Sb Refrigeration And Electrical Engineers Ltd in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

This particular company is registered in Spalding with reg. no. 08382598. This company was started in 2013. The headquarters of the firm is situated at 1-4 London Road . The postal code is PE11 2TA. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Sb Refrigeration And Electrical Engineers Limited filed its latest accounts for the financial year up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-01-31.

Simon B. is the company's individual director, that was selected to lead the company in 2013. Since 2013 Aubrey T., had fulfilled assigned duties for the firm until the resignation on 2022-01-27.

Simon B. is the individual with significant 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 290	19 357	19 740

Balance Sheet
Cash Bank On Hand			1 082	6	108	54 287	23 250	94 136	152 896	16 671
Current Assets	109 755	133 306	137 365	160 186	197 387	298 887	252 403	295 034	418 733	337 666
Debtors	94 554	93 715	114 633	124 473	151 227	174 360	150 428	123 700	212 434	277 109
Net Assets Liabilities			19 740	20 335	48 049	91 763	146 702	184 900	233 005	100 510
Other Debtors			5 211	34 367	3 943	4 417		6 319	5 436	6 261
Property Plant Equipment			4 741	4 868	34 816	76 742	71 143	64 287	57 728	82 758
Total Inventories			21 650	35 707	46 052	70 241	78 725	77 198	53 403
Cash Bank In Hand	1 705	15 251	1 082
Net Assets Liabilities Including Pension Asset Liability	16 290	19 357	19 740
Stocks Inventory	13 496	24 340	21 650
Tangible Fixed Assets	3 761	5 590	4 740

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 190	19 257	19 640
Shareholder Funds	16 290	19 357	19 740

Other Financial Data
Accrued Liabilities						65 735	10 047	6 606
Accumulated Depreciation Impairment Property Plant Equipment			2 500	3 792	5 734	20 030	41 371	63 419	39 826	65 829
Additions Other Than Through Business Combinations Property Plant Equipment				1 419	31 890	56 222	15 742	15 192
Average Number Employees During Period			10	9	9	9	9	9	9	12
Bank Borrowings								85 000
Bank Borrowings Overdrafts								50 000	36 461	26 612
Bank Overdrafts				2 935	4 269
Corporation Tax Payable								14 274	16 651	15 458
Creditors			121 417	143 745	183 709	269 285	163 327	50 000	36 461	26 612
Dividends Paid									10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 292	1 942	14 296	21 341	22 048	19 476	26 003
Net Current Assets Liabilities	13 281	14 885	15 948	16 441	13 678	29 602	89 076	185 432	222 707	54 909
Other Creditors			12 902	8 727	23 197	74 337	19 557	25 973	10 750	36 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 069
Other Disposals Property Plant Equipment									70 227
Other Inventories			21 650	19 734	39 816	59 242	72 656	72 522
Other Taxation Social Security Payable								35 514	20 038	20 467
Payments To Acquire Own Shares										-110 000
Prepayments						4 418	7 245	6 319
Profit Loss									58 105	-22 495
Property Plant Equipment Gross Cost			7 241	8 660	40 550	96 772	112 514	127 706	97 554	148 587
Provisions For Liabilities Balance Sheet Subtotal			948	974	445	14 581	13 517	14 819	10 969	10 545
Redemption Shares Decrease In Equity										50
Taxation Social Security Payable			20 398	11 187	13 066	30 254	25 390	35 514
Total Additions Including From Business Combinations Property Plant Equipment									40 075	51 033
Total Assets Less Current Liabilities	17 042	20 475	20 688	21 309	48 494	106 344	160 219	249 719	280 435	137 667
Total Borrowings				2 935	4 269			85 000
Trade Creditors Trade Payables			88 117	120 896	143 177	164 694	108 333	41 509	138 981	200 813
Trade Debtors Trade Receivables			109 421	90 106	147 284	169 942	143 183	117 381	206 998	270 848
Work In Progress				15 973	6 236	10 999	6 069	4 676
Creditors Due Within One Year	96 474	118 421	121 417
Fixed Assets	3 761	5 590	4 740
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	752	1 118	948
Value Shares Allotted	100	100	100

Company staff

Simon B.

Role: Director

Appointed: 31 January 2013

Latest update: 12 February 2024

People with significant control

Simon B.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aubrey T.

Notified on 31 January 2017

Ceased on 28 July 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Sb Refrigeration And Electrical Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Aubrey T.

People with significant control

Simon B.

Aubrey T.

Accounts Documents

Company filings

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