Sbt Excavations Limited in Bacup, OL13 8RB

Description

Data updated on: 01-11-2023

Sbt Excavations is a company with it's headquarters at OL13 8RB Bacup at Green Head Farm. This business has been in existence since 2019 and is registered under reg. no. 12240265. This business has been present on the UK market for 5 years now and the current status is active. The enterprise's declared SIC number is 43110 - Demolition. The business most recent financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-01.

Current directors registered by this company are: Alexander T. arranged to perform management duties on 2023-09-04 and Ben T. arranged to perform management duties in 2019.

Ben T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	138 979	202 740	74 696
Current Assets	144 609	240 370	147 164
Debtors	5 630	37 630	72 468
Net Assets Liabilities	99 619	175 430	125 737
Property Plant Equipment	33 416	101 835	125 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 138	48 794	107 775
Additions Other Than Through Business Combinations Property Plant Equipment	44 554		83 000
Administrative Expenses		147 670	234 329
Average Number Employees During Period	1	1	1
Bank Borrowings	50 000	40 000	30 000
Bank Overdrafts		10 000	10 000
Cost Sales		83 269	55 547
Creditors	28 406	126 775	117 281
Finance Lease Liabilities Present Value Total		53 175
Gross Profit Loss		272 880	201 295
Increase From Depreciation Charge For Year Property Plant Equipment	11 138		58 981
Interest Payable Similar Charges Finance Costs		754	3 151
Net Current Assets Liabilities	116 203	113 595	29 883
Operating Profit Loss		125 210	-33 034
Other Creditors	13 381	50 301	91 175
Profit Loss		113 811	-24 693
Profit Loss On Ordinary Activities Before Tax		124 456	-36 185
Property Plant Equipment Gross Cost	44 554	150 629	233 629
Taxation Social Security Payable	14 225	2 336	-11 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 645	-11 492
Total Assets Less Current Liabilities	149 619	215 430	155 737
Trade Creditors Trade Payables	800	10 963	27 425
Trade Debtors Trade Receivables	5 630	37 630	72 468
Turnover Revenue		356 149	256 842

Company staff

Alexander T.

Role: Director

Appointed: 04 September 2023

Latest update: 9 April 2024

Ben T.

Role: Director

Appointed: 02 October 2019

Latest update: 9 April 2024

People with significant control

Ben T.

Notified on 2 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-02
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sbt Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Ben T.

People with significant control

Ben T.

Accounts Documents

Company filings

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