Sbes Limited in Reigate, RH2 7BU

Description

Data updated on: 01-11-2023

Located at Unit F, Reigate RH2 7BU Sbes Limited is classified as a Private Limited Company registered under the 03440453 registration number. It has been started 27 years ago. 21 years ago the firm switched its business name from S B E S Facilities Management to Sbes Limited. This firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £770. In 2013 there was a similar number of transactions (exactly 1) that added up to £770. The Council conducted 3 transactions in 2012, this added up to £2,530. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £7,359. Cooperation with the Redbridge council covered the following areas: Transport / Recharges and Supplies And Services / Equipment, Furniture And Materials.

Taking into consideration the following company's constant growth, it became unavoidable to formally appoint other executives: Jeremy L. and Peter S. who have been collaborating since 2003-08-11 for the benefit of the limited company. In order to provide support to the directors, the limited company has been using the skills of Lucie S. as a secretary since 1997.

Previous company's names
Sbes Limited 2003-08-26
S B E S Facilities Management Limited 1997-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 212	32 828	43 916	3 289	4 398	6 938

Balance Sheet
Cash Bank On Hand						18 137	9 952	29 844	30 697	103 432	61 559	59 990
Current Assets	147 236	156 544	181 078	106 886	83 277	55 982	65 211	93 422	105 280	153 766	95 968	129 460
Debtors	36 042	52 020	128 166	33 868	36 027	16 795	31 909	43 228	55 908	32 339	14 034	50 720
Net Assets Liabilities						6 938	2 532	1 454	8 829	14 787	6 130	39 737
Other Debtors									1 996	2 754	2 756	7 526
Property Plant Equipment						18 006	13 504	23 583	17 688	13 266	9 949	28 462
Total Inventories						21 050	23 350	20 350	18 675	17 995	20 375	18 750
Cash Bank In Hand	82 141	75 498	28 062	46 768	25 400	18 137
Net Assets Liabilities Including Pension Asset Liability	42 212	32 828	43 916	3 289	4 398	6 938
Stocks Inventory	29 053	29 026	24 850	26 250	21 850	21 050
Tangible Fixed Assets	19 601	14 893	10 861	8 146	6 110	18 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-157 863	-167 247	-156 159	-196 786	-195 677	-193 137
Shareholder Funds	42 212	32 828	43 916	3 289	4 398	6 938

