S&B Services (yarnscombe) Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This firm named S&B Services (yarnscombe) was started on 2008-01-09 as a Private Limited Company. This firm's office could be found at Barnstaple on 9 Boutport Street. In case you want to contact this firm by post, the postal code is EX31 1TZ. The company registration number for S&B Services (yarnscombe) Ltd is 06467896. This firm's declared SIC number is 42910: Construction of water projects. S&B Services (yarnscombe) Limited released its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-01-09.

William C. and Samuel W. are registered as the firm's directors and have been managing the firm since January 2008. What is more, the managing director's assignments are constantly aided with by a secretary - Katrina C., who was officially appointed by this limited company in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 722	121 791	187 284	197 179	193 668

Balance Sheet
Cash Bank On Hand					86 529	96 633	70 063	129 942	135 210	236 081	191 417	267 575
Current Assets	51 237	78 486	127 003	124 826	103 841	111 555	87 423	162 733	168 052	267 200	232 027	287 312
Debtors	6 703	18 282	16 947	31 279	13 675	11 922	13 042	29 391	29 442	27 719	36 110	15 237
Net Assets Liabilities					170 395	141 010	155 869	212 463	268 859	337 370	357 652	336 219
Other Debtors								2 803		2 344	5 084	2 225
Property Plant Equipment					116 363	108 381	113 191	152 878	168 592	202 108	210 435
Total Inventories					3 637	3 000	4 318	3 400	3 400	3 400	4 500	4 500
Cash Bank In Hand	41 709	50 804	98 152	90 027	86 529
Net Assets Liabilities Including Pension Asset Liability	102 722	121 791
Stocks Inventory	2 825	9 400	11 904	3 520	3 637
Tangible Fixed Assets	72 779	66 244	110 767	117 680	116 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 622	121 691	187 184	197 079	193 568
Shareholder Funds	102 722	121 791	187 284	197 179	193 668

Other Financial Data
Accrued Liabilities Deferred Income								1 780	1 870
Accumulated Depreciation Impairment Property Plant Equipment					92 754	109 735	126 772	117 469	135 144	152 463	152 503	148 908
Additions Other Than Through Business Combinations Property Plant Equipment									79 681
Average Number Employees During Period						1	2	2	2	3	4	5
Corporation Tax Payable					3 248	5 270	4 716	10 543	16 631	15 084
Creditors					26 536	58 334	24 001	74 101	35 752	93 537	44 827	123 917
Dividends Paid							9 500	19 500	27 000	22 500	38 500	59 150
Increase From Depreciation Charge For Year Property Plant Equipment						21 609	21 841	22 355	32 311	39 294	43 650	32 284
Net Current Assets Liabilities	30 176	55 547	76 517	79 499	77 305	53 221	63 422	88 632	132 300	173 663	187 200	163 395
Other Creditors							15	3 849	3 000	31 190	29 266	83 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 635
Other Disposals Property Plant Equipment									46 290
Other Taxation Social Security Payable					3 746	5 919	3 588	397	650	37 006	6 791	14 807
Prepayments Accrued Income								2 077	1 548
Profit Loss							24 359	76 094	83 396	91 011	58 782	37 717
Property Plant Equipment Gross Cost					209 117	218 116	239 963	270 347	303 736	354 571	362 938	400 544
Provisions For Liabilities Balance Sheet Subtotal					23 273	20 592	20 744	29 047	32 033	38 401	39 983	40 539
Total Assets Less Current Liabilities	102 955	121 791	187 284	197 179	193 668	161 602	176 613	241 510	300 892	375 771	397 635	376 758
Trade Creditors Trade Payables					1 840	6 939	1 621	46 494	989	20 340	8 770	26 000
Trade Debtors Trade Receivables					11 520	9 316	10 849	24 511	27 894	25 375	31 026	13 012
Accrued Liabilities					1 500	1 500	1 500	1 780	1 870	1 800
Additional Provisions Increase From New Provisions Recognised						-2 681	152	8 303		6 368	1 582	556
Creditors Due After One Year	233
Creditors Due Within One Year	21 061	22 939	50 486	45 327	26 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 628	4 804	31 658		21 975	43 610	6 833
Disposals Property Plant Equipment						34 600	31 533	50 509		32 840	90 562	10 856
Loans From Directors					16 202	38 706	12 561	11 038
Net Deferred Tax Liability Asset					23 273	20 592	20 744	29 047
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100		100	49	100
Par Value Share		1	1	1	1		1	1		1	1	1
Prepayments					2 155	2 606	2 193	2 077	1 548	2 344
Provisions					23 273	20 592	20 744	29 047	32 033	38 401	39 983	40 539
Recoverable Value-added Tax								2 803
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 037	87 299	40 967	51 647
Tangible Fixed Assets Cost Or Valuation	109 923	116 817	174 367	194 687	209 117
Tangible Fixed Assets Depreciation	37 144	50 573	63 600	77 007	92 754
Tangible Fixed Assets Depreciation Charged In Period		13 468	23 387	25 181	23 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39	10 360	11 774	8 095
Tangible Fixed Assets Disposals		143	29 749	20 647	37 217
Total Additions Including From Business Combinations Property Plant Equipment						43 599	53 380	80 893		83 675	98 929	250

Company staff

Katrina C.

Role: Secretary

Appointed: 01 March 2010

Latest update: 15 November 2023

William C.

Role: Director

Appointed: 10 January 2008

Latest update: 15 November 2023

Samuel W.

Role: Director

Appointed: 09 January 2008

Latest update: 15 November 2023

People with significant control

Executives who have control over this firm are as follows: Samuel W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William C. has substantial control or influence over the company. Katrina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katrina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 July 2013

S&B Services (yarnscombe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina C.

William C.

Samuel W.

Philip M.

People with significant control

Samuel W.

William C.

Katrina C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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