Sbt Gearing Solutions Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Sbt Gearing Solutions is a business registered at BL1 4QR Bolton at C/o Cowgill Holloway Chartered Accountants Regency House. The company was set up in 2014 and is established under the registration number 09035988. The company has been actively competing on the English market for ten years now and its official status is active. This firm's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Its most recent financial reports cover the period up to Monday 28th February 2022 and the most current confirmation statement was released on Saturday 13th May 2023.

This firm owes its well established position on the market and unending growth to a team of two directors, namely Nicholas G. and William C., who have been managing it for ten years.

Executives who have control over the firm are as follows: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	151 034	95 566

Balance Sheet
Cash Bank On Hand		165 459	180 944	364 563	588 549	371 536	332 758	549 348	825 739
Current Assets	411 077	304 296		639 176	792 928	736 852	657 134	944 697	1 125 867
Debtors	226 067	124 837	139 583	257 774	192 247	353 630	313 345	383 135	286 237
Net Assets Liabilities				203 931	350 585	426 706	671 619	912 673	1 108 525
Other Debtors		5 445	5 044	2 810	23 741	4 680	8 457		9 454
Property Plant Equipment		795 959	714 589	641 784	576 317	517 721	521 196	486 859	434 003
Total Inventories		14 000	12 000	16 839	12 132	11 686	11 031	12 214
Cash Bank In Hand	170 610	165 459
Stocks Inventory	14 400	14 000
Tangible Fixed Assets	876 468	795 959

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 466	-57 934
Shareholder Funds	151 034	95 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		161 676	243 604	316 808	382 275	440 871	496 973	547 928	602 051
Additions Other Than Through Business Combinations Property Plant Equipment							59 577	26 093	1 267
Amounts Owed To Group Undertakings		4 770		6 679
Average Number Employees During Period						18	18	18	18
Called Up Share Capital Not Paid					100	100	100	100	100
Corporation Tax Payable						18 033	59 496	54 400	52 957
Corporation Tax Recoverable								18 186
Creditors		1 004 689	1 019 340	1 062 806	1 011 625	777 062	441 661	456 839	399 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases					133 344	102 508	71 672	41 672	11 672
Increase From Depreciation Charge For Year Property Plant Equipment			81 928		65 467	58 596	56 102	58 416	54 123
Net Current Assets Liabilities	-724 471	-700 393		-423 630	-218 697	-40 210	215 473	487 858	726 706
Number Shares Issued Fully Paid			100		100
Other Creditors		951 849	952 099	952 100	952 199	632 932	297 090	286 731	253 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 461
Other Disposals Property Plant Equipment								9 475
Other Taxation Social Security Payable		11 892	9 831	30 319	24 195	37 769	35 121	65 443	48 263
Par Value Share	1		1		1
Prepayments Accrued Income					5 487	6 567	4 674	5 392	6 299
Property Plant Equipment Gross Cost		957 635	958 193	958 592	958 592	958 592	1 018 169	1 034 787	1 036 054
Provisions For Liabilities Balance Sheet Subtotal				14 223	7 035	50 805	65 050	62 044	52 184
Total Additions Including From Business Combinations Property Plant Equipment			558
Total Assets Less Current Liabilities	151 997	95 566		218 154	357 620	477 511	736 669	974 717	1 160 709
Trade Creditors Trade Payables		36 178	57 410	73 708	35 231	88 328	49 954	50 265	44 813
Trade Debtors Trade Receivables		119 392	134 539	254 964	168 506	342 283	300 114	359 457	270 384
Transfers To From Retained Earnings Increase Decrease In Equity					-10 344	-9 310	-8 379
Maximum Nominal Value Own Shares Held By Entity In Period								100	100
Maximum Number Own Shares Held By Entity In Period								100	100
Creditors Due Within One Year	1 135 548	1 004 689
Number Shares Allotted	100	100
Provisions For Liabilities Charges	963
Revaluation Reserve	153 400	153 400
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas G.

Role: Director

Appointed: 11 July 2014

Latest update: 9 January 2024

William C.

Role: Director

Appointed: 13 May 2014

Latest update: 9 January 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sbt Gearing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

William C.

People with significant control

William C.

Samantha M.

Accounts Documents

Company filings

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