Sbc Triratna Trading Limited in Sheffield, S10 1TG

Description

Data updated on: 01-11-2023

Sbc Triratna Trading Limited can be found at 214 214 Crookes, in Sheffield. The firm postal code is S10 1TG. Sbc Triratna Trading has been on the market since the firm was established in 2016. The firm registered no. is 10476807. The firm's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. 2023-05-31 is the last time when company accounts were filed.

There's a number of two directors running this particular company at the moment, namely John D. and Jennifer O. who have been executing the directors responsibilities since November 2016.

Executives who control the firm include: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 562	28 670	27 323	60 458	66 458	2
Current Assets	16 062	30 170	28 823	60 958	66 958	8 706
Debtors						8 704
Other Debtors						8 704
Property Plant Equipment	13 991	11 286	8 581	5 876	4 903
Total Inventories	1 500	1 500	1 500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 705	5 410	8 115	10 820	11 793
Average Number Employees During Period	5	6	7	7	7	7
Bank Borrowings Overdrafts				25 000	187
Creditors	33 306	36 931	32 396	53 061	21 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 696
Disposals Property Plant Equipment						16 696
Increase From Depreciation Charge For Year Property Plant Equipment	2 705	2 705	2 705	2 705	973	4 903
Net Current Assets Liabilities	-17 244	-6 761	-3 573	7 897	45 822	8 706
Other Creditors	33 161	34 488	29 373	24 090	9 176
Other Taxation Social Security Payable		2 300	2 879	3 970	11 773
Property Plant Equipment Gross Cost	16 696	16 696	16 696	16 696	16 696
Total Additions Including From Business Combinations Property Plant Equipment	16 696
Total Assets Less Current Liabilities	-3 253	4 525	5 008	13 773	50 725	8 706
Trade Creditors Trade Payables	145	143	144	1

Company staff

John D.

Role: Director

Appointed: 14 November 2016

Latest update: 23 January 2024

Jennifer O.

Role: Director

Appointed: 14 November 2016

Latest update: 23 January 2024

People with significant control

John D.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer O.

Notified on 14 November 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 May 2023

Sbc Triratna Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Jennifer O.

Martin S.

People with significant control

John D.

Jennifer O.

Accounts Documents

Company filings

Filing category

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