Sb Restaurant Investments Ltd in Gerrards Cross, SL9 7LU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Sb Restaurant Investments Ltd. The firm was started 12 years ago and was registered under 08098323 as its registration number. This head office of the firm is situated in Gerrards Cross. You can reach it at 3 Stoneyfield, Hedgerley Lane. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-08.

From the information we have gathered, this specific company was founded in 2012 and has been led by four directors. In order to provide support to the directors, this specific company has been utilizing the skills of Simon B. as a secretary since the appointment on 2012-06-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 084 696	1 114 423	1 215 978	3 369 992	2 035 352	1 120 398	457 157	365 908
Current Assets	1 638 218	1 475 352	1 776 968	4 067 667	3 310 598	2 140 056	1 363 455	1 315 965
Debtors	553 522	360 929	560 990	697 675	1 275 246	1 019 658	906 298	950 057
Net Assets Liabilities	81 926	572 085	1 266 573	222 988	-181 927	-564 365	-674 751	-818 550
Other Debtors	31 165	22 655	24 827	10 010	612 211	436 254	312 358	261 891
Property Plant Equipment						122 097	117 137	136 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 699	79 745	120 160
Additions Other Than Through Business Combinations Property Plant Equipment						162 796	34 086	59 367
Amounts Owed By Related Parties					659 435	968 452	593 940	688 166
Amounts Owed To Group Undertakings	3 949 900	3 949 900	3 949 900	3 949 900	3 949 900	3 949 900	3 949 900	3 949 900
Average Number Employees During Period						3	4	4
Corporation Tax Recoverable					114 000
Creditors	4 248 431	4 197 290	4 143 767	1 678 637	1 678 637	1 678 637	1 000 000	1 000 000
Fixed Assets					3 114 501	3 236 598	3 231 738	3 250 690
Increase From Depreciation Charge For Year Property Plant Equipment						40 699	39 046	40 415
Investment Property	7 630 333	8 228 141	8 704 269	3 100 000	3 114 501	3 114 501	3 114 501	3 114 501
Investment Property Fair Value Model	7 630 333	8 228 141	8 704 269	3 100 000	3 114 501	3 114 501	3 114 501
Investments Fixed Assets							100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	-2 661 934	-2 805 678	-2 491 300	-984 771	-1 404 187	-1 908 722	-2 692 885	-2 788 183
Other Creditors	4 248 431	4 197 290	4 143 767	1 678 637	1 678 637	1 678 637	1 000 000	1 000 000
Other Taxation Social Security Payable	44 495	47 070	51 758	345 369			2 525	2 241
Profit Loss					-404 915	-382 438
Property Plant Equipment Gross Cost						162 796	196 882	256 249
Provisions For Liabilities Balance Sheet Subtotal	638 042	653 088	802 629	213 604	213 604	213 604	213 604	281 057
Total Assets Less Current Liabilities	4 968 399	5 422 463	6 212 969	2 115 229	1 710 314	1 327 876	538 853	462 507
Trade Creditors Trade Payables	52 549	14 426	5 854	28 926	80 398	2 970	3 000	5 912
Trade Debtors Trade Receivables	2 474	3 150	32 203	4 292	3 600	18 645
Additions Other Than Through Business Combinations Investment Property Fair Value Model		228 141			14 501
Amounts Owed By Group Undertakings	519 883	335 124	503 960	683 373	659 435
Disposals Investment Property Fair Value Model		35 333	228 141	5 604 269
Other Remaining Borrowings	3 296 507	3 248 431	3 197 086	678 637	678 637

Company staff

Anna B.

Role: Director

Appointed: 28 June 2022

Latest update: 9 March 2024

Benjamin B.

Role: Director

Appointed: 12 January 2018

Latest update: 9 March 2024

Simon B.

Role: Director

Appointed: 08 June 2012

Latest update: 9 March 2024

Katherine B.

Role: Director

Appointed: 08 June 2012

Latest update: 9 March 2024

Simon B.

Role: Secretary

Appointed: 08 June 2012

Latest update: 9 March 2024

People with significant control

The companies that control this firm are as follows: Henry Bridburg And Co Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at Hedgerley Lane, SL9 7LU, Buckinghamshire and was registered as a PSC under the registration number 08096621.

Henry Bridburg And Co Ltd

Address: 3 Stoneyfield Hedgerley Lane, Gerrards Cross, Buckinghamshire, SL9 7LU, England

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08096621

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Sb Restaurant Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Benjamin B.

Simon B.

Katherine B.

Simon B.

People with significant control

Henry Bridburg And Co Ltd

Accounts Documents

Company filings

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