Sb (UK) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Registered at Bridge House, Coventry CV6 4AD Sb (UK) Limited is a Private Limited Company with 04362337 Companies House Reg No. This company was established twenty two years ago. This firm's SIC code is 63990 and their NACE code stands for Other information service activities n.e.c.. Sb (UK) Ltd reported its latest accounts for the financial year up to 2023-01-31. The latest annual confirmation statement was released on 2023-07-11.

According to the data we have, this business was incorporated in 2002 and has so far been supervised by two directors. To provide support to the directors, this business has been utilizing the skills of Prakash S. as a secretary since the appointment on 2002-02-05.

Prakash S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 965	12 185	21 629	30 801	34 245

Balance Sheet
Cash Bank In Hand	8 285	3 299	4 344	5 172	4 994
Cash Bank On Hand					4 994	12 880	5 792	5 071	6 424	22 977	24 753	39 420
Current Assets	74 069	69 709	67 212	67 386	61 685	68 610	57 654	54 980	53 467	70 702	75 599	94 120
Debtors	19 890	16 644	13 637	10 088	6 847	3 606	573	721	744	605	3 601	3 279
Intangible Fixed Assets	121 500	121 500	121 500	121 500	121 500
Net Assets Liabilities					34 245	39 374	45 317	50 706	72 017	106 438
Net Assets Liabilities Including Pension Asset Liability	9 965	12 185	21 629	30 801	34 245
Property Plant Equipment					20 454	16 363	13 090	17 528	16 828	13 462	10 769	17 048
Stocks Inventory	45 894	49 766	49 231	52 126	49 844
Tangible Fixed Assets	6 647	5 429	27 070	22 244	20 454
Total Inventories					49 844	52 124	51 289	49 188	46 299	47 120	47 245	51 421
Other Debtors									594	605	1 237	921

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 961	12 181	21 625	30 797	34 241
Shareholder Funds	9 965	12 185	21 629	30 801	34 245

Other Financial Data
Accrued Liabilities					224	259	340	454	677
Accumulated Amortisation Impairment Intangible Assets					13 500	13 500	13 500	13 500	13 500	13 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment					26 115	30 206	33 479	37 861	42 065	45 431	48 124	52 393
Average Number Employees During Period						6		9	8	7	7	6
Bank Borrowings Overdrafts					5 781	77 547	7 559	2 715	41 621
Corporation Tax Payable					21 583	17 830	6 423	11 326	9 811
Creditors					88 861	77 547	65 840	53 903	41 621	99 226	61 535	58 711
Creditors Due After One Year	130 742	120 760	110 425	99 792	88 861
Creditors Due Within One Year	61 509	63 693	83 728	80 537	80 533
Dividends Paid							18 000	20 000	20 000	30 000
Fixed Assets	128 147	126 929	148 570	143 744	141 954	137 863	134 590	139 028	138 328	134 962	132 269	138 548
Increase From Depreciation Charge For Year Property Plant Equipment						4 091	3 273	4 382	4 204	3 366	2 693	4 269
Intangible Assets					121 500	121 500	121 500	121 500	121 500	121 500	121 500	121 500
Intangible Assets Gross Cost					135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Merchandise					49 844	52 124	51 289	49 188	46 299	47 120
Net Current Assets Liabilities	12 560	6 016	-16 516	-13 151	-18 848	-20 942	-23 433	-34 419	-24 690	-28 524	14 064	35 409
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	1	4	4	4	4
Other Creditors					485	1 039			56 488	55 237	3 103	6 331
Other Taxation Social Security Payable					201	39	115	1 288	15 127	34 857	41 480	42 896
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					355	360	573	571	594
Profit Loss							23 943	25 389	41 311	64 421
Property Plant Equipment Gross Cost					46 569	46 569	46 569	55 389	58 893	58 893	58 893	69 441
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		140	28 409	735	3 323
Tangible Fixed Assets Cost Or Valuation	13 962	14 102	42 511	43 246	46 569
Tangible Fixed Assets Depreciation	7 315	8 673	15 441	21 002	26 115
Tangible Fixed Assets Depreciation Charged In Period		1 358	6 768	5 561	5 113
Total Additions Including From Business Combinations Property Plant Equipment								8 820	3 504			10 548
Total Assets Less Current Liabilities	140 707	132 945	132 054	130 593	123 106	116 921	111 157	104 609	113 638	106 438	146 333	173 957
Trade Creditors Trade Payables					9 570	25 493	13 045	4 768	6 542	9 132	16 952	9 484
Nominal Value Shares Issued Specific Share Issue									1
Trade Debtors Trade Receivables									150		2 364	2 358

Company staff

Prakash S.

Role: Director

Appointed: 05 February 2002

Latest update: 27 January 2024

Prakash S.

Role: Secretary

Appointed: 05 February 2002

Latest update: 27 January 2024

Neelam S.

Role: Director

Appointed: 05 February 2002

Latest update: 27 January 2024

People with significant control

Prakash S.

Notified on 11 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 July 2016

Sb (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prakash S.

Prakash S.

Neelam S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Prakash S.

Accounts Documents

Company filings

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