Sabrina Holdings 2010 Ltd
Column House London Road SY2 6NN Shrewsbury
Number: 07364228
Incorporation date: 2010-09-02
Dissolution date: 2022-10-25
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Sabrina Holdings 2010 came into being in 2010 as a company enlisted under no 07364228, located at SY2 6NN Shrewsbury at Column House. This firm's last known status was dissolved. Sabrina Holdings 2010 had been on the market for 12 years.
Richard C. was the firm's director, appointed on 2012-08-13.
Richard C. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||||
| Net Worth | 60 688 | 136 201 | 162 740 | 207 799 | 266 113 | 325 988 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 803 | ||||||||
| Debtors | 6 879 | 3 103 | 170 | ||||||
| Net Assets Liabilities | 325 988 | 386 014 | 352 365 | 381 176 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 60 688 | 136 202 | 162 740 | ||||||
| Cash Bank In Hand | 3 700 | 4 366 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 150 | 150 | |||
| Profit Loss Account Reserve | 60 588 | 136 102 | 162 640 | 207 699 | 265 963 | 325 838 | |||
| Shareholder Funds | 60 688 | 136 201 | 162 740 | 207 799 | 266 113 | 325 988 | |||
| Other Financial Data | |||||||||
| Amounts Owed By Related Parties | 170 | ||||||||
| Amounts Owed To Group Undertakings | 64 647 | 65 099 | 1 306 | ||||||
| Bank Borrowings | 274 898 | 233 942 | 333 940 | 311 740 | |||||
| Bank Borrowings Overdrafts | 234 411 | 193 068 | 307 749 | 289 074 | |||||
| Bank Overdrafts | 59 | 515 | |||||||
| Creditors | 239 936 | 193 068 | 307 749 | 289 074 | |||||
| Investments Fixed Assets | 703 729 | 703 729 | 703 729 | 703 729 | 703 729 | 703 729 | 703 729 | 703 729 | 703 729 |
| Net Assets Liabilities Subsidiaries | 460 568 | ||||||||
| Net Current Assets Liabilities | -81 855 | -87 043 | -143 192 | -160 564 | -158 452 | -137 804 | -124 647 | -43 615 | -33 479 |
| Number Shares Issued Fully Paid | 150 | ||||||||
| Other Creditors | 5 525 | 12 951 | 10 342 | 3 848 | |||||
| Other Remaining Borrowings | 8 842 | 2 348 | |||||||
| Other Taxation Social Security Payable | 5 527 | 5 717 | 5 717 | 5 717 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
| Profit Loss Subsidiaries | 86 557 | ||||||||
| Total Assets Less Current Liabilities | 621 874 | 616 686 | 560 537 | 543 165 | 545 277 | 565 925 | 579 082 | 660 114 | 670 250 |
| Total Borrowings | 239 936 | 193 068 | 342 841 | 314 603 | |||||
| Trade Creditors Trade Payables | 2 328 | 3 809 | 903 | ||||||
| Creditors Due After One Year | 561 186 | 480 485 | 397 797 | 335 366 | 279 164 | 239 937 | |||
| Creditors Due Within One Year | 88 734 | 90 145 | 143 192 | 164 264 | 162 818 | 137 804 | |||
| Number Shares Allotted | 100 | 100 | 100 | 150 | 150 | ||||
| Secured Debts | 475 836 | 438 956 | 396 279 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 150 | 150 | |||
| Net Assets Liability Excluding Pension Asset Liability | 162 740 | 207 799 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||
Role: Director
Appointed: 13 August 2012
Latest update: 5 August 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 28 August 2021 |
| Confirmation statement last made up date | 14 August 2020 |
| Annual Accounts 21 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 30 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 30 August 2013 |
(4 pages)