Sebright Stores Limited in Henley-in-arden, B95 5QX

Description

Data updated on: 01-11-2023

Sebright Stores came into being in 2006 as a company enlisted under no 05962120, located at B95 5QX Henley-in-arden at Hill Cottage. This firm has been in business for 18 years and its state is active. The enterprise's SIC and NACE codes are 47110: . 2022-03-31 is the last time when the accounts were reported.

At present, the company is directed by just one director: Resham D., who was designated to this position 18 years ago.

Executives who have control over the firm are as follows: Resham D. owns 1/2 or less of company shares. Jasbinder D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 500	34 823	30 792	26 687	26 049	24 957

Balance Sheet
Cash Bank On Hand						23 179	21 624	10 990	12 148	17 755
Current Assets	41 908	42 408	39 168	40 898	40 480	43 259	44 539	39 650	40 173	37 935	100 853	48 932	36 200
Net Assets Liabilities						24 957	11 457	4 266	732	2 596	17 852	1 174	-3 560
Property Plant Equipment						946	710	533	400	300
Total Inventories						20 080	22 915	28 660	28 025	20 180
Cash Bank In Hand	25 768	18 118	15 308	16 814	17 580	23 179
Net Assets Liabilities Including Pension Asset Liability	38 500	34 823	30 792	26 687	26 049	24 957
Stocks Inventory	16 140	24 290	23 860	24 084	22 900	20 080
Tangible Fixed Assets	3 984	2 988	2 241	1 681	1 261	946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 400	34 723	30 692	26 587	25 949	24 857
Shareholder Funds	38 500	34 823	30 792	26 687	26 049	24 957

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						11 643	11 879	12 056	12 189	12 289
Average Number Employees During Period						3	4	4	4	4	4	3	1
Creditors						19 248	33 792	35 917	39 841	35 639	83 226	47 758	39 760
Finished Goods Goods For Resale						20 080	22 915	28 660	28 025	20 180
Fixed Assets	3 984	2 988	2 241	1 681	1 261					300	225
Increase From Depreciation Charge For Year Property Plant Equipment							236	177	133	100
Loans From Directors						313	10 248	14 540	24 315	19 456
Net Current Assets Liabilities	34 516	31 835	28 551	25 006	24 788	24 011	10 747	3 733	332	2 296	17 627	1 174	-3 560
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 589	12 589	12 589	12 589	12 589
Taxation Social Security Payable						9 647	9 236	8 213	3 064	5 181
Total Assets Less Current Liabilities	38 500	34 823	30 792	26 687	26 049					2 596	17 852	1 174	-3 560
Trade Creditors Trade Payables						9 288	14 308	13 164	12 462	11 002
Advances Credits Directors						313	248	14 540	24 315	19 456
Advances Credits Made In Period Directors								4 292	9 775
Advances Credits Repaid In Period Directors							65			4 859
Amount Specific Advance Or Credit Directors						313	248	14 540	24 315	19 456
Amount Specific Advance Or Credit Made In Period Directors								4 292	9 775
Amount Specific Advance Or Credit Repaid In Period Directors							65			4 859
Creditors Due Within One Year	7 392	10 573	10 617	15 892	15 692	19 248
Other Creditors Due Within One Year	648	690	2 522	2 344	3 672
Profit Loss For Period	16 971	11 323
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 589	12 589	12 589	12 589	12 589	12 589
Tangible Fixed Assets Depreciation	8 605	9 601	10 348	10 908	11 328	11 643
Tangible Fixed Assets Depreciation Charged In Period		996	747	560	420	315
Taxation Social Security Due Within One Year	5 144	6 383	6 095	6 414	5 951
Trade Creditors Within One Year	1 600	3 500	2 000	7 134	6 069

Company staff

Resham D.

Role: Director

Appointed: 10 October 2006

Latest update: 5 May 2024

People with significant control

Resham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jasbinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015

Sebright Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Resham D.

Jasbinder D.

People with significant control

Resham D.

Jasbinder D.

Accounts Documents

Company filings

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