Sb Tax Services Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Sb Tax Services Limited with the registration number 07985454 has been in this business field for 12 years. The Private Limited Company is officially located at Michael House, Castle Street in Exeter and company's post code is EX4 3LQ. This firm's Standard Industrial Classification Code is 69203 which means Tax consultancy. 2021-11-30 is the last time the company accounts were filed.

That company owes its well established position on the market and permanent progress to a team of two directors, namely Scott B. and Nigel H., who have been leading the company since March 12, 2012.

Executives with significant control over this firm are: Scott B. owns over 3/4 of company shares. Scott B. has over 1/2 to 3/4 of voting rights. Nigel H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	-3 004	5 007	-7 391	-11 188

Balance Sheet
Cash Bank On Hand					4 139	1 546	385	1 266	5 350	202	3 291
Current Assets	23	24 897	39 086	108 577	128 892	143 316	146 133	134 620	152 966	154 163	118 036
Debtors		24 634	39 086	108 577	124 753	141 770	145 748	133 354	147 616	153 961	114 745
Net Assets Liabilities				-11 188	-35 816	-37 507	-49 230
Other Debtors				86 200	102 604	114 080	114 072	100 181	106 442	118 899	108 224
Property Plant Equipment				6 254	5 645	4 454	4 395	2 926	5 111	4 179	2 056
Intangible Fixed Assets	112 000	104 000	96 000	88 000
Cash Bank In Hand	23	263
Net Assets Liabilities Including Pension Asset Liability	-3 004	5 007	-7 391
Tangible Fixed Assets	35 444	27 219	6 210	6 254

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 104	4 907	-7 491	-11 288
Shareholder Funds	-3 004	5 007	-7 391	-11 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000	44 667	52 667	60 667	68 667	76 667	87 334
Accumulated Depreciation Impairment Property Plant Equipment				8 413	11 029	12 624	14 833	16 926	18 994	21 708	24 103
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts				13 223	14 334	14 334	11 607	7 550	4 801	517
Corporation Tax Recoverable				16 761	16 761	16 761	16 761	16 761	16 761	16 761
Creditors				40 000	40 000	40 000	267 091	252 820	243 295	215 799	145 509
Deferred Tax Asset Debtors				415	237	10	10	10
Dividends Paid On Shares							67 333	59 333
Fixed Assets	147 444	131 219	102 210	94 254	85 645	79 787	71 728	62 259	56 444	47 512	34 722
Increase From Amortisation Charge For Year Intangible Assets					8 000	4 667	8 000	8 000	8 000	8 000	10 667
Increase From Depreciation Charge For Year Property Plant Equipment					2 616	1 595	2 209	2 093	2 068	2 714	2 395
Intangible Assets				88 000	80 000	75 333	67 333	59 333	51 333	43 333	32 666
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-126 682	-107 550	-69 601	-65 442	-81 461	-77 294	-120 958	-118 200	-90 329	-61 636	-27 473
Number Shares Issued Fully Paid					9	9	9
Other Creditors				41 487	44 189	44 489	116 195	120 725	129 881	130 665	68 907
Other Remaining Borrowings				40 000	40 000	40 000
Other Taxation Social Security Payable				101 686	130 429	130 044	113 557	92 740	85 184	60 282	53 999
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income						1 237	427
Property Plant Equipment Gross Cost				14 667	16 674	17 078	19 228	19 852	24 105	25 887	26 159
Total Additions Including From Business Combinations Property Plant Equipment					2 007	404	2 150	624	4 253	1 782	272
Total Assets Less Current Liabilities	20 762	23 669	32 609	28 812	4 184	2 493	-49 230	-55 941	-33 885	-14 124	7 249
Trade Creditors Trade Payables				17 623	21 401	31 743	25 732	31 805	23 429	24 335	22 603
Trade Debtors Trade Receivables				5 201	5 151	9 682	14 478	16 402	24 413	18 301	6 521
Advances Credits Directors				86 200
Advances Credits Made In Period Directors				88 029
Advances Credits Repaid In Period Directors				31 020
Creditors Due After One Year	23 367	18 662	40 000	40 000
Creditors Due Within One Year	126 705	132 447	108 687	174 019
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	8 000		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted	9		9	9
Intangible Fixed Assets Additions	120 000
Provisions For Liabilities Charges	399
Secured Debts	23 367	25 116
Share Capital Allotted Called Up Paid	9	9	9	9
Tangible Fixed Assets Additions	42 840		2 797	2 593
Tangible Fixed Assets Cost Or Valuation	42 840	45 682	12 074	14 667
Tangible Fixed Assets Depreciation	7 396	18 463	5 864	8 413
Tangible Fixed Assets Depreciation Charged In Period	7 396		6 363	2 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 962
Tangible Fixed Assets Disposals			36 405
Amount Specific Advance Or Credit Directors			27 375	86 200

Company staff

Scott B.

Role: Director

Appointed: 12 March 2012

Latest update: 6 April 2024

Nigel H.

Role: Director

Appointed: 12 March 2012

Latest update: 6 April 2024

People with significant control

Scott B.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Scott B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Michele H.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-04-30
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Sb Tax Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Nigel H.

Sarah B.

Julie H.

People with significant control

Scott B.

Scott B.

Nigel H.

Michele H.

Accounts Documents

Company filings

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