Sb Nehir Limited in Bournemouth, BH9 1BJ

Description

Data updated on: 01-11-2023

Sb Nehir has been offering its services for 5 years. Registered under company registration number 12106423, the firm operates as a Private Limited Company. You may visit the main office of this firm during its opening hours at the following location: 1f Cardigan Road, BH9 1BJ Bournemouth. This enterprise's declared SIC number is 47110 - . The firm's most recent financial reports provide detailed information about the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-09-13.

Regarding this specific company, all of director's responsibilities have so far been carried out by Onur P. who was arranged to perform management duties on Mon, 12th Sep 2022. For 3 years Hino S., had fulfilled assigned duties for this company till the resignation on Mon, 12th Sep 2022.

Onur P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	44 795	41 786	9 746	20 801
Current Assets	60 686	59 702	46 662	43 199
Debtors				-2 518
Net Assets Liabilities	6 567	4 554	7 493	9 065
Property Plant Equipment			16 690	28 989
Total Inventories	15 891	17 916	36 916	24 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 564	11 265
Additions Other Than Through Business Combinations Property Plant Equipment			22 254	18 000
Average Number Employees During Period	5	5	4	4
Bank Borrowings	50 000	48 126	37 032	26 188
Bank Overdrafts		6 457	665	4 282
Creditors	12 710	7 022	19 682	36 935
Increase From Depreciation Charge For Year Property Plant Equipment			5 564	5 701
Net Current Assets Liabilities	47 976	52 680	27 835	6 264
Other Creditors	75 153	-6 968	16 731	29 251
Property Plant Equipment Gross Cost			22 254	40 254
Taxation Social Security Payable	3 143	3 347	-428	-102
Total Assets Less Current Liabilities	47 976	52 680	44 525	35 253
Trade Creditors Trade Payables	-74 177	4 186	1 860	3 504
Trade Debtors Trade Receivables				-2 518

Company staff

Onur P.

Role: Director

Appointed: 12 September 2022

Latest update: 5 February 2024

People with significant control

Onur P.

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hino S.

Notified on 16 July 2019

Ceased on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-16
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Sb Nehir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Onur P.

Hino S.

People with significant control

Onur P.

Hino S.

Accounts Documents

Company filings

Filing category

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