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.
Office Address | Unit 2B Lanchester Way |
Office Address2 | Catcliffe |
Town | Rotherham |
Post code | S60 5FX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 016 | 100 225 | 100 213 | 46 418 | 137 222 | |
Current Assets | 780 000 | 709 931 | 601 425 | 938 621 | 46 427 | 222 958 |
Debtors | 780 000 | 609 915 | 501 200 | 838 408 | 9 | 85 736 |
Net Assets Liabilities | 602 611 | 629 923 | 649 109 | |||
Other Debtors | 338 408 | 9 | 84 738 | |||
Property Plant Equipment | 1 789 764 | 4 793 669 | 11 897 889 | |||
Total Inventories | 2 520 776 | 3 214 217 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 97 271 | 6 739 | 689 672 | |||
Accumulated Amortisation Impairment Intangible Assets | 8 139 | 15 725 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 283 | 294 298 | 397 475 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 68 538 | 406 706 | ||||
Administrative Expenses | 2 880 077 | 3 831 761 | 6 243 528 | |||
Amounts Owed By Related Parties | 780 000 | 609 915 | 501 200 | 500 000 | ||
Amounts Owed To Group Undertakings | 2 126 976 | 2 969 907 | 4 838 635 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 2 000 000 | 1 539 452 | 5 492 772 | |||
Bank Borrowings Overdrafts | 650 000 | 489 452 | 467 521 | |||
Capital Reduction Decrease In Equity | 240 | |||||
Cash Cash Equivalents | 665 503 | 635 338 | 635 092 | 703 817 | ||
Comprehensive Income Expense | 3 037 846 | 2 761 539 | ||||
Corporation Tax Payable | 3 | 56 | 290 025 | 300 916 | 264 483 | |
Cost Sales | 5 300 841 | 7 235 600 | 10 514 772 | |||
Creditors | 178 800 | 108 718 | 56 | 2 126 976 | 4 008 875 | 5 652 689 |
Current Tax For Period | 359 222 | 296 833 | 191 867 | |||
Deferred Income | 768 290 | 140 845 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 392 | 179 712 | 304 000 | |||
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 | 1 804 839 | 1 974 195 | 1 968 774 | |||
Fixed Assets | 1 202 | 1 790 966 | 4 794 871 | 11 899 091 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 37 232 | 44 328 | 42 573 | |||
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 | 50 508 | 731 710 | ||||
Gross Profit Loss | 4 342 490 | 6 758 076 | ||||
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 | 94 015 | 103 177 | ||||
Intangible Assets | 7 586 | |||||
Intangible Assets Gross Cost | 15 725 | 15 725 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 39 835 | |||||
Interest Income On Bank Deposits | 1 035 | 40 357 | 1 010 | |||
Interest Paid Classified As Operating Activities | -4 | -67 307 | -248 154 | |||
Interest Payable Similar Charges Finance Costs | 4 | 67 307 | 248 154 | |||
Interest Received Classified As Investing Activities | -1 035 | -40 357 | -1 010 | |||
Investments Fixed Assets | 1 200 | 1 202 | 1 202 | 1 202 | 1 202 | 1 202 |
Investments In Group Undertakings Participating Interests | 1 202 | 1 202 | 1 202 | |||
Investments In Subsidiaries | 1 202 | 1 202 | 1 202 | |||
Issue Equity Instruments | 16 337 | |||||
Net Cash Generated From Operations | -388 919 | -4 400 564 | -3 545 607 | |||
Net Current Assets Liabilities | 601 200 | 601 213 | 601 369 | -1 188 355 | ||
Net Finance Income Costs | 1 035 | 40 357 | 1 010 | |||
Number Equity Instruments Granted Share-based Payment Arrangement | 2 324 | |||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 2 324 | 2 324 | ||||
Number Shares Issued Fully Paid | 2 400 | |||||
Operating Profit Loss | 1 760 312 | 3 663 079 | ||||
Other Creditors | 178 800 | 108 715 | 15 659 | 150 000 | 48 271 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 | |||||
Other Disposals Property Plant Equipment | 196 | |||||
Other Interest Receivable Similar Income Finance Income | 1 035 | 40 357 | 1 010 | |||
Other Remaining Borrowings | 113 939 | 114 071 | ||||
Par Value Share | 1 | |||||
Payments To Acquire Own Shares | -269 760 | |||||
Payments To Redeem Own Shares | -240 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 63 412 | 68 165 | 103 424 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 57 809 | 120 828 | 345 553 | |||
Profit Loss | 250 040 | 530 975 | 269 186 | |||
Profit Loss On Ordinary Activities Before Tax | 1 761 343 | 3 636 129 | ||||
Property Plant Equipment Gross Cost | 458 016 | 526 554 | 933 260 | |||
Raw Materials Consumables | 715 937 | 1 240 022 | ||||
Social Security Costs | 168 799 | 193 282 | ||||
Staff Costs Employee Benefits Expense | 2 704 691 | 2 937 081 | 4 171 170 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 287 | 202 500 | 495 000 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 232 619 | 161 810 | ||||
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 | 24 726 | 94 392 | 169 513 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 2 062 | -705 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 347 830 | 598 283 | 422 155 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 789 764 | |||||
Total Assets Less Current Liabilities | 602 400 | 602 415 | 602 571 | 602 611 | ||
Total Borrowings | 650 000 | 603 391 | 581 592 | |||
Total Current Tax Expense Credit | 296 833 | -73 712 | ||||
Trade Creditors Trade Payables | 256 455 | 336 037 | 354 139 | |||
Trade Debtors Trade Receivables | 277 260 | 362 041 | 680 173 | |||
Turnover Revenue | 9 643 331 | 13 993 676 | ||||
Wages Salaries | 2 472 480 | 2 675 634 | 3 730 332 | |||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 25 | |||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 25 | 25 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (35 pages) |
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