Sbs Leisure Homes Limited in Bridlington, YO15 3QY

Description

Data updated on: 01-11-2023

2002 marks the beginning of Sbs Leisure Homes Limited, the company which is located at Unit 3 Lancaster Road, Carnaby Industrial Estate, Bridlington. That would make twenty two years Sbs Leisure Homes has prospered in the business, as it was created on 2002-12-03. The company's reg. no. is 04607566 and the company area code is YO15 3QY. This company's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Friday 30th September 2022 is the last time company accounts were filed.

According to the latest data, this specific limited company has just one director: Ian F., who was appointed on 2005-08-19. Since 2002-12-03 Steven C., had performed assigned duties for the following limited company till the resignation on 2005-08-19. What is more another director, specifically Steven W. gave up the position in September 2007. In order to support the directors in their duties, this limited company has been utilizing the skillset of Ian F. as a secretary since the appointment on 2005-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	176 329	317 275	259 298	290 052	851 082	703 917	770 840	444 492
Current Assets	1 192 788	1 331 975	1 411 607	1 704 303	1 452 067	1 541 971	1 825 861	2 059 536
Debtors	88 460	59 600	54 285	55 453	59 004	46 229	57 733	51 068
Net Assets Liabilities	421 988	495 258	549 279	642 414	674 139	814 369	1 081 445	890 763
Other Debtors	7 099	7 447
Property Plant Equipment	154 605	291 730	294 921	288 701	288 852	372 771	360 594
Total Inventories	927 999	955 100	1 098 024	1 358 798	541 981	791 825	997 288	1 563 976

Other Financial Data
Accrued Liabilities	75 652	92 796	52 299	131 484	71 174	85 919	88 084	86 838
Accumulated Amortisation Impairment Intangible Assets								688
Accumulated Depreciation Impairment Property Plant Equipment	61 287	87 691	102 848	122 819	138 627	146 804	144 810	58 390
Additional Provisions Increase From New Provisions Recognised		8 926		5 199	5 198	-418	2 919	-269
Average Number Employees During Period	24	23	22	22	23	22	22	21
Bank Borrowings	445 214	646 186	715 063	891 564	440 416	614 041	658 065	1 080 774
Bank Borrowings Overdrafts	407 880	579 767	659 811	847 469	186 301	399 374	531 565	1 000 273
Corporation Tax Payable	19 455	28 386	20 805
Creditors	40 837	66 419	65 561	58 385	265 487	214 667	126 500	80 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 300	6 940	9 625	15 382	35 611	6 925
Disposals Property Plant Equipment			57 480	34 701	33 968	73 990	125 393	6 925
Finance Lease Liabilities Present Value Total	3 503	3 503	10 309	14 290	11 372	11 178
Finished Goods						788 733	994 873	1 560 453
Fixed Assets							360 594	344 543
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 628	55 628	55 628	55 628	55 628	55 628	125 163
Increase Decrease In Property Plant Equipment			35 638	38 936	33 617
Increase From Amortisation Charge For Year Intangible Assets								688
Increase From Depreciation Charge For Year Property Plant Equipment		26 404	33 457	26 911	25 433	23 559	33 617	8 663
Intangible Assets								4 312
Intangible Assets Gross Cost								5 000
Net Current Assets Liabilities	315 289	285 942	322 541	419 919	663 793	668 866	862 871	641 972
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid		54	54	54	54	54	54	54
Other Creditors	311	417	1 500	1 173	21
Other Taxation Social Security Payable	86 040	88 339	137 860	70 890	248 779	191 412	186 419	137 737
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	31 114	32 087	33 560	41 608	35 778	41 555	42 284	41 083
Property Plant Equipment Gross Cost	215 892	379 421	397 769	411 520	427 479	519 575	505 404	123 138
Provisions	7 069	15 995	2 622	7 821	13 019	12 601	15 520	15 251
Provisions For Liabilities Balance Sheet Subtotal	7 069	15 995	2 622	7 821	13 019	12 601	15 520	15 251
Total Additions Including From Business Combinations Intangible Assets								5 000
Total Additions Including From Business Combinations Property Plant Equipment		163 529	75 828	48 452	49 927	166 086	111 222	44 901
Total Assets Less Current Liabilities	469 894	577 672	617 462	708 620	952 645	1 041 637	1 223 465	986 515
Total Borrowings	460 403	649 689	734 208	951 685	498 110	625 219	658 065
Trade Creditors Trade Payables	134 365	89 701	80 276	91 379	123 764	112 372	86 244	88 695
Trade Debtors Trade Receivables	50 247	20 066	20 725	13 845	23 226	4 674	15 449	9 985
Work In Progress						3 092	2 415	3 523

Company staff

Ian F.

Role: Secretary

Appointed: 19 August 2005

Latest update: 10 March 2024

Ian F.

Role: Director

Appointed: 19 August 2005

Latest update: 10 March 2024