S.b.a Investments Limited in Essex, SS1 1EF

Description

Data updated on: 01-11-2023

Started with Reg No. 04247412 23 years ago, S.b.a Investments Limited was set up as a Private Limited Company. The official registration address is 1 Nelson Street, Southend On Sea Essex. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. S.b.a Investments Ltd filed its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-08-05.

At present, we have only a single managing director in the company: Jeremy S. (since 2001-07-06). Since 2011 Deborah S., had been fulfilling assigned duties for this company up to the moment of the resignation in 2022.

Jeremy S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 446	713 977	740 443	802 500	853 769	1 004 894

Balance Sheet
Cash Bank On Hand						15 992	73 641	127 865	456 444	971 120	981 464	2 381 716
Current Assets	271 022	272 336	165 021	109 967	154 771	140 946	248 997	403 699	850 891	2 052 025	1 876 923	3 956 133
Debtors	260 040	267 176	146 471	65 219	80 716	124 954	175 356	275 834	394 447	1 080 905	895 459	1 574 417
Net Assets Liabilities						1 004 894	4 869 542	5 198 865	5 781 020	6 213 505	7 688 952	8 902 621
Other Debtors									41 250	45 750	9 500	339 600
Property Plant Equipment										981	736	552
Cash Bank In Hand	10 982	5 160	18 550	44 748	74 055	15 992
Net Assets Liabilities Including Pension Asset Liability	626 446	713 977	740 443		853 769	1 004 894
Tangible Fixed Assets	755 944	738 191	720 438	821 674	801 493	3 854 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	626 346	713 877	740 343	802 400	853 669	1 004 794
Shareholder Funds	626 446	713 977	740 443	802 500	853 769	1 004 894

Other Financial Data
Instalment Debts Falling Due After5 Years	3 681
Secured Debts	146 067	88 562	29 887			2 854 364
Accumulated Depreciation Impairment Property Plant Equipment										327	572	756
Additions Other Than Through Business Combinations Property Plant Equipment										1 308
Amounts Owed By Related Parties										887 140	737 140	837 140
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						2 614 444	3 333 581	3 120 381	2 912 397	5 204 287	4 740 986	4 736 410
Corporation Tax Payable									139 835	151 932	265 139	602 075
Creditors						2 614 444	3 333 581	3 120 381	2 912 397	5 204 287	4 740 986	4 736 410
Fixed Assets	755 944	738 191							9 064 736	11 642 150	12 975 563	12 649 382
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											1 024 704
Increase Decrease From Other Changes Investment Property Fair Value Model											-260 796	-325 997
Increase From Depreciation Charge For Year Property Plant Equipment										327	245	184
Investment Property						3 854 696	9 001 694	9 001 694	9 064 736	11 641 070	12 974 727	12 648 730
Investment Property Fair Value Model						4 145 167	9 001 694	9 001 694	9 068 718	11 641 069	12 974 727	12 648 730
Investments Fixed Assets										100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Net Current Assets Liabilities	-43 431	4 348	20 005	-19 174	52 276	-235 358	-196 571	-80 448	230 681	377 642	585 375	2 120 649
Other Creditors						20 616	11 616	21 546	5 867	721 764	764	850
Other Taxation Social Security Payable						75 472	88 896	119 510	160 515	11 845	98 201	73 129
Property Plant Equipment Gross Cost										1 308	1 308
Provisions For Liabilities Balance Sheet Subtotal							602 000	602 000	602 000	602 000	1 131 000	1 131 000
Total Assets Less Current Liabilities	712 513	742 539	740 443	802 500	853 769	3 619 338	8 805 123	8 921 246	9 295 417	12 019 792	13 560 938	14 770 031
Trade Creditors Trade Payables						40 296	41 190	39 225	149 962	253 341	391 942	476 388
Trade Debtors Trade Receivables						124 954	175 356	271 334	348 697	148 015	148 819	397 677
Additions Other Than Through Business Combinations Investment Property Fair Value Model							965 980		67 024
Amounts Owed By Associates								4 500	4 500
Bank Borrowings						2 854 364	3 637 447	3 424 247	3 216 263
Creditors Due After One Year		28 562				2 614 444
Creditors Due Within One Year		267 988	145 016	129 141	102 495	376 304
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				121 418		3 136 106
Tangible Fixed Assets Cost Or Valuation	887 643	887 643	887 643	1 009 061	1 009 061	4 145 167
Tangible Fixed Assets Depreciation	131 699	149 452	167 205	187 387	207 568	290 471
Tangible Fixed Assets Depreciation Charged In Period			17 753	20 182	20 181	82 903
Creditors Due After One Year Total Noncurrent Liabilities	86 067	28 562
Creditors Due Within One Year Total Current Liabilities	314 453	267 988
Tangible Fixed Assets Depreciation Charge For Period		17 753