Sab Vapours Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

This particular firm is situated in Liverpool with reg. no. 09300552. The firm was set up in the year 2014. The office of the firm is situated at Hanover Buildings 11-13 Hanover Street. The area code for this place is L1 3DN. This firm's principal business activity number is 47190 - Other retail sale in non-specialised stores. Sab Vapours Ltd reported its latest accounts for the financial period up to Tue, 31st May 2022. The company's latest annual confirmation statement was filed on Fri, 22nd Sep 2023.

We have one managing director currently controlling this particular limited company, specifically Siv-Annie B. who has been executing the director's obligations since 2014-11-07. Since October 2019 Steven M., had performed assigned duties for this limited company until the resignation in 2023. In addition another director, namely Victoria B. resigned in October 2019.

Leon G. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 109	583

Balance Sheet
Current Assets	19 170	13 274	20 273	14 028	4 862	3 000
Debtors		12 274	18 823	11 028	1 862
Net Assets Liabilities		133	402	-6 491	-15 346	-17 349
Other Debtors		12 274	18 823	11 028	1 862
Property Plant Equipment		2 250	1 687	1 266	949	831
Total Inventories		1 000	1 450	3 000	3 000	3 000
Cash Bank In Hand	18 170
Net Assets Liabilities Including Pension Asset Liability	-11 109
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	3 000	2 250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 110	582
Shareholder Funds	-11 109	583

Other Financial Data
Total Fixed Assets Additions	5 800
Total Fixed Assets Cost Or Valuation	5 800
Total Fixed Assets Depreciation	2 800
Total Fixed Assets Depreciation Charge In Period	2 800
Accumulated Amortisation Impairment Intangible Assets			1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment		1 750	2 313	2 734	3 051	3 169
Amortisation Rate Used For Intangible Assets			100	100	100	100
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable		4 419	1 422
Creditors		14 941	21 001	21 545	22 710	23 267
Current Tax For Period		4 419	1 423		1 550
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-150	107		-1 793	-534
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			563	421	317	118
Intangible Assets Gross Cost			1 800	1 800	1 800	1 800
Net Current Assets Liabilities	-14 109	-1 667	-728	-7 517	-17 848	-20 267
Other Creditors		10 522	17 680	19 642	21 024	22 531
Other Taxation Social Security Payable			1 899	1 903	1 686	736
Property Plant Equipment Gross Cost			4 000	4 000	4 000	4 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		450	557	240	-1 553	-2 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 269	1 530		-243	-534
Total Assets Less Current Liabilities	-11 109	583	959	-6 251	-16 899	-19 436
Creditors Due Within One Year Total Current Liabilities	33 279
Fixed Assets	3 000	2 250
Intangible Fixed Assets Additions	1 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	1 800
Intangible Fixed Assets Amortisation Charged In Period	1 800
Intangible Fixed Assets Cost Or Valuation	1 800
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000	4 000
Tangible Fixed Assets Depreciation	1 000	1 750
Tangible Fixed Assets Depreciation Charge For Period	1 000
Cash Bank	18 170
Creditors Due Within One Year	33 279	14 941
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Depreciation Charged In Period		750

3/4 to full of voting rights

right to manage directors

Siv-Annie B.

Notified on 27 October 2016

Ceased on 21 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Sab Vapours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siv-Annie B.

Steven M.

Victoria B.

Siv B.

People with significant control

Leon G.

Siv-Annie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies