Sbe Kent Limited in Dartford, DA4 9LW

Website

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www.sbekent.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07146143 14 years ago, Sbe Kent Limited was set up as a Private Limited Company. The official mailing address is Unit 1, Block J, The Mill Horton Road, South Darenth Dartford. This firm's classified under the NACE and SIC code 43290 which means Other construction installation. Sbe Kent Ltd filed its latest accounts for the period that ended on Sunday 31st July 2022. The most recent confirmation statement was submitted on Saturday 4th February 2023.

For this specific company, most of director's assignments have so far been done by Anthony S., Stephen S. and Stefano B.. Amongst these three people, Stefano B. has been with the company for the longest period of time, having been a vital part of the Management Board since February 2010.

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefano B. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 661	1 373	998	808	11 611	31 429

Balance Sheet
Cash Bank On Hand						74 431	225 674	375 996	20 259
Current Assets	37 835	160 227	92 949	102 534	194 723	138 621	270 594	421 591	99 505
Debtors	37 006	132 957	69 721	66 659	95 474	64 190	44 920	45 595	79 246
Net Assets Liabilities						31 431	18 670	42 629	-2 882
Property Plant Equipment						2 858	2 516	2 324	10 067
Cash Bank In Hand	829	27 270	23 228	35 875	99 250	74 431
Net Assets Liabilities Including Pension Asset Liability	-14 661	1 373	998	668	11 611	31 429
Other Debtors				6 661	2 236	2 100
Tangible Fixed Assets	1 070	1 014	1 010	2 005	2 718	2 858
Trade Debtors			69 721	59 998	93 238	62 090

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 663	643	996	666	11 609	31 427
Shareholder Funds	-14 661	1 373	998	808	11 611	31 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 557	4 396	5 170	8 427
Average Number Employees During Period						10	10	10	10
Creditors						105 998	254 440	381 286	102 828
Fixed Assets	1 070	1 014	1 010	2 005	2 718	2 858	2 516	2 324	10 067
Increase From Depreciation Charge For Year Property Plant Equipment							839	774	3 257
Net Current Assets Liabilities	-15 731	160 227	-12	19 113	17 864	32 622	16 154	40 305	-3 323
Property Plant Equipment Gross Cost						6 415	6 912	7 494	18 494
Total Additions Including From Business Combinations Property Plant Equipment							497	582	11 000
Total Assets Less Current Liabilities	-14 661	1 373	998	21 118	20 583	35 480	18 670	42 629	6 744
Director Remuneration				17 412	19 638	19 619
Director Remuneration Benefits Including Payments To Third Parties				17 412	19 638	19 619
Accruals Deferred Income Within One Year					1 200	1 200
Administrative Expenses				84 008	118 725	143 037
Bank Borrowings Overdrafts				20 310	5 714	5 000
Borrowings					14 686	9 051
Cost Sales				419 168	770 575	926 125
Creditors Due After One Year		160 596	92 961	20 310	8 972	4 051
Creditors Due Within One Year	53 566	159 868	92 961	83 421	176 859	105 999
Depreciation Tangible Fixed Assets Expense				667	907	953
Expenses Not Deductible For Tax Purposes					133	230
Gross Profit Loss				160 986	232 103	286 282
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-233	-332
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss				76 978	113 378	143 245
Other Creditors Due Within One Year			339		475
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	33 337	63 126		61 810	90 803	114 698
Profit Loss On Ordinary Activities Before Tax				76 978	113 378	143 245
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		282	332	1 662	1 620	1 092
Tangible Fixed Assets Cost Or Valuation	1 426	1 708	2 040	3 702	5 323	6 415
Tangible Fixed Assets Depreciation	356	694	1 030	1 697	2 604	3 557
Tangible Fixed Assets Depreciation Charged In Period		338	336	667	907	953
Taxation Social Security Due Within One Year			16 033	25 718	29 857	40 450
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					22 675	28 649
Tax On Profit Or Loss On Ordinary Activities				15 168	22 575	28 547
Total Dividend Payment				62 000	80 000	94 880
Trade Creditors Within One Year			76 589	57 703	139 613	59 349
Turnover Gross Operating Revenue				580 154	1 002 678	1 212 407
U K Current Corporation Tax					22 575	28 547
U K Current Corporation Tax On Income For Period					22 575	28 547

Company staff

Anthony S.

Role: Director

Appointed: 27 May 2022

Latest update: 25 January 2024

Stephen S.

Role: Director

Appointed: 17 March 2010

Latest update: 25 January 2024

Stefano B.

Role: Director

Appointed: 04 February 2010

Latest update: 25 January 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefano B.

Notified on 4 February 2017

Nature of control:

substantial control or influence

Stephen S.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 October 2012
Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	02 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Sbe Kent Limited

General information

Name:

Office Address:

Contact information

Website

www.sbekent.co.uk

Description

Financial data based on annual reports

Company staff

Anthony S.

Stephen S.

Stefano B.

People with significant control

Stephen S.

Stefano B.

Stephen S.

Accounts Documents

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