S.b. Woodworking Machinery Limited in West Sussex, BN43 6BF

Description

Data updated on: 18-08-2022

1996 signifies the founding of S.b. Woodworking Machinery Limited, the company which was situated at 254 Upper Shoreham Road, Shoreham By Sea in West Sussex. It was founded on 1996/12/27. The registered no. was 03296469 and its area code was BN43 6BF. This company had been active on the British market for approximately twenty six years up until 2022/07/05. Established as S.b. Extraction & Construction, this company used the business name until 2003, at which moment it got changed to S.b. Woodworking Machinery Limited.

The company was directed by 1 managing director: Stuart B., who was formally appointed on 1997/01/13.

Stuart B. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
S.b. Woodworking Machinery Limited 2003-03-13
S.b. Extraction & Construction Limited 1996-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						31	2 030

Balance Sheet
Current Assets	110 386	109 679	107 504	107 504	126 237	42 278	35 880	59 148	58 632	26 502	14 069
Net Assets Liabilities							2 030	16 800	28 263	24 237	17 679
Cash Bank In Hand						5 523
Debtors	40 386	44 679	57 504	57 504	61 237	24 255
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	6 026	2 012	5 280	5 280	11 563	31	2 030
Stocks Inventory	70 000	65 000	50 000	50 000	65 000	12 500
Tangible Fixed Assets	3 238	3 427	6 235	6 235	3 765	2 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 926	1 912	5 180	5 180	11 463	-69
Shareholder Funds						31	2 030

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors							41 597	50 102	38 647	10 231	3 890
Fixed Assets	10 738	10 927	13 735	13 735	11 265	10 055	7 747	7 754	8 278	7 966	7 500
Net Current Assets Liabilities	9 481	2 585	281	281	6 346	-10 024	-5 717	9 046	19 985	16 271	10 179
Total Assets Less Current Liabilities	20 219	13 512	14 016	14 016	17 611	31	2 030	16 800	28 263	24 237	17 679
Capital Employed	6 026	2 012	5 280	5 280	11 563	31
Creditors Due After One Year	14 193	11 500	8 736	8 736	6 048
Creditors Due Within One Year	100 905	107 094	107 223	107 223	119 891	52 302	41 597
Intangible Fixed Assets Cost Or Valuation	7 500	7 500		7 500	7 500	7 500
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 713		5 343		742
Tangible Fixed Assets Cost Or Valuation	14 344	16 057		17 393	17 393	18 135
Tangible Fixed Assets Depreciation	11 106	12 630		11 158	13 628	15 580
Tangible Fixed Assets Depreciation Charged In Period		1 524		2 535	2 470	1 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 007
Tangible Fixed Assets Disposals				4 007