Sabine Brothers (foundry) Limited in Swadlincote, DE11 9NL

Description

Data updated on: 01-11-2023

Sabine Brothers (foundry) has been operating in this business for 10 years. Established under company registration number 09104536, the company is listed as a Private Limited Company. You may visit the headquarters of the company during office times under the following address: The Foundry John Street Church Gresley, DE11 9NL Swadlincote. This company's SIC code is 24510: Casting of iron. The company's latest filed accounts documents cover the period up to 30th June 2022 and the most recent confirmation statement was filed on 21st March 2023.

The company has just one managing director presently supervising this firm, specifically Jeremy S. who has been doing the director's obligations since Thursday 26th June 2014.

Jeremy S. is the individual with significant control over this firm, owns over 1/2 to 3/4 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			114 946	71 590	47 078	14 501	10 034	35 459	12 196
Current Assets			195 211	158 835	120 969	73 884	71 135	106 887	103 640
Debtors			60 651	61 181	47 546	38 828	41 643	48 415	65 762
Property Plant Equipment			401 606	392 038	395 158	383 204	372 239	362 015	352 346
Total Inventories			19 614	26 064	26 345	20 555	19 458	23 013
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 737	15 305	25 375	37 329	48 294	58 518	68 187
Average Number Employees During Period					5	5	5	4	5
Creditors			31 372	24 822	43 349	31 628	41 284	48 427	54 703
Increase From Depreciation Charge For Year Property Plant Equipment				9 568		11 954	10 965	10 224	9 669
Net Current Assets Liabilities			163 839	134 013	77 620	42 256	29 851	58 460	48 937
Number Shares Issued Fully Paid				33 712
Par Value Share	1	1		25
Property Plant Equipment Gross Cost			407 343		420 533	420 533	420 533	420 533
Total Assets Less Current Liabilities			565 445	526 051	472 778	425 460	402 090	420 475	401 283
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jeremy S.

Role: Director

Appointed: 26 June 2014

Latest update: 24 February 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sabine Brothers (foundry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Sonia S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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