Sbm Resources Limited in Cheltenham, GL53 0HF

Description

Data updated on: 01-11-2023

2003 marks the beginning of Sbm Resources Limited, a company that is situated at 17 Hall Road, Leckhampton, Cheltenham. This means it's been twenty one years Sbm Resources has existed in the business, as the company was founded on 2003-06-05. Its registered no. is 04789405 and the company area code is GL53 0HF. This company's classified under the NACE and SIC code 25720 meaning Manufacture of locks and hinges. The company's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was released on Monday 5th June 2023.

At the moment, the business is overseen by one managing director: Stephen M., who was chosen to lead the company on 2003-06-05. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Alison M. as a secretary since 2003.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 196	-7 093	-13 558	-6 190	-6 149	25

Balance Sheet
Cash Bank In Hand	2 328	4 356	91	2 997	282	5 698
Cash Bank On Hand						5 698	10 594	4 354	6 311	5 438	3 062	3 535	248
Current Assets	11 393	14 636	8 403	10 230	6 661	9 635	14 871	10 307	10 132	8 800	6 050	5 434	4 921
Debtors	4 309	4 724	2 390	1 584	1 097	1 237	1 906	3 201	1 372	651	1 076	222	2 335
Stocks Inventory	4 756	5 556	5 922	5 649	5 282	2 700
Tangible Fixed Assets	23	-1
Total Inventories						2 700	2 371	2 752	2 449	2 711	1 912	1 677	2 338

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 197	-7 094	-13 559	-6 191	-6 150	24
Shareholder Funds	-7 196	-7 093	-13 558	-6 190	-6 149	25

Other Financial Data
Accrued Liabilities						650	650	750	750	750	750	750	550
Accumulated Depreciation Impairment Property Plant Equipment						697
Bank Borrowings Overdrafts													70
Corporation Tax Payable						1 502	1 483	1 394	1 869	1 401	222
Corporation Tax Recoverable												222	222
Creditors						9 610	13 771	5 212	4 067	2 762	1 568	3 725	5 037
Creditors Due Within One Year	18 612	21 728	21 961	16 420	12 810	9 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment							697
Disposals Property Plant Equipment							697
Dividends Paid							4 950	1 950	7 000	6 000	2 500
Merchandise						2 700	2 371	2 752	2 449	2 711	1 912	1 677	2 338
Net Current Assets Liabilities	-7 219	-7 093	-13 558	-6 190	-6 149	25	1 100	5 095	6 065	6 038	4 482	1 709	-116
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							6 025	5 945	7 970	5 973	944	-2 773	-1 825
Property Plant Equipment Gross Cost						697
Recoverable Value-added Tax						177		168	384	651	88
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	697	697	697	697	697
Tangible Fixed Assets Depreciation	674	697	697	697	697
Tangible Fixed Assets Depreciation Charged In Period		24
Total Assets Less Current Liabilities	-7 196	-7 093	-13 558	-6 190	-6 149	25	1 100	5 095	6 065	6 038	4 482	1 709	-116
Trade Creditors Trade Payables									625	602	400
Trade Debtors Trade Receivables						1 060	1 906	3 033	988		988		2 113

Company staff

Stephen M.

Role: Director

Appointed: 05 June 2003

Latest update: 30 January 2024

Alison M.

Role: Secretary

Appointed: 05 June 2003

Latest update: 30 January 2024

People with significant control

Stephen M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Sbm Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Alison M.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sbm Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Alison M.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014