S B Manufacturing Services Limited is a private limited company registered at 21 Sycamore Avenue, Wickersley, Rotherham S66 2NW. Its net worth is valued to be 2658 pounds, and the fixed assets the company owns amount to 622 pounds. Incorporated on 2007-04-25, this 17-year-old company is run by 1 director and 1 secretary.
Director Stephen B., appointed on 25 April 2007.
As far as secretaries are concerned, we can name: Janet B., appointed on 30 April 2007.
The company is categorised as "manufacture of air and spacecraft and related machinery" (SIC code: 30300).
The last confirmation statement was filed on 2023-04-25 and the deadline for the following filing is 2024-05-09. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 21 Sycamore Avenue |
Office Address2 | Wickersley |
Town | Rotherham |
Post code | S66 2NW |
Country of origin | United Kingdom |
Registration Number | 06227116 |
Date of Incorporation | Wed, 25th Apr 2007 |
Industry | Manufacture of air and spacecraft and related machinery |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 658 | 1 393 | 4 389 | 6 569 | 350 | 4 806 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 10 111 | 7 205 | 12 806 | 6 679 | 5 621 | 11 102 | 8 443 | 838 | 5 752 | 14 962 | 14 644 | 12 718 | 8 417 |
Net Assets Liabilities | 4 806 | 2 292 | 764 | 2 572 | 4 977 | 3 193 | 480 | -2 036 | |||||
Cash Bank In Hand | 1 516 | 4 736 | 10 262 | 3 975 | 3 148 | 4 384 | |||||||
Debtors | 8 595 | 2 469 | 2 544 | 2 704 | 2 473 | 6 718 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 658 | 1 393 | 4 389 | 6 569 | 350 | 4 806 | |||||||
Tangible Fixed Assets | 622 | 1 071 | 1 084 | 16 049 | 12 035 | 8 924 | |||||||
Other Debtors | 2 469 | 2 544 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 657 | 1 392 | 4 388 | 6 568 | 349 | 4 805 | |||||||
Shareholder Funds | 2 658 | 1 393 | 4 389 | 6 569 | 350 | 4 806 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 807 | ||||||||||||
Total Fixed Assets Cost Or Valuation | 1 452 | 2 259 | |||||||||||
Total Fixed Assets Depreciation | 830 | 1 188 | |||||||||||
Total Fixed Assets Depreciation Charge In Period | 358 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -618 | -882 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 4 887 | 2 222 | 8 648 | 8 765 | 14 381 | 14 601 | 14 601 | 12 225 | |||||
Fixed Assets | 622 | 1 071 | 1 085 | 16 049 | 12 035 | 8 924 | 7 525 | 7 136 | 5 352 | 4 200 | 3 150 | 2 363 | 1 772 |
Net Current Assets Liabilities | 2 036 | 322 | 3 305 | 739 | -4 131 | 770 | -2 129 | -6 372 | -2 780 | 777 | 43 | -1 883 | -3 808 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 647 | 2 057 | 1 438 | 233 | 196 | ||||||||
Total Assets Less Current Liabilities | 2 658 | 1 393 | 4 389 | 16 788 | 7 904 | 9 694 | 5 396 | 764 | |||||
Amount Specific Advance Or Credit Directors | 8 231 | 7 919 | 607 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 231 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -312 | -7 312 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 8 075 | 6 883 | |||||||||||
Tangible Fixed Assets Additions | 807 | 375 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 452 | 2 259 | 2 634 | ||||||||||
Tangible Fixed Assets Depreciation | 830 | 1 188 | 1 550 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 358 | ||||||||||||
Director Remuneration | 14 531 | 17 205 | |||||||||||
Administrative Expenses | 43 327 | ||||||||||||
Corporation Tax Due Within One Year | 4 364 | 5 686 | |||||||||||
Creditors Due After One Year | 10 219 | 7 554 | 4 888 | ||||||||||
Creditors Due Within One Year | 6 883 | 9 501 | 5 940 | 9 752 | 10 332 | ||||||||
Depreciation Tangible Fixed Assets Expense | 358 | ||||||||||||
Interim Payment | 17 748 | 19 585 | |||||||||||
Operating Profit Loss | 20 848 | ||||||||||||
Other Creditors Due Within One Year | 30 | 1 219 | |||||||||||
Other Taxation Social Security Within One Year | 2 118 | 2 224 | |||||||||||
Profit Loss For Period | 16 484 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 20 848 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | ||||||||||||
Tax On Profit Or Loss On Ordinary Activities | 4 364 | ||||||||||||
Trade Creditors Within One Year | 371 | 372 | |||||||||||
Turnover Gross Operating Revenue | 64 175 | ||||||||||||
U K Current Corporation Tax On Income For Period | 4 364 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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