Hand	100	20 899	19 685
Net Assets Liabilities Including Pension Asset Liability	100	619	619	1 462	16 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		519	519
Shareholder Funds	100	619	619	1 462	16 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												94 350	113 220
Additions Other Than Through Business Combinations Property Plant Equipment							94 350
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					66 370	180 043	331 294	370 153	375 393	479 905	114 655	96 731	105 079
Increase From Depreciation Charge For Year Property Plant Equipment													18 870
Net Current Assets Liabilities	100	619	619	1 462	16 273	38 868	21 732	2 091	8 059	32 464	61 659	55 310	52 310
Other Creditors					62 667	174 570	270 407					27 309	32 306
Property Plant Equipment Gross Cost							94 350					168 387	168 387
Taxation Social Security Payable					3 703	5 473	19 537					11 072	14 423
Trade Creditors Trade Payables							41 350					58 350	58 350
Trade Debtors Trade Receivables													5 545
Fixed Assets							94 350	80 813	61 943	92 471	92 907	74 037
Total Assets Less Current Liabilities		619	619	1 462	16 273		116 082	82 904	70 002	138 948	154 566	129 347
Capital Employed	100	749
Creditors Due Within One Year		20 280	19 066	19 276	66 370
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Amount Specific Advance Or Credit Directors		17 852	17 852

Company staff

Lee M.

Role: Director

Appointed: 31 October 2024

Latest update: 13 April 2025

Jaime M.

Role: Director

Appointed: 30 April 2017

Latest update: 13 April 2025

People with significant control

Jaimie M.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 October 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2024

S B S Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Jaime M.

Matthew S.

Lee M.

People with significant control

Jaimie M.

Lee M.

Accounts Documents

Company filings

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