Sabur Ink Systems Ltd. in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

The company is situated in Barnsley with reg. no. 03500681. The company was established in the year 1998. The main office of this company is located at 36-40 Doncaster Road . The area code for this address is S70 1TL. It 's been 26 years from the moment Sabur Ink Systems Ltd. is no longer identified under the business name Ideaissue. This firm's registered with SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Sabur Ink Systems Limited. filed its latest accounts for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Thu, 12th Jan 2023.

There seems to be a number of four directors controlling the business at the current moment, namely Harvey S., Aaron B., Ian B. and Dean S. who have been performing the directors duties since April 2019. Additionally, the managing director's efforts are often backed by a secretary - Ian B., who was officially appointed by this specific business on 1998-04-17.

Previous company's names
Sabur Ink Systems Ltd. 1998-04-30
Ideaissue Limited 1998-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 558	348 441	465 945	640 945	903 064	1 190 944

Balance Sheet
Cash Bank In Hand	32 099	141 647	183 330	269 021	204 874	369 674
Cash Bank On Hand						369 674	485 756	472 554	229 513	343 260	667 982	739 501	757 339
Current Assets	441 754	594 764	652 329	855 638	881 347	1 104 757	1 270 090	1 400 761	1 419 977	1 559 622	2 051 658	2 416 591	2 357 836
Debtors	308 551	329 072	330 379	375 037	497 281	552 583	614 639	605 118	718 375	766 283	827 425	960 043	1 011 863
Net Assets Liabilities						1 196 097	1 343 900	1 571 782	1 615 279	1 748 123	1 980 876	2 275 729	2 262 355
Net Assets Liabilities Including Pension Asset Liability	218 558	348 441	465 945	640 945	903 064	1 190 944
Other Debtors						211 099	197 942	155 351	138 789	151 018	155 085	171 924	119 267
Property Plant Equipment						684 745	487 043	375 569	385 480	360 663	582 598	559 158
Stocks Inventory	101 104	124 045	138 620	211 580	179 192	182 500
Tangible Fixed Assets	68 251	77 361	119 665	160 881	335 892	675 260
Total Inventories						182 500	169 695	323 374	472 089	450 079	556 251	717 047	588 634

Capital & Reserves
Called Up Share Capital	106	106	106	106	106	106
Profit Loss Account Reserve	218 452	348 335	465 839	640 839	902 958	1 190 838
Shareholder Funds	218 558	348 441	465 945	640 945	903 064	1 190 944

