Sbs Solutions Limited in Poole, BH17 7FJ

Description

Data updated on: 01-11-2023

The Sbs Solutions Limited company has been in this business for at least twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04311316, Sbs Solutions is categorised as a Private Limited Company located in Arena Business Park, Poole BH17 7FJ. The company's SIC code is 62090 - Other information technology service activities. Sbs Solutions Ltd reported its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2022-10-25.

The trademark of Sbs Solutions is "PINPOINTERS". It was submitted for registration in July, 2016 and its registration ended successfully by Intellectual Property Office in December, 2016. The enterprise can use their trademark untill July, 2026.

There seems to be a number of three directors managing this specific firm right now, specifically Jonathan P., Steven T. and Barry N. who have been utilizing the directors responsibilities since January 2004. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Steven T. as a secretary since January 2005.

Trade marks

Trademark UK00003175878

Trademark UK00003175878

Trademark image:	-
Trademark name:	PINPOINTERS
Status:	Registered
Filing date:	2016-07-21
Date of entry in register:	2016-12-16
Renewal date:	2026-07-21
Owner name:	SBS Solutions Limited
Owner address:	Arena Business Centre, Block A, Arena Business Park, Holyrood Close, POOLE, United Kingdom, BH17 7FJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-86 738	-90 269	-67 096	-99 149	-185 577	-185 976

Balance Sheet
Cash Bank On Hand								94 124	368 594	414 868	344 164
Current Assets	132 858	96 021	109 299	77 294	70 890	44 155	129 009	160 777	415 697	470 184	420 970
Debtors	52 404	64 417	80 787	71 581	64 371			46 412	38 084	36 437	53 537
Net Assets Liabilities								-15 925	16 707	20 202	52 337
Other Debtors								4 494	5 004	6 021	3 591
Property Plant Equipment								35 803	39 215	22 265	13 335
Total Inventories								20 241	9 019	18 879	23 269
Cash Bank In Hand	80 454	31 604	20 954	1 866	4 029
Net Assets Liabilities Including Pension Asset Liability	-86 738	-90 269	-67 096	-99 149	-185 577	-185 976
Stocks Inventory			7 558	3 847	2 490
Tangible Fixed Assets	6 567	28 487	24 188	30 443	42 444

Capital & Reserves
Called Up Share Capital	245 000	245 000	245 000	245 000	245 000
Profit Loss Account Reserve	-331 738	-335 269	-325 150	-396 024	-430 577
Shareholder Funds	-86 738	-90 269	-67 096	-99 149	-185 577	-185 976

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						120 475	169 036	97 116
Accumulated Depreciation Impairment Property Plant Equipment								123 121	128 735	145 685	139 854
Additions Other Than Through Business Combinations Property Plant Equipment									28 202		2 451
Average Number Employees During Period						7	8	8	8	8	8
Bank Borrowings Overdrafts									190 000	34 000	38 000
Corporation Tax Payable										6 027	6 027
Creditors						119 418	75 459	162 724	198 424	262 236	213 957
Depreciation Rate Used For Property Plant Equipment									15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 176		17 212
Disposals Property Plant Equipment									19 176		17 212
Fixed Assets	6 567	28 487	24 188	30 443	42 444	54 437	54 591	35 803
Increase From Depreciation Charge For Year Property Plant Equipment									24 790	16 950	11 381
Net Current Assets Liabilities	-12 350	-38 110	-31 563	-79 811	-147 402	-70 157	60 344	95 169	217 273	207 948	207 013
Other Creditors								98 036	102 262	134 250	132 880
Other Taxation Social Security Payable								29 141	64 373	69 041	32 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 106	5 106	6 794	4 319
Property Plant Equipment Gross Cost								158 924	167 950	167 950	153 189
Taxation Including Deferred Taxation Balance Sheet Subtotal										4 230	4 230
Total Assets Less Current Liabilities	-5 783	-9 623	-7 375	-49 368	2 795	-15 720	114 935	130 972	256 488	230 213	220 348
Trade Creditors Trade Payables								35 547	31 789	18 918	4 129
Trade Debtors Trade Receivables								41 918	33 080	30 416	49 946
Accruals Deferred Income					138 591	120 475
Creditors Due After One Year	80 955	80 646	72 775	101 656	80 619	49 781
Creditors Due Within One Year	145 208	134 131	133 303	157 105	110 539	119 418
Number Shares Allotted			145 000	145 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		145 000	145 000	145 000
Share Premium Account				51 875
Tangible Fixed Assets Additions		27 291	1 038	8 275	23 942
Tangible Fixed Assets Cost Or Valuation	34 515	61 806	69 714	77 989	101 931
Tangible Fixed Assets Depreciation	27 948	33 319	40 031	47 546	59 487
Tangible Fixed Assets Depreciation Charged In Period		5 371	5 337	7 515	11 941