Sbs European Kitchens Limited in Portsmouth, PO4 9AP

Description

Data updated on: 01-11-2023

Started with Reg No. 02839819 thirty one years ago, Sbs European Kitchens Limited is categorised as a Private Limited Company. The company's official registration address is 112-116 Haslemere Road, Southsea Portsmouth. This business's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). December 31, 2022 is the last time when the accounts were reported.

When it comes to this specific firm's directors directory, since March 20, 2000 there have been two directors: Matthew H. and Frederick H.. To help the directors in their tasks, this particular firm has been utilizing the skills of Matthew H. as a secretary since 2019.

Matthew H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 656	353	23 074	22 892	23 405

Balance Sheet
Cash Bank In Hand	74 844	88 506	75 522	123 069	184 518
Cash Bank On Hand					184 518	73 924	73 696	104 030	31 645	65 422	55 532	73 331
Current Assets	105 073	120 411	125 731	191 403	236 184	143 238	149 150	160 431	89 914	119 981	149 742	173 141
Debtors	4 508	8 051	6 924	5 440	11 364	28 814	32 258	18 161	8 075	7 748	21 448	27 612
Net Assets Liabilities					23 405	23 652	20 088	18 324	14 697	15 925	10 071	31 625
Net Assets Liabilities Including Pension Asset Liability	29 656	353	23 074	22 892	23 405
Property Plant Equipment					17 145	12 949	12 080	9 355	7 266	5 662	4 428	3 474
Stocks Inventory	25 721	23 854	43 285	62 894	40 302
Tangible Fixed Assets	3 065	2 472	2 001	22 717	17 145
Total Inventories					40 302	40 500	43 196	38 240	50 194	46 811	72 762	72 198
Other Debtors											12 390

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	29 557	254	22 975	22 793	23 306
Shareholder Funds	29 656	353	23 074	22 892	23 405

Other Financial Data
Accrued Liabilities					10 689	5 252	10 407	5 447	5 348	3 658	3 657	3 099
Accumulated Depreciation Impairment Property Plant Equipment					20 159	24 355	27 920	30 645	32 734	34 338	35 572	36 526
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-839
Average Number Employees During Period						8	9	9	8	8	7	7
Bank Borrowings Overdrafts						1 490	1 167			50 000
Bank Overdrafts						1 490	1 167
Corporation Tax Payable					28 093	14 901	12 634	12 184	484	2 020	2 263	14 737
Creditors					226 495	129 945	138 847	149 685	81 103	108 643	143 258	144 330
Creditors Due Within One Year	78 125	122 244	104 429	186 685	226 495
Increase From Depreciation Charge For Year Property Plant Equipment						4 196	3 565	2 725	2 089	1 604	1 234	954
Merchandise					40 302	40 500	43 196	38 240	50 194	46 811	72 762	72 198
Net Current Assets Liabilities	26 948	-1 833	21 302	4 718	9 689	13 293	10 303	10 746	8 811	11 338	6 484	28 811
Number Shares Allotted		99	99	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors					2 180	2 767	2 282	1 715	2 594	2 247	1 935	3 255
Other Taxation Social Security Payable					3 840	4 268	17 089	8 384	10 374	3 151	5 672	364
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					44 862	40 776	37 917	43 968	31 531	17 682	70 684	33 377
Prepayments Accrued Income					3 899	5 271	6 762	6 300	5 635	5 218	774	9 118
Property Plant Equipment Gross Cost					37 304	37 304	40 000	40 000	40 000	40 000	40 000
Provisions					3 429	2 590	2 295	1 777	1 380	1 075	841	660
Provisions For Liabilities Balance Sheet Subtotal					3 429	2 590	2 295	1 777	1 380	1 075	841	660
Provisions For Liabilities Charges	357	286	229	4 543	3 429
Recoverable Value-added Tax					2 467	11 520	18 666	9 252	705
Share Capital Allotted Called Up Paid	99	99	99	20	20
Tangible Fixed Assets Additions				24 049
Tangible Fixed Assets Cost Or Valuation	26 905	26 905	26 905	37 304
Tangible Fixed Assets Depreciation	23 840	24 433	24 904	14 587	20 159
Tangible Fixed Assets Depreciation Charged In Period		593	471	2 583	5 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 900
Tangible Fixed Assets Disposals				13 650
Total Additions Including From Business Combinations Property Plant Equipment							2 696
Total Assets Less Current Liabilities	30 013	639	23 303	27 435	26 834	26 242	22 383	20 101	16 077	17 000	10 912	32 285
Trade Creditors Trade Payables					44 512	14 087	34 481	16 884	18 330	17 386	41 266	40 602
Trade Debtors Trade Receivables					4 998	12 023	6 830	2 609	1 735	2 530	8 284	18 494
Value Shares Allotted				20
Bank Borrowings										50 000
Dividends Paid									4 000	4 000	14 500	40 500
Profit Loss									373	5 228	8 646	62 054