Singh Bains Properties Limited in Rotherham, S60 2DT

Description

Data updated on: 01-11-2023

This business is located in Rotherham under the following Company Registration No.: 07506808. This firm was registered in the year 2011. The main office of this firm is situated at 24-28 Mansfield Road . The post code for this address is S60 2DT. This enterprise's registered with SIC code 56302 - Public houses and bars. 2022-03-30 is the last time when company accounts were reported.

From the data we have gathered, this particular business was founded in 2011-01-26 and has been run by two directors.

Executives with significant control over the firm are: Harminder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tajinder S. 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	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	100	-9 617	7 653	69 093	187 753

Balance Sheet
Cash Bank On Hand					29 099	33 740	27 049	120 781	120 781	37 819	37 819	221 090	174 178	43 199
Current Assets		18 457	39 611	38 657	29 099		27 049	170 781	170 781	48 962	48 962	232 350	185 438	55 093
Debtors		14 455	15 310					50 000	50 000	11 143	11 143	11 260	11 260	11 894
Net Assets Liabilities						288 103	717 681	822 501	822 501	912 207	912 207	1 019 757	1 158 407	1 313 233
Other Debtors								50 000	50 000	11 143	11 143	11 260	11 260	11 894
Property Plant Equipment					1 918 145	1 916 651	2 637 789	2 889 712	2 889 712	3 130 954	3 130 954	3 130 303	3 180 814	3 125 173
Net Assets Liabilities Including Pension Asset Liability	100	-9 617	7 653	69 093	187 753
Tangible Fixed Assets	90 000	126 668	1 451 585	1 920 137	1 918 145
Cash Bank In Hand		2 202	24 301	38 657	29 099
Stocks Inventory		1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	-9 617	7 653	69 093	187 753
Profit Loss Account Reserve		-9 717	7 553	68 993	187 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 970	14 464	15 585	16 743	16 743	17 611	17 611	18 262	18 751	19 118
Bank Borrowings Overdrafts					977 704	909 027	837 812	980 187	980 187	888 634	888 634	825 531	744 111	630 741
Comprehensive Income Expense							429 578
Corporation Tax Payable					29 600	25 451	23 686	24 561
Creditors					781 713	909 027	837 812	980 187	980 187	888 634	888 634	825 531	744 111	630 741
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							360 864
Increase From Depreciation Charge For Year Property Plant Equipment						1 494	1 121	1 158			868	651	489	367
Net Current Assets Liabilities	-89 900	-136 285	-668 530	-807 547	-752 615	-719 521	-1 051 152	-1 055 880	-1 055 880	-1 298 969	-1 298 969	-1 253 871	-1 247 152	-1 150 055
Number Shares Issued Fully Paid						100	100
Other Creditors					74	652 711	980 585	1 096 827	1 096 827	1 216 826	1 216 826	1 350 654	1 331 002	1 045 710
Other Taxation Social Security Payable					1 911	2 091	922	3 273	27 834	21 246	21 246	29 482	-21 220	42 598
Par Value Share		1	1	1		1	1
Profit Loss						100 350	68 714	104 820
Property Plant Equipment Gross Cost					1 931 115	1 931 115	2 653 374	2 906 455	2 906 455	3 148 565	3 148 565	3 148 565	3 199 565	3 144 291
Provisions For Liabilities Balance Sheet Subtotal							31 144	31 144	31 144	31 144	31 144	31 144	31 144	31 144
Total Additions Including From Business Combinations Property Plant Equipment							361 395	253 081			242 110	196 986	51 000	493 726
Total Assets Less Current Liabilities	100	-9 617	783 055	1 112 590	1 165 530	1 197 130	1 586 637	1 833 832	1 833 832	1 831 985	1 831 985	1 876 432	1 933 662	1 975 118
Total Increase Decrease From Revaluations Property Plant Equipment							360 864
Average Number Employees During Period									2	2	2			2
Disposals Property Plant Equipment												196 986		549 000
Trade Creditors Trade Payables													2 388
Creditors Due Within One Year Total Current Liabilities	89 900
Fixed Assets	90 000	126 668	1 451 585	1 920 137	1 918 145
Tangible Fixed Assets Additions	90 000	41 449	1 328 458	471 208
Tangible Fixed Assets Cost Or Valuation	90 000	131 449	1 459 907	1 931 115	1 931 115
Creditors Due After One Year			775 402	1 043 497	977 777
Creditors Due Within One Year	89 900	154 742	708 141	846 204	781 714
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation		4 781	8 322	10 978	12 970
Tangible Fixed Assets Depreciation Charged In Period		4 781	3 541	2 656	1 992

Company staff

Harminder B.

Role: Director

Appointed: 21 March 2013

Latest update: 22 February 2024

Tajinder S.

Role: Director

Appointed: 26 January 2011

Latest update: 22 February 2024

People with significant control

Harminder B.

Notified on 25 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tajinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harminder B.

Notified on 6 April 2016

Ceased on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Singh Bains Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder B.

Tajinder S.

People with significant control

Harminder B.

Tajinder S.

Harminder B.

Accounts Documents

Company filings

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