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Sbd Group Limited ROTHERHAM


Sbd Group Limited is a private limited company registered at Unit 2B Lanchester Way, Catcliffe, Rotherham S60 5FX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Benjamin B., appointed on 14 September 2017.
The company is classified as "activities of distribution holding companies" (SIC: 64204).
The last confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Sbd Group Limited Address / Contact

Office Address Unit 2B Lanchester Way
Office Address2 Catcliffe
Town Rotherham
Post code S60 5FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10963275
Date of Incorporation Thu, 14th Sep 2017
Industry Activities of distribution holding companies
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Benjamin B.

Position: Director

Appointed: 14 September 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Benjamin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Benjamin B.

Notified on 14 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 100 016100 225100 21346 418137 222
Current Assets780 000709 931601 425938 62146 427222 958
Debtors780 000609 915501 200838 408985 736
Net Assets Liabilities   602 611629 923649 109
Other Debtors   338 408984 738
Property Plant Equipment   1 789 7644 793 66911 897 889
Total Inventories   2 520 7763 214 217 
Other
Accrued Liabilities Deferred Income   97 2716 739689 672
Accumulated Amortisation Impairment Intangible Assets   8 13915 725 
Accumulated Depreciation Impairment Property Plant Equipment   200 283294 298397 475
Additions Other Than Through Business Combinations Property Plant Equipment    68 538406 706
Administrative Expenses   2 880 0773 831 7616 243 528
Amounts Owed By Related Parties780 000609 915501 200500 000  
Amounts Owed To Group Undertakings   2 126 9762 969 9074 838 635
Average Number Employees During Period 11111
Bank Borrowings   2 000 0001 539 4525 492 772
Bank Borrowings Overdrafts   650 000489 452467 521
Capital Reduction Decrease In Equity    240 
Cash Cash Equivalents  665 503635 338635 092703 817
Comprehensive Income Expense    3 037 8462 761 539
Corporation Tax Payable 356290 025300 916264 483
Cost Sales   5 300 8417 235 60010 514 772
Creditors178 800108 718562 126 9764 008 8755 652 689
Current Tax For Period   359 222296 833191 867
Deferred Income    768 290140 845
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -11 392179 712304 000
Dividends Paid Classified As Financing Activities   -250 000-250 000-250 000
Dividends Paid To Owners Parent Classified As Financing Activities    -250 000-250 000
Finished Goods Goods For Resale   1 804 8391 974 1951 968 774
Fixed Assets  1 2021 790 9664 794 87111 899 091
Further Item Tax Increase Decrease Component Adjusting Items   37 23244 32842 573
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income     20 443
Gain Loss On Disposals Intangible Assets    -137 
Government Grant Income   50 508731 710 
Gross Profit Loss   4 342 4906 758 076 
Income Taxes Paid Refund Classified As Operating Activities   -279 040-407 679-154 588
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences     20 443
Increase Decrease In Current Tax From Adjustment For Prior Periods     -73 712
Increase From Amortisation Charge For Year Intangible Assets    7 586 
Increase From Depreciation Charge For Year Property Plant Equipment    94 015103 177
Intangible Assets   7 586  
Intangible Assets Gross Cost   15 72515 725 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    39 835 
Interest Income On Bank Deposits   1 03540 3571 010
Interest Paid Classified As Operating Activities   -4-67 307-248 154
Interest Payable Similar Charges Finance Costs   467 307248 154
Interest Received Classified As Investing Activities   -1 035-40 357-1 010
Investments Fixed Assets1 2001 2021 2021 2021 2021 202
Investments In Group Undertakings Participating Interests 1 2021 2021 202  
Investments In Subsidiaries   1 2021 2021 202
Issue Equity Instruments    16 337 
Net Cash Generated From Operations   -388 919-4 400 564-3 545 607
Net Current Assets Liabilities601 200601 213601 369-1 188 355  
Net Finance Income Costs   1 03540 3571 010
Number Equity Instruments Granted Share-based Payment Arrangement  2 324   
Number Equity Instruments Outstanding Share-based Payment Arrangement  2 3242 324  
Number Shares Issued Fully Paid2 400     
Operating Profit Loss   1 760 3123 663 079 
Other Creditors178 800108 715 15 659150 00048 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    59 
Other Disposals Property Plant Equipment    196 
Other Interest Receivable Similar Income Finance Income   1 03540 3571 010
Other Remaining Borrowings    113 939114 071
Par Value Share1     
Payments To Acquire Own Shares    -269 760 
Payments To Redeem Own Shares    -240 
Pension Other Post-employment Benefit Costs Other Pension Costs   63 41268 165103 424
Percentage Class Share Held In Subsidiary100100100100100 
Prepayments Accrued Income   57 809120 828345 553
Profit Loss   250 040530 975269 186
Profit Loss On Ordinary Activities Before Tax   1 761 3433 636 129 
Property Plant Equipment Gross Cost   458 016526 554933 260
Raw Materials Consumables   715 9371 240 022 
Social Security Costs   168 799193 282 
Staff Costs Employee Benefits Expense   2 704 6912 937 0814 171 170
Taxation Including Deferred Taxation Balance Sheet Subtotal   61 287202 500495 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation    232 619161 810
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -31 979  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   24 72694 392169 513
Tax Increase Decrease From Other Short-term Timing Differences    2 062-705
Tax Tax Credit On Profit Or Loss On Ordinary Activities   347 830598 283422 155
Total Additions Including From Business Combinations Property Plant Equipment   1 789 764  
Total Assets Less Current Liabilities602 400602 415602 571602 611  
Total Borrowings   650 000603 391581 592
Total Current Tax Expense Credit    296 833-73 712
Trade Creditors Trade Payables   256 455336 037354 139
Trade Debtors Trade Receivables   277 260362 041680 173
Turnover Revenue   9 643 33113 993 676 
Wages Salaries   2 472 4802 675 6343 730 332
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement  25   
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement  2525  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 21st, December 2023
Free Download (35 pages)

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