Sb Concepts Ltd in Knowle, Solihull, B93 0PU

Description

Data updated on: 01-11-2023

Sb Concepts Ltd was set up as Private Limited Company, that is based in C/o West - Chartered Accountants Office 2, Greswolde House, 197b Station Road in Knowle, Solihull. The office's zip code is B93 0PU. The company has been working since 2008-10-07. The reg. no. is 06717594. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Sb Concepts Limited released its latest accounts for the period that ended on 30th September 2022. The latest annual confirmation statement was filed on 7th October 2023.

S B Concepts Ltd is a small-sized vehicle operator with the licence number OD1117364. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Oak Lane, 1 machine is available.

There is a team of two directors controlling the following firm right now, namely Neil S. and Lee S. who have been carrying out the directors assignments since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-266	890	336	48	332

Balance Sheet
Cash Bank In Hand	12 114	9 114	8 507	16 632	21 946
Current Assets	18 270	29 091	28 704	19 502	32 415	37 917	42 993	43 352	25 787	73 562	52 030	53 818
Debtors	6 156	19 977	20 197	2 870	10 469
Net Assets Liabilities								1 276	1 027	-360	17	1 810
Tangible Fixed Assets	11 749	6 957	3 478	16 607	10 798

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-276	880	326	38	322
Shareholder Funds	-266	890	336	48	332

Other Financial Data
Advances Credits Directors												3 012
Amount Specific Advance Or Credit Directors										328	3 012	3 012
Amount Specific Advance Or Credit Made In Period Directors										328	2 684
Creditors					42 881	54 608	55 282	52 095	21 378	16 348	11 318	33 788
Creditors Due Within One Year	30 285	35 158	31 846	36 061	42 881
Fixed Assets					10 798	17 485	13 256	10 019	23 800	19 040	15 232	12 186
Net Current Assets Liabilities	-12 015	-6 067	-3 142	-16 559	-10 466	-16 691	-12 289	-8 743	-1 395	-3 052	-3 897	23 412
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		291		21 594
Tangible Fixed Assets Cost Or Valuation	19 630	19 921	19 921	29 520
Tangible Fixed Assets Depreciation	7 881	12 964	16 443	12 913	18 722
Tangible Fixed Assets Depreciation Charged In Period		5 083	3 479	5 467	5 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 997
Tangible Fixed Assets Disposals				11 995
Total Assets Less Current Liabilities	-266	890	336	48	332	794	967	1 276	22 405	15 988	11 335	35 598
Average Number Employees During Period									2	2	2	2

Company staff

Neil S.

Role: Director

Appointed: 01 September 2010

Latest update: 27 March 2024

Lee S.

Role: Director

Appointed: 07 October 2008

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Lee S. owns 1/2 or less of company shares. Neil S. owns 1/2 or less of company shares.

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24th June 2014
Annual Accounts 16th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th June 2015
Annual Accounts 20th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Sb Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Lee S.

Neil S.

People with significant control

Lee S.

Neil S.

Accounts Documents

Company Vehicle Operator Data

Lilac Cottage

Address

City

Postal code

No. of Vehicles

Company filings

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