Sb Trading (south West) Limited in Perranporth, TR6 0JL

Description

Data updated on: 01-11-2023

Located in 11 Beach Road, Perranporth TR6 0JL Sb Trading (south West) Limited is categorised as a Private Limited Company issued a 07893851 Companies House Reg No. The firm was established on Thursday 29th December 2011. The enterprise's SIC code is 56103 which stands for Take-away food shops and mobile food stands. 2022-03-31 is the last time account status updates were reported.

The following firm owes its achievements and constant progress to exactly two directors, namely Stephen B. and Samantha B., who have been guiding the company since March 2015.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 789

Balance Sheet
Cash Bank On Hand		61 623	2 259	10 980	9 899	4 020	107 215	150 256	27 147
Current Assets	3 804	63 686	43 939	16 397	24 109	53 603	358 433	604 325	599 675
Debtors	1 725	603	40 000	3 462	11 958	46 994	248 560	450 031	567 477
Net Assets Liabilities		1 443	13 499	30 123	511	39 415	200 545	358 275	372 127
Other Debtors		603	40 000	3 462	11 958	46 994	248 560	450 031	567 477
Property Plant Equipment		66 861	53 800	102 549	94 372	94 365	81 838	78 455	161 789
Total Inventories		1 460	1 680	1 955	2 252	2 589	2 658	4 038	5 051
Net Assets Liabilities Including Pension Asset Liability	5 789
Stocks Inventory	2 079
Tangible Fixed Assets	54 318

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 689
Shareholder Funds	5 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 406	76 751	98 743	120 713	146 598	165 322	184 832	241 538
Average Number Employees During Period			4	12	15	7	8	8	13
Bank Borrowings Overdrafts		2 846					42 086	31 978	21 757
Creditors		21 008	14 544	10 028	5 738	306	42 086	31 978	100 641
Finance Lease Liabilities Present Value Total		21 008	14 544	10 028	5 738	306	611		78 884
Increase Decrease In Property Plant Equipment				5 395	11 000				133 640
Increase From Depreciation Charge For Year Property Plant Equipment			13 345	21 992	21 970	25 885	18 724		56 706
Net Current Assets Liabilities	-28 631	-35 362	-14 997	-43 580	-72 117	-38 351	175 361	326 704	341 719
Other Creditors		16 853	7 925	4 623	4 924	5 192	8 978	20 450	9 164
Other Taxation Social Security Payable		50 611	32 019	30 281	63 373	65 470	157 671	215 813	182 749
Property Plant Equipment Gross Cost		130 267	130 551	201 292	215 085	240 963	247 160	263 287	403 327
Provisions For Liabilities Balance Sheet Subtotal		9 048	10 760	18 818	16 006	16 293	14 568	14 906	30 740
Total Additions Including From Business Combinations Property Plant Equipment			284	70 741	13 793	25 878	6 197		140 040
Total Assets Less Current Liabilities	25 687	31 499	38 803	58 969	22 255	56 013	257 199	405 159	503 508
Trade Creditors Trade Payables		22 274	12 528	16 811	16 000	15 860	7 898	31 669	29 450
Creditors Due After One Year	15 935
Creditors Due Within One Year	32 435
Fixed Assets	54 318
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 963
Secured Debts	25 372
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	85 114
Tangible Fixed Assets Cost Or Valuation	85 114
Tangible Fixed Assets Depreciation	30 796
Tangible Fixed Assets Depreciation Charged In Period	30 796

Company staff

Stephen B.

Role: Director

Appointed: 31 March 2015

Latest update: 29 March 2024

Samantha B.

Role: Director

Appointed: 29 December 2011

Latest update: 29 March 2024

People with significant control

Stephen B.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-12-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sb Trading (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Samantha B.

People with significant control

Stephen B.

Samantha B.

Accounts Documents

Company filings

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