Sbb (swindon) Ltd in Swindon, SN5 7YF

Description

Data updated on: 01-11-2023

Sbb (swindon) is a firm situated at SN5 7YF Swindon at Unit G3 Bridge Mead Retail Park. This enterprise was set up in 2019 and is established as reg. no. 12219851. This enterprise has existed on the English market for five years now and its current status is active. The company's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest financial reports describe the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Tuesday 29th November 2022.

According to the latest data, the firm is overseen by 1 director: Colin W., who was formally appointed in 2021. This firm had been managed by Melissa W. till 2019. As a follow-up a different director, specifically Peter F. quit in 2021. At least one limited company has been appointed director, specifically Somerset Beds & Mattresses Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	247 521	245 039	165 352
Current Assets	318 013	331 128	357 527
Debtors	29 579	31 509	140 339
Net Assets Liabilities	180 451	218 353	248 610
Other Debtors	16 950	25 154	133 964
Property Plant Equipment	9 507	8 454	6 777
Total Inventories	40 913	54 580	51 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 152	5 970	8 229
Average Number Employees During Period	4	3	5
Bank Borrowings Overdrafts	50 000
Creditors	50 000	57 600	50 400
Increase From Depreciation Charge For Year Property Plant Equipment	3 152	2 818	2 259
Net Current Assets Liabilities	222 750	269 105	293 521
Other Creditors	6 660	57 600	50 400
Other Taxation Social Security Payable	71 550	41 171	28 524
Property Plant Equipment Gross Cost	12 659	14 424	15 006
Provisions For Liabilities Balance Sheet Subtotal	1 806	1 606	1 288
Total Additions Including From Business Combinations Property Plant Equipment	12 659	1 765	582
Total Assets Less Current Liabilities	232 257	277 559	300 298
Trade Creditors Trade Payables	17 053	11 997	31 606
Trade Debtors Trade Receivables	12 629	6 355	6 375

People with significant control

The companies that control this firm include: Somerset Beds & Mattresses Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston-Super-Mare at Marchfields Way, BS23 3YY, Somerset and was registered as a PSC under the registration number 07076425.

Somerset Beds & Mattresses Ltd

Address: Unit 9a Marchfields Way, Weston-Super-Mare, Somerset, BS23 3YY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 07076425

Notified on 29 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin W.

Notified on 21 September 2019

Ceased on 29 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter F.

Notified on 21 September 2019

Ceased on 29 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 September 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sbb (swindon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Somerset Beds & Mattresses Ltd

Melissa W.

Peter F.

Colin W.

People with significant control

Somerset Beds & Mattresses Ltd

Colin W.

Peter F.

Accounts Documents

Company filings

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