Sanber Limited in Bolton, BL1 8QA

Description

Data updated on: 01-11-2023

Sanber Limited 's been in the United Kingdom for twenty three years. Registered with number 04220267 in 2001, it is registered at The Old Schoolhouse, Bolton BL1 8QA. The firm's SIC and NACE codes are 43290 meaning Other construction installation. Sanber Ltd released its account information for the period that ended on 2023-05-31. Its most recent annual confirmation statement was filed on 2023-08-22.

Currently, the directors officially appointed by the following business are: David C. arranged to perform management duties in 2013 in July, Alexandra C. arranged to perform management duties in 2001 in May and Bernard C. arranged to perform management duties in 2001 in May. To support the directors in their duties, this particular business has been using the skills of Alexandra C. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 627	245 251	356 990	371 789	426 605

Balance Sheet
Cash Bank In Hand	333 826	309 875	487 212	562 255	475 619
Cash Bank On Hand					475 619	452 099	533 467	681 809	901 786	955 117	785 783	1 379 034
Current Assets	473 340	415 190	725 243	1 124 456	990 276	863 111	886 570	1 026 440	1 320 964	1 682 319	1 268 818	2 048 110
Debtors	110 617	75 998	196 540	424 045	326 808	179 089	158 622	148 012	283 584	541 538	446 600	545 687
Net Assets Liabilities					426 605	407 583	428 060	484 749	808 667	1 017 966	977 008	1 226 636
Net Assets Liabilities Including Pension Asset Liability	235 627	245 251	356 990	371 789	426 605
Other Debtors					3 950	4 984	2 950	3 300	1 620	340	30 539	216 191
Property Plant Equipment					45 271	155 190	190 469	166 259	133 503	138 769	111 512	127 118
Stocks Inventory	28 897	29 317	41 491	138 156	187 849
Tangible Fixed Assets	33 202	37 810	78 394	66 879	45 271
Total Inventories					187 849	230 923	194 481	196 220	135 594	185 664	36 435	123 389

Capital & Reserves
Called Up Share Capital	2	2	100	100	102
Profit Loss Account Reserve	235 625	245 249	356 890	371 689	426 503
Shareholder Funds	235 627	245 251	356 990	371 789	426 605

Other Financial Data
Accrued Liabilities					13 912	20 945	21 455	121 567	110 146	92 600	14 600	128 291
Accumulated Depreciation Impairment Property Plant Equipment					126 538	160 299	153 986	116 183	125 744	129 392	111 555	112 808
Average Number Employees During Period						13	12	14	15	18	16	15
Bank Borrowings Overdrafts						37 196	37 196	58 733				36 563
Corporation Tax Payable					38 980	248	39 557	53 829	121 955	74 053	17 644	83 927
Creditors					608 942	148 159	147 767	79 263	7 654	8 213	403 322	70 313
Creditors Due After One Year		13 713	29 107	5 523
Creditors Due Within One Year	270 357	190 362	411 679	812 665	608 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 399	92 082	16 219	25 749	34 200	24 853
Disposals Property Plant Equipment							69 305	129 885	23 195	92 600	47 081	31 125
Finance Lease Liabilities Present Value Total					5 523	21 522	58 326	27 018	7 654	8 213
Increase Decrease In Property Plant Equipment						38 680	91 976	65 316		21 512
Increase From Depreciation Charge For Year Property Plant Equipment						33 761	50 086	54 279	25 780	29 397	16 363	26 106
Net Current Assets Liabilities	202 983	224 828	313 564	311 791	381 334	400 552	385 358	397 753	682 818	887 410	865 496	1 169 831
Number Shares Allotted		2	2	2	2
Other Creditors									41 025	162 481	89 983	60 376
Other Taxation Social Security Payable					6 330	6 500	5 537	4 847	5 680	6 176	5 766	15 005
Par Value Share		1	1	1	1
Prepayments											74 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000		399
Property Plant Equipment Gross Cost					171 809	315 489	344 455	282 442	259 247	268 161	223 067	239 926
Provisions For Liabilities Charges	558	3 674	5 861	1 358
Share Capital Allotted Called Up Paid	2	2	100	100	102
Tangible Fixed Assets Additions		30 180	96 614	22 594	1 627
Tangible Fixed Assets Cost Or Valuation	104 482	105 365	147 588	170 182	171 809
Tangible Fixed Assets Depreciation	71 280	67 555	69 194	103 303	126 538
Tangible Fixed Assets Depreciation Charged In Period		19 009	40 429	34 109	23 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 734	38 790
Tangible Fixed Assets Disposals		29 297	54 391
Total Additions Including From Business Combinations Property Plant Equipment						143 680	98 271	67 872		101 514	1 987	47 984
Total Assets Less Current Liabilities	236 185	262 638	391 958	378 670	426 605	555 742	575 827	564 012	816 321	1 026 179	977 008	1 296 949
Trade Creditors Trade Payables					211 262	274 291	235 861	148 876	153 917	279 489	121 615	349 243
Trade Debtors Trade Receivables					322 858	174 105	155 672	144 712	281 964	541 198	341 442	329 496