Sebright Homes Limited in Olney, MK46 4BA

Description

Data updated on: 01-11-2023

Registered as 05841745 18 years ago, Sebright Homes Limited was set up as a Private Limited Company. The firm's current mailing address is 25 Market Place, Olney. The enterprise's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest financial reports describe the period up to December 31, 2022 and the most recent confirmation statement was submitted on June 8, 2023.

Lilian W., Nathan W. and Samantha W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since June 2006. To help the directors in their tasks, this specific company has been utilizing the skills of Lilian W. as a secretary for the last 18 years.

Rodney W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					5 802	58 999	65 978	3 254	92 254	80 772	215 349	175 521
Current Assets	885 780	890 792	897 933	218 697	238 234	722 986	714 327	424 799	518 068	507 025	354 080	311 811
Debtors	755	562	614	2 626	5 382	8 865	134 058	136 630	138 899	139 338	138 731	136 290
Net Assets Liabilities					32 538	12 403	-13 892	-96 547	-116 773	-124 983	-160 700
Other Debtors					5 382	8 865	134 058	136 630	138 899	139 338	138 731	136 290
Total Inventories					227 050	655 122	514 291	284 915	286 915	286 915
Cash Bank In Hand	877	737	1 082	2 643
Net Assets Liabilities Including Pension Asset Liability	146 790	144 373	133 054	68 002
Stocks Inventory	884 148	889 493	896 237	213 428

Capital & Reserves
Called Up Share Capital	175 000	175 000	175 000	825 000
Profit Loss Account Reserve	-28 210	-30 627	-41 946	-756 998

Other Financial Data
Accrued Liabilities Deferred Income					3 527	15 345	91 414	4 110
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts									97 315	96 297
Creditors					205 696	368 000	230 000	521 346	97 315	96 297	514 780	487 896
Net Current Assets Liabilities	146 790	144 373	133 054	68 002	32 538	380 403	216 108	-96 547	-19 458	-28 686	-160 700	-176 085
Number Shares Issued Fully Paid						825 000	825 000
Other Creditors					25 000	368 000	230 000	480 222	483 195	481 313	476 212	449 328
Other Remaining Borrowings					177 169	273 669	366 805	255 304
Par Value Share		1	1	1		1	1
Profit Loss					-35 464	-20 135	-26 295	-82 655
Trade Creditors Trade Payables						3 569		41 124	51 960	51 960	38 568	38 568
Capital Employed	146 790	144 373	133 054	68 002
Creditors Due Within One Year	738 990	746 419	764 879	150 695
Number Shares Allotted		175 000	175 000	825 000
Number Shares Allotted Increase Decrease During Period				650 000
Share Capital Allotted Called Up Paid	175 000	175 000	175 000	825 000
Value Shares Allotted Increase Decrease During Period				650 000