Founded in 2015, Sfb Group, classified under reg no. 09764231 is an active company. Currently registered at Manor Court Chambers CV11 6RU, Nuneaton the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 3rd Nov 2017 Sfb Group Limited is no longer carrying the name Hayles Leicester.
The firm has one director. Paul C., appointed on 4 January 2016. There are currently no secretaries appointed. As of 9 June 2024, there were 3 ex directors - Rachel H., Shelley H. and others listed below. There were no ex secretaries.
| Office Address | Manor Court Chambers |
| Office Address2 | Townsend Drive |
| Town | Nuneaton |
| Post code | CV11 6RU |
| Country of origin | United Kingdom |
| Registration Number | 09764231 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 04 January 2016
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Sfb Group (Holdings) Limited from Nuneaton, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Peter W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sfb Group (Holdings) Limited
Manor Court Chambers Townsend Drive, Nuneaton, Warwickshire, CV11 6RU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 07708762 |
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hayles Leicester | November 3, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-06 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 341 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 118 697 | 58 559 | 7 645 | 149 858 | 230 944 | |||
| Current Assets | 247 181 | 1 430 970 | 1 368 148 | 2 168 171 | 3 078 475 | 1 152 850 | ||
| Debtors | 253 908 | 247 181 | 1 311 473 | 1 309 189 | 2 160 326 | 2 928 417 | 921 706 | |
| Net Assets Liabilities | 341 | 1 119 | 354 732 | 32 811 | 112 096 | 151 468 | 157 684 | |
| Net Assets Liabilities Including Pension Asset Liability | 341 | |||||||
| Other Debtors | 16 474 | 7 943 | 109 590 | 157 151 | 41 996 | 43 467 | 21 495 | |
| Property Plant Equipment | 4 636 | 7 884 | 33 980 | 26 079 | 14 217 | 5 550 | 3 037 | |
| Tangible Fixed Assets | 5 788 | 4 636 | ||||||
| Total Inventories | 1 000 | 400 | 200 | 200 | 200 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 141 | |||||||
| Shareholder Funds | 341 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 152 | 3 404 | 9 904 | 33 321 | 45 183 | 53 850 | 59 169 | |
| Amounts Owed By Associates | 16 679 | 2 969 | 83 056 | |||||
| Amounts Owed By Group Undertakings | 336 | 126 048 | 1 237 870 | 1 974 984 | 372 | |||
| Amounts Owed To Group Undertakings | 587 529 | 942 011 | 231 451 | |||||
| Amounts Recoverable On Contracts | 120 000 | 131 000 | 716 000 | 841 200 | 514 020 | 532 206 | 333 660 | |
| Average Number Employees During Period | 14 | 14 | ||||||
| Bank Borrowings Overdrafts | 2 167 | 1 922 | ||||||
| Creditors | 52 167 | 51 922 | 2 418 320 | 1 356 551 | 1 917 681 | 2 931 593 | 997 239 | |
| Creditors Due After One Year | 52 167 | |||||||
| Creditors Due Within One Year | 206 036 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 252 | 6 500 | 11 865 | 11 862 | 8 667 | 5 319 | ||
| Net Current Assets Liabilities | 47 872 | 45 157 | 221 340 | 11 597 | 250 490 | 146 882 | 155 611 | |
| Number Shares Allotted | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Other Creditors | 50 000 | 50 000 | 2 418 320 | 1 244 799 | 1 860 390 | 2 678 172 | 574 809 | |
| Other Taxation Social Security Payable | 47 411 | 43 181 | 79 686 | 89 449 | 105 109 | 73 282 | 58 176 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 788 | 11 288 | 78 762 | 59 400 | 59 400 | 59 400 | 62 206 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 865 | 2 611 | 964 | 964 | ||||
| Secured Debts | 6 934 | |||||||
| Share Capital Allotted Called Up Paid | 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 788 | |||||||
| Tangible Fixed Assets Depreciation | 1 152 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 152 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 67 474 | 3 964 | 2 806 | ||||
| Total Assets Less Current Liabilities | 52 508 | 53 041 | 2 773 052 | 37 676 | 114 707 | 152 432 | 158 648 | |
| Trade Creditors Trade Payables | 22 743 | 49 810 | 139 757 | 22 303 | 102 182 | 180 139 | 132 803 | |
| Trade Debtors Trade Receivables | 117 434 | 108 238 | 468 868 | 181 821 | 366 440 | 377 760 | 483 123 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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