Other Financial Data
Secured Debts	14 707	7 275	7 990	12 312	6 417	170 192
Amount Specific Advance Or Credit Directors								51 920	152 079	152 319	222 559	227 859	278 219
Amount Specific Advance Or Credit Made In Period Directors													58 219
Amount Specific Advance Or Credit Repaid In Period Directors									51 920	52 079	2 319	2 559	7 859
Accrued Liabilities						5 070	6 350	5 869	5 971	31 281	28 192	6 659	7 359
Accrued Liabilities Deferred Income											45 000		103 374
Accrued Liabilities Not Expressed Within Creditors Subtotal							27 625	14 875	2 125
Accumulated Depreciation Impairment Property Plant Equipment						57 204	117 638	124 430	148 542	216 102	200 090	162 857	47 554
Additional Provisions Increase From New Provisions Recognised									2 998	12 100	-3 394	-11 832	18 235
Average Number Employees During Period							10	11	12	12	12	12	11
Bank Borrowings						113 569	45 411	33 824	21 655	8 875	49 836
Bank Borrowings Overdrafts						23 586	12 169	12 780	12 780	8 875	4 167	10 000	15 017
Corporation Tax Payable						92 257	84 110	92 894	57 825	50 758	84 038	142 568	69 176
Creditors						111 657	107 551	35 915	51 350	22 735	44 167	35 017	681 800
Creditors Due After One Year		1 966	3 111	6 194	2 300	109 354
Creditors Due Within One Year		306 580	282 358	339 720	281 885	424 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 297	30 333	14 787	4 327	49 229	68 573
Disposals Property Plant Equipment							163 701	152 867	34 827	14 750	70 933	69 073
Finance Lease Liabilities Present Value Total						21 119	73 726	14 260	42 475	22 735	22 733	9 572	53 980
Finished Goods						182 500	169 695	323 374	472 089	450 079	541 251	717 047	588 634
Fixed Assets	68 251	77 361				684 745	687 043	591 569	626 480	625 663	591 598	567 238	710 063
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-183 975
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									25 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							71 731	37 135	38 899	71 887	33 217	31 340	53 423
Investment Property							200 000	200 000	225 000	249 000
Investment Property Fair Value Model							200 000	200 000	225 000	249 000
Investments Fixed Assets								16 000	16 000	16 000	9 000	8 080	8 080
Net Current Assets Liabilities	169 327	288 184	369 971	515 918	599 462	681 930	820 043	1 057 629	1 071 908	1 186 929	1 471 785	1 770 016	1 676 036
Number Shares Allotted			6	6	6	6
Number Shares Issued Fully Paid											6	6	6
Other Creditors							837	4 279	2 618	9 580	6 892	16 072	14 283
Other Taxation Social Security Payable							1 130	2 801	2 635	5 294	3 816	5 909	11 558
Par Value Share			1	1	1	1					1	1	1
Prepayments						11 174	8 937	16 691	34 976	6 798	14 140	12 060	13 488
Property Plant Equipment Gross Cost						741 949	604 681	500 009	534 022	576 765	782 688	722 015	14 195
Provisions								26 636	29 634	41 734	38 340	26 508	44 743
Provisions For Liabilities Balance Sheet Subtotal						58 921	28 010	26 636	29 634	41 734	38 340	26 508	44 747
Provisions For Liabilities Charges	11 744	15 138	20 580	29 660	29 990	55 710
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		34 505	87 906	65 311	237 320	442 528
Tangible Fixed Assets Cost Or Valuation	105 175	123 837	166 435	219 046	387 348	725 894
Tangible Fixed Assets Depreciation	36 924	46 476	46 770	58 165	51 456	50 634
Tangible Fixed Assets Depreciation Charged In Period			12 484	16 509	18 370	24 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 190	5 114	25 079	24 897
Tangible Fixed Assets Disposals		-15 843	45 308	12 700	69 018	103 982
Total Additions Including From Business Combinations Property Plant Equipment							210 408	48 195	68 840	57 493	27 856	8 400	196 248
Total Assets Less Current Liabilities	237 578	365 545	489 636	676 799	935 354	1 356 008	1 507 086	1 649 208	1 698 388	1 812 592	2 063 383	2 337 254	2 386 099
Total Borrowings						171 312	196 114	107 550	127 689	86 137	72 569
Trade Creditors Trade Payables						170 704	138 912	103 316	169 240	168 709	348 721	412 065	359 353
Trade Debtors Trade Receivables						330 310	407 760	380 871	392 531	456 148	435 641	548 200	600 889
Advances Credits Directors				15 611	880
Advances Credits Made In Period Directors					880
Advances Credits Repaid In Period Directors					15 611
Dividends Paid											184 000
Merchandise											15 000
Profit Loss											416 753
Creditors Due After One Year Total Noncurrent Liabilities	7 276	1 966
Creditors Due Within One Year Total Current Liabilities	272 427	306 580
Tangible Fixed Assets Depreciation Charge For Period		10 721
Tangible Fixed Assets Depreciation Disposals		-1 169

Company staff

Harvey S.

Role: Director

Appointed: 01 April 2019

Latest update: 28 April 2024

Aaron B.

Role: Director

Appointed: 01 April 2004

Latest update: 28 April 2024

Ian B.

Role: Director

Appointed: 17 April 1998

Latest update: 28 April 2024

Ian B.

Role: Secretary

Appointed: 17 April 1998

Latest update: 28 April 2024

Dean S.

Role: Director

Appointed: 17 April 1998

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Christine B. owns 1/2 or less of company shares. Dean S. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsten S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Sabur Ink Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey S.

Aaron B.

Ian B.

Ian B.

Dean S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christine B.

Dean S.

Ian B.

Kirsten S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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