Sbu (cockburn) Ltd
40 Bogmoor Place Glasgow G51 4TQ
Number: SC154154
Incorporation date: 1994-11-09
Dissolution date: 2021-08-10
End of financial year: 31 July
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Sbu (cockburn) started its business in the year 1994 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: SC154154. The company's head office was situated in Govan at 40 Bogmoor Place. The Sbu (cockburn) Limited firm had been operating offering its services for twenty seven years.
Keith R., Ian C. and James M. were listed as enterprise's directors and were managing the company for three years.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||
| Net Worth | 45 836 | 46 182 | 52 152 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 030 | 24 706 | 25 903 | |||||
| Cash Bank On Hand | 25 903 | 31 636 | 22 783 | 21 999 | 19 083 | |||
| Current Assets | 40 537 | 57 081 | 74 000 | 82 131 | 56 751 | 61 120 | 74 994 | 199 171 |
| Debtors | 25 507 | 32 375 | 48 097 | 50 495 | 33 968 | 39 121 | 55 911 | 199 171 |
| Net Assets Liabilities | 52 152 | 50 619 | 50 663 | 32 336 | -1 297 | 199 171 | ||
| Net Assets Liabilities Including Pension Asset Liability | 45 836 | 46 182 | 52 152 | |||||
| Property Plant Equipment | 175 484 | 173 454 | 171 424 | 169 394 | 50 560 | |||
| Tangible Fixed Assets | 179 544 | 177 514 | 175 484 | |||||
| Capital & Reserves | ||||||||
| Profit Loss Account Reserve | 45 836 | 46 182 | 52 152 | |||||
| Shareholder Funds | 45 836 | 46 182 | 52 152 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 650 | 46 680 | 48 710 | 50 740 | 50 740 | |||
| Administrative Expenses | 14 968 | 21 393 | ||||||
| Creditors | 126 255 | 126 255 | 126 255 | 126 255 | 126 255 | |||
| Creditors Due After One Year | 126 255 | 126 255 | 126 255 | |||||
| Creditors Due Within One Year | 27 400 | 56 975 | 65 894 | |||||
| Depreciation Expense Property Plant Equipment | 2 030 | 2 030 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 2 030 | 2 030 | |||||
| Interest Payable Similar Charges Finance Costs | 3 788 | 3 788 | ||||||
| Net Current Assets Liabilities | 13 137 | 106 | 8 106 | 3 420 | 5 494 | -10 803 | 74 398 | 199 171 |
| Operating Profit Loss | 11 733 | 2 398 | ||||||
| Other Creditors | 126 255 | 126 255 | 126 255 | 126 255 | 126 255 | |||
| Other Interest Receivable Similar Income Finance Income | 9 | 4 | ||||||
| Other Operating Income Format1 | 26 701 | 23 791 | ||||||
| Other Taxation Social Security Payable | 2 000 | 150 | 500 | |||||
| Profit Loss | 5 970 | -1 533 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 7 954 | -1 386 | ||||||
| Property Plant Equipment Gross Cost | 220 134 | 220 134 | 220 134 | 220 134 | 101 300 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 183 | |||||||
| Provisions For Liabilities Charges | 20 590 | 5 183 | 5 183 | |||||
| Tangible Fixed Assets Cost Or Valuation | 220 134 | 220 134 | ||||||
| Tangible Fixed Assets Depreciation | 40 590 | 42 620 | 44 650 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 030 | 2 030 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 984 | 147 | ||||||
| Total Assets Less Current Liabilities | 192 681 | 177 620 | 183 590 | 176 874 | 176 918 | 158 591 | 124 958 | 199 171 |
| Trade Debtors Trade Receivables | 48 097 | 50 495 | 33 968 | 39 121 | ||||
| Amounts Owed By Associates | 55 911 | 199 171 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 740 | |||||||
| Disposals Property Plant Equipment | 118 834 | 101 300 | ||||||
Role: Director
Appointed: 13 November 2018
Latest update: 18 March 2024
Role: Director
Appointed: 01 December 2017
Latest update: 18 March 2024
Role: Director
Appointed: 01 December 2017
Latest update: 18 March 2024
Role: Secretary
Appointed: 09 November 1994
Latest update: 18 March 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 26 November 2021 |
| Confirmation statement last made up date | 12 November 2020 |
| Annual Accounts 31 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 3 October 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 3 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
(9 pages)