Other Financial Data
Total Fixed Assets Additions						16 000
Total Fixed Assets Cost Or Valuation	39 958	39 958	39 958	39 958	35 700	38 700
Total Fixed Assets Depreciation	20 357	25 065	29 097	31 812	29 590	20 694
Total Fixed Assets Depreciation Charge In Period		4 708	4 032	2 715	2 036	2 861
Total Fixed Assets Depreciation Disposals						-11 757
Total Fixed Assets Disposals						-13 000
Accumulated Depreciation Impairment Property Plant Equipment						20 694	25 196	17 117	14 312	18 734	22 051	27 538
Additions Other Than Through Business Combinations Property Plant Equipment								16 000				24 000
Administrative Expenses						197 160	181 067	177 803
Amounts Owed To Other Related Parties Other Than Directors									762
Average Number Employees During Period						5	5	5	5	5	6	6
Comprehensive Income Expense						57 540	55 594	64 922
Corporation Tax Payable						14 571	15 949	12 334	17 222	25 805
Cost Sales						92 172	127 076	120 795
Creditors						67 050	76 183	115 551	114 139	152 245	99 787	101 086
Depreciation Expense Property Plant Equipment						2 861	4 502	4 130
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 209	8 701
Disposals Property Plant Equipment								14 000	8 700
Dividends Paid						55 000	60 000	66 000
Finance Lease Liabilities Present Value Total												11 532
Gross Profit Loss						269 332	250 546	255 049
Increase From Depreciation Charge For Year Property Plant Equipment							4 502	4 130	5 896	4 422		5 487
Interest Payable Similar Charges Finance Costs						71
Net Current Assets Liabilities	70 536	48 013	45 284	-4 857	-1 712	-11 068	-10 972	-22 129	-8 859	1 521	-3 819	28 374
Operating Profit Loss						72 172	69 479	77 246
Other Creditors						32 788	31 811	77 521	67 582	81 759	58 494	11 737
Other Interest Receivable Similar Income Finance Income						10	4	10
Other Taxation Social Security Payable						13 184	14 392	15 083	16 291	38 168
Profit Loss						57 540	55 594	64 922
Profit Loss Before Tax						72 111	69 483
Profit Loss On Ordinary Activities Before Tax						72 111	69 483	77 256
Property Plant Equipment Gross Cost							38 700	40 700	32 000	32 000	32 000	56 000
Provisions For Liabilities Balance Sheet Subtotal												1 032
Taxation Social Security Payable											30 024	45 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 571	13 889	12 334
Total Assets Less Current Liabilities	90 137	62 906	56 145	3 289	4 398	6 938	2 532	1 454	8 829	14 787	6 130	56 836
Trade Creditors Trade Payables						6 507	14 031	10 613	12 282	5 706	11 269	32 531
Trade Debtors Trade Receivables						16 795	31 909	43 228	53 912	29 585	11 278	43 194
Turnover Revenue						361 504	377 622	375 844
Unpaid Contributions To Pension Schemes									762	807
Creditors Due After One Year Total Noncurrent Liabilities	47 925	30 078	12 229	0
Creditors Due Within One Year Total Current Liabilities	76 700	108 531	135 794	111 743	84 989	67 050
Fixed Assets	19 601	14 893	10 861	8 146	6 110	18 006
Share Premium Account	199 975	199 975	199 975	199 975	199 975	199 975
Tangible Fixed Assets Additions						16 000
Tangible Fixed Assets Cost Or Valuation	39 958	39 958	39 958	39 958	35 700	38 700
Tangible Fixed Assets Depreciation	20 357	25 065	29 097	31 812	29 590	20 694
Tangible Fixed Assets Depreciation Charge For Period		4 708	4 032	2 715	2 036	2 861
Tangible Fixed Assets Depreciation Disposals						-11 757
Tangible Fixed Assets Disposals						-13 000

Company staff

Jeremy L.

Role: Director

Appointed: 11 August 2003

Latest update: 6 December 2023

Lucie S.

Role: Secretary

Appointed: 26 September 1997

Latest update: 6 December 2023

Peter S.

Role: Director

Appointed: 26 September 1997

Latest update: 6 December 2023

People with significant control

Peter S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Peter S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	1	£ 769.70
2014-08-04	644772		£ 769.70	Transport / Recharges
2013	Redbridge	1	£ 769.70
2013-08-08	640090		£ 769.70	Transport / Recharges
2012	Redbridge	3	£ 2 529.67
2012-02-02	630829		£ 1 599.97	Supplies And Services / Equipment, Furniture And Materials
2012-08-09	633769		£ 769.70	Supplies And Services / Equipment, Furniture And Materials
2012-02-02	630829		£ 160.00	Supplies And Services / Equipment, Furniture And Materials
2011	Redbridge	2	£ 2 519.70
2011-12-22	60164465		£ 1 750.00	Supplies And Services / Equipment, Furniture And Materials
2011-08-11	628422		£ 769.70	Supplies And Services / Equipment, Furniture And Materials
2010	Redbridge	1	£ 770.00
2010-08-05	623184		£ 770.00	Capital Financing / Interest Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 769.70

2014-08-04

644772

£ 769.70

Transport / Recharges

2013

Redbridge

£ 769.70

2013-08-08

640090

£ 769.70

Transport / Recharges

2012

Redbridge

£ 2 529.67

2012-02-02

630829

£ 1 599.97

Supplies And Services / Equipment, Furniture And Materials

2012-08-09

633769

£ 769.70

Supplies And Services / Equipment, Furniture And Materials

2012-02-02

630829

£ 160.00

Supplies And Services / Equipment, Furniture And Materials

2011

Redbridge

£ 2 519.70

2011-12-22

60164465

£ 1 750.00

Supplies And Services / Equipment, Furniture And Materials

2011-08-11

628422

£ 769.70

Supplies And Services / Equipment, Furniture And Materials

2010

Redbridge

£ 770.00

2010-08-05

623184

£ 770.00

Capital Financing / Interest Payments

Sbes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Lucie S.

Peter S.

Antonio R.

First Secretaries Